APM.PA

Aptorum Group Limited APM.PA

Trading inactive

Finances

2023 2022 2021 2020 2019 2018
Revenue 431.378 K -66.71 % 1.296 M -15.95 % 1.542 M 69.15 % 911.509 K 70.32 % 535.166 K 39.57 % 383.450 K
Net income -2.825 M -272.41 % 1.638 M 106.54 % -25.048 M -454.45 % 7.067 M 135.13 % -20.117 M -2.44 % -19.638 M
Income before tax -4.341 M 62.33 % -11.525 M 57.49 % -27.114 M -651.08 % 4.920 M 124.46 % -20.117 M -32.92 % -15.134 M
Income before tax ratio -10.06 -13.15 % -8.89 49.43 % -17.59 -425.80 % 5.40 114.36 % -37.59 4.76 % -39.47
EBITDA -9.000 M 44.79 % -16.302 M 9.51 % -18.014 M 2.26 % -18.431 M -8.84 % -16.933 M -75.51 % -9.648 M
Net income ratio -6.55 -617.92 % 1.26 107.78 % -16.25 -309.55 % 7.75 120.62 % -37.59 26.60 % -51.21
Ratio EBITDA -20.86 -65.85 % -12.58 -7.66 % -11.68 42.21 % -20.22 36.10 % -31.64 -25.75 % -25.16
Gross profit ratio 0.02 -60.36 % 0.06 16.37 % 0.05 146.75 % -0.11 76.57 % -0.48 -384.00 % 0.17
Weighted average shs out dil 4.521 M 29.05 % 3.503 M 0.00 % 3.503 M 11.10 % 3.153 M 8.71 % 2.901 M 3.94 % 2.791 M
Weighted average shs out 4.521 M 29.05 % 3.503 M 0.00 % 3.503 M 12.52 % 3.114 M 7.33 % 2.901 M 3.94 % 2.791 M
EPS diluted -0.62 77.45 % -2.75 61.54 % -7.15 -457.50 % 2.00 127.82 % -7.19 -2.13 % -7.04
Earnings per share -0.62 77.45 % -2.75 61.54 % -7.15 -452.22 % 2.03 128.23 % -7.19 -2.13 % -7.04
Gross profit 10.566 K -86.80 % 80.065 K -2.19 % 81.854 K 179.08 % -103.514 K 60.09 % -259.379 K -496.37 % 65.439 K
Income tax expense 0.000 0.000 0.000 100.00 % -1.506 M -304.20 % 737.639 K -83.62 % 4.504 M
Cost of revenue 420.812 K -65.39 % 1.216 M -16.72 % 1.460 M 43.83 % 1.015 M 27.75 % 794.545 K 149.85 % 318.011 K
General and administrative expenses 4.420 M -43.82 % 7.867 M 2.17 % 7.700 M -0.10 % 7.708 M -28.49 % 10.779 M 60.13 % 6.731 M
Selling and marketing expenses 48.982 K -50.06 % 98.082 K 2.22 % 95.953 K 0.000 0.000 0.000
Other expenses 0.000 -100.00 % 143.497 K -37.92 % 231.131 K 0.000 -100.00 % 220.891 K -60.61 % 560.709 K
Operating expenses 9.667 M -44.21 % 17.328 M -8.30 % 18.897 M -2.06 % 19.295 M 7.56 % 17.939 M 72.60 % 10.394 M
Cost and expenses 10.088 M -45.60 % 18.544 M -8.90 % 20.357 M 0.23 % 20.310 M 8.41 % 18.734 M 74.89 % 10.712 M
Research and development expenses 5.198 M -43.62 % 9.220 M -15.18 % 10.870 M -6.19 % 11.587 M 66.98 % 6.939 M 123.74 % 3.101 M
Selling general and administrative expenses 4.469 M -43.89 % 7.965 M 2.17 % 7.796 M 1.15 % 7.708 M -28.49 % 10.779 M 60.13 % 6.731 M
Interest income 0.000 -100.00 % 146.588 K 0.000 0.000 0.000 0.000
Interest expense 0.000 0.000 -100.00 % 93.601 K -61.58 % 243.628 K 0.000 0.000
Depreciation and amortization 1.125 M -6.81 % 1.208 M 1.25 % 1.193 M -10.65 % 1.335 M 2.70 % 1.300 M 90.48 % 682.292 K
Operating income -9.657 M 44.01 % -17.248 M 8.33 % -18.815 M 3.01 % -19.398 M 1.68 % -19.730 M -97.70 % -9.980 M
Operating income ratio -22.39 -68.19 % -13.31 -9.07 % -12.20 42.66 % -21.28 42.28 % -36.87 -41.65 % -26.03
Total other income expenses net 5.316 M -7.12 % 5.723 M 168.96 % -8.299 M 0.000 100.00 % -2.139 M 60.14 % -5.367 M
2023 2022 2021 2020 2019 2018
2023 2022 2021 2020 2019 2018 2017
Net debt 1.278 M -74.30 % 4.972 M 162.83 % -7.914 M -885.68 % -802.906 K -162.47 % 1.285 M 175.10 % -1.712 M 89.14 % -15.766 M
Total investments 16.099 M 63.48 % 9.847 M 124.14 % 4.394 M -86.47 % 32.465 M 297.11 % 8.175 M 0.82 % 8.109 M -13.43 % 9.367 M
Total debt 3.283 M -52.10 % 6.855 M 3 056.36 % 217.167 K -91.93 % 2.692 M -58.42 % 6.474 M -37.11 % 10.295 M 2 044.80 % 480.000 K
Accumulated other comprehensive income loss -10.623 K -131.42 % 33.807 K 1 774.44 % -2.019 K -103.79 % 53.296 K 1 059.94 % -5.552 K 99.63 % -1.485 M -303.69 % -367.782 K
Retained earnings -68.162 M -4.32 % -65.337 M -17.64 % -55.538 M -82.16 % -30.489 M 18.82 % -37.556 M -116.10 % -17.379 M -582.22 % -2.547 M
Common stock 53.000 -100.00 % 35.707 M 0.19 % 35.640 M 4.76 % 34.022 M 17.18 % 29.035 M 0.21 % 28.975 M 3.99 % 27.864 M
Total equity 15.383 M 96.38 % 7.833 M -55.25 % 17.506 M -54.12 % 38.152 M 156.89 % 14.852 M -54.65 % 32.746 M 8.33 % 30.229 M
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 3.158 M 494.97 % 530.784 K 1 012.61 % 47.706 K -97.84 % 2.210 M -65.61 % 6.428 M 4 367.68 % 143.873 K 0.000
Total non current liabilities 3.158 M 494.97 % 530.784 K 2 125.23 % 23.853 K -98.92 % 2.210 M -65.61 % 6.428 M 4 367.68 % 143.873 K 0.000
Other current liabilities 1.958 M -67.69 % 6.060 M 57.19 % 3.855 M 36.83 % 2.817 M 31.62 % 2.141 M 7.37 % 1.994 M 134.33 % 850.734 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.240 M 0.000
Short term debt 125.232 K -98.02 % 6.324 M 1 535.62 % 386.628 K -59.89 % 963.992 K 1 970.65 % 46.555 K -99.54 % 10.151 M 2 014.83 % 480.000 K
Total current liabilities 2.099 M -83.21 % 12.503 M 185.64 % 4.377 M 13.15 % 3.869 M 44.64 % 2.675 M -78.05 % 12.185 M 815.65 % 1.331 M
Total liabilities 5.257 M -59.67 % 13.034 M 196.15 % 4.401 M -27.60 % 6.079 M -33.22 % 9.102 M -26.17 % 12.329 M 826.46 % 1.331 M
Other non current assets 71.823 K -43.58 % 127.303 K -14.66 % 149.175 K 0.00 % 149.175 K 149.32 % 59.833 K -50.00 % 119.667 K -94.20 % 2.063 M
Long term investments 16.099 M 65.20 % 9.745 M 134.43 % 4.157 M 1.89 % 4.080 M -42.64 % 7.112 M 0.25 % 7.095 M -4.06 % 7.395 M
Intangible assets 147.347 K -80.42 % 752.705 K -14.49 % 880.256 K -8.77 % 964.857 K -26.44 % 1.312 M -6.94 % 1.410 M -4.29 % 1.473 M
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 147.347 K -80.42 % 752.705 K -14.49 % 880.256 K -8.77 % 964.857 K -26.44 % 1.312 M -6.94 % 1.410 M -4.29 % 1.473 M
Property plant equipment net 1.846 M -41.85 % 3.175 M -21.28 % 4.033 M -25.06 % 5.381 M -24.14 % 7.093 M 66.48 % 4.261 M 1 129.30 % 346.587 K
Total non current assets 18.164 M 31.63 % 13.800 M 49.69 % 9.219 M -12.82 % 10.575 M -33.58 % 15.921 M -2.63 % 16.352 M 45.01 % 11.277 M
Other current assets 423.032 K -91.33 % 4.881 M 647.94 % 652.543 K -61.05 % 1.675 M 33.07 % 1.259 M -91.96 % 15.669 M 658.79 % 2.065 M
Short term investments 0.000 -100.00 % 102.481 K -56.69 % 236.615 K -99.17 % 28.385 M 2 569.99 % 1.063 M 4.81 % 1.014 M -48.58 % 1.973 M
cash and cash equivalents 2.005 M 6.52 % 1.883 M -76.85 % 8.131 M 132.64 % 3.495 M -32.64 % 5.189 M -56.78 % 12.007 M -26.09 % 16.246 M
Cash and short term investments 2.005 M 1.02 % 1.985 M -76.28 % 8.368 M -73.75 % 31.880 M 409.91 % 6.252 M -51.98 % 13.021 M -28.53 % 18.218 M
Total current assets 2.476 M -64.97 % 7.068 M -44.30 % 12.688 M -62.30 % 33.657 M 318.99 % 8.033 M -72.03 % 28.723 M 41.61 % 20.283 M
Inventory 0.000 -100.00 % 27.722 K -22.51 % 35.775 K -8.58 % 39.133 K 14.47 % 34.185 K 11.56 % 30.642 K 0.000
Net receivables 47.709 K -72.65 % 174.426 K -95.20 % 3.632 M 5 737.50 % 62.221 K -87.24 % 487.590 K -57.03 % 1.135 M 0.000
Tax assets 0.000 0.000 0.000 0.000 -100.00 % 344.606 K -90.06 % 3.467 M 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 15.913 K -86.72 % 119.835 K -11.66 % 135.646 K 55.24 % 87.378 K -82.08 % 487.590 K 1 114.75 % 40.139 K 0.000
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest -9.463 M -20.11 % -7.879 M -29.13 % -6.101 M -65.71 % -3.682 M -143.92 % -1.509 M -309.59 % -368.533 K -2 523.94 % -14.045 K
Capital lease obligations 224.717 K -34.16 % 341.332 K 57.17 % 217.167 K -68.30 % 685.040 K 376.14 % 143.874 K -23.37 % 187.750 K 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 93.019 M 105.30 % 45.308 M 4.14 % 43.507 M 13.75 % 38.248 M 53.68 % 24.888 M 8.19 % 23.003 M 334.48 % 5.294 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 20.640 M -1.09 % 20.867 M -4.75 % 21.907 M -50.47 % 44.231 M 84.65 % 23.954 M -46.86 % 45.075 M 42.82 % 31.560 M
2023 2022 2021 2020 2019 2018 2017
2023 2022 2021 2020 2019 2018
Deferred income tax 0.000 0.000 -100.00 % 7.960 M 132.54 % -24.462 M -1 496.88 % -1.532 M 0.000
Stock based compensation 1.265 M -23.18 % 1.647 M -2.11 % 1.682 M 13.79 % 1.479 M -8.32 % 1.613 M 0.000
Change in working capital 62.957 K -95.50 % 1.398 M 37.28 % 1.018 M 2 135.49 % 45.551 K -96.26 % 1.217 M 412.24 % -389.725 K
Accounts receivables 126.717 K 232.41 % -95.704 K -479.99 % -16.501 K 23.88 % -21.678 K 42.52 % -37.716 K -1 234.14 % -2.827 K
Inventory 14.516 K 80.26 % 8.053 K 139.82 % 3.358 K 167.87 % -4.948 K -39.66 % -3.543 K 88.44 % -30.642 K
Accounts payables 0.000 -100.00 % 1.919 M 124.34 % 855.272 K 6.78 % 800.960 K -18.79 % 986.241 K 1 584.30 % 58.555 K
Other working capital -78.276 K 81.93 % -433.187 K -345.91 % 176.159 K 124.17 % -728.783 K -368.05 % 271.880 K 165.54 % -414.811 K
Other non cash items -7.353 M -45.71 % -5.046 M -928.16 % 609.338 K -18.87 % 751.026 K -81.85 % 4.137 M -13.93 % 4.806 M
Net cash provided by operating activities -7.724 M 37.30 % -12.319 M 15.92 % -14.652 M 8.04 % -15.932 M -19.05 % -13.383 M -33.35 % -10.036 M
Investments in property plant and equipment -3.015 K 98.39 % -186.916 K -35.67 % -137.776 K 14.59 % -161.314 K 85.43 % -1.107 M 81.74 % -6.064 M
Acquisitions net 0.000 0.000 100.00 % -113.830 K 0.000 -100.00 % 270.109 K 0.000
Purchases of investments 0.000 0.000 100.00 % -6.026 K 0.000 100.00 % -200.000 K 0.000
Sales maturities of investments 0.000 0.000 -100.00 % 20.117 M 2 012.67 % 952.196 K -4.70 % 999.110 K 43 114.10 % 2.312 K
Other investing activites 627.782 K -76.15 % 2.632 M 178.51 % -3.352 M -418.85 % 1.051 M 1 599.50 % -70.109 K 0.000
Net cash used for investing activites 624.767 K -74.45 % 2.445 M -85.19 % 16.507 M 796.07 % 1.842 M 1 804.74 % -108.061 K 98.22 % -6.062 M
Debt repayment -500.000 K -210.95 % 450.642 K 122.05 % -2.044 M 53.13 % -4.360 M -169.47 % 6.277 M 10 860.18 % -58.332 K
Common stock issued 0.000 -100.00 % 5.360 K -99.87 % 4.000 M -77.14 % 17.497 M 0.000 -100.00 % 11.054 M
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 4.592 M -25.63 % 6.175 M 28.00 % 4.824 M -71.25 % 16.782 M 223.40 % -13.600 M -153.26 % 25.537 M
Net cash used provided by financing activities 4.092 M -38.24 % 6.625 M 138.26 % 2.781 M -77.61 % 12.422 M 269.62 % -7.323 M -128.74 % 25.479 M
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash -3.008 M 7.42 % -3.249 M -170.07 % 4.636 M 377.98 % -1.668 M 91.99 % -20.814 M -321.86 % 9.381 M
Cash at beginning of period 5.013 M -39.32 % 8.261 M 127.88 % 3.625 M -31.51 % 5.293 M -79.73 % 26.107 M 56.09 % 16.726 M
Cash at end of period 2.005 M -60.00 % 5.013 M -39.32 % 8.261 M 127.88 % 3.625 M -31.51 % 5.293 M -79.73 % 26.107 M
Operating cash flow -7.724 M 37.30 % -12.319 M 15.92 % -14.652 M 8.04 % -15.932 M -19.05 % -13.383 M -33.35 % -10.036 M
Capital expenditure -3.015 K 98.39 % -186.916 K -35.67 % -137.776 K 14.59 % -161.314 K 85.43 % -1.107 M 81.74 % -6.064 M
Free CashFlow -7.727 M 38.21 % -12.506 M 15.44 % -14.789 M 8.10 % -16.093 M -11.07 % -14.490 M 10.00 % -16.100 M
2023 2022 2021 2020 2019 2018
2024-06-30 2023-12-31 2023-06-30
Revenue 0.000 0.000 -100.00 % 431.378 K
Net income -2.644 M -199.30 % 2.662 M 148.52 % -5.487 M
Income before tax -2.659 M -217.45 % 2.264 M 134.28 % -6.605 M
Income before tax ratio 0.00 0.00 100.00 % -15.31
EBITDA -2.613 M 16.54 % -3.131 M 46.64 % -5.868 M
Net income ratio 0.00 0.00 100.00 % -12.72
Ratio EBITDA 0.00 0.00 100.00 % -13.60
Gross profit ratio 0.00 0.00 -100.00 % 0.01
Weighted average shs out dil 5.340 M 2.83 % 5.193 M 14.85 % 4.521 M
Weighted average shs out 5.340 M 2.83 % 5.193 M 14.85 % 4.521 M
EPS diluted -0.50 -196.15 % 0.52 145.61 % -1.14
Earnings per share -0.50 -196.15 % 0.52 145.61 % -1.14
Gross profit 0.000 -100.00 % 5.250 K -1.24 % 5.316 K
Income tax expense 0.000 0.000 0.000
Cost of revenue 0.000 -100.00 % 5.252 K -98.74 % 415.560 K
General and administrative expenses 692.352 K -52.59 % 1.460 M -50.65 % 2.959 M
Selling and marketing expenses 0.000 -100.00 % 6.826 K -83.81 % 42.156 K
Other expenses 0.000 0.000 0.000
Operating expenses 2.731 M -20.91 % 3.453 M -44.43 % 6.214 M
Cost and expenses 2.731 M -21.03 % 3.458 M -47.83 % 6.630 M
Research and development expenses 2.039 M 2.67 % 1.986 M -38.18 % 3.212 M
Selling general and administrative expenses 692.352 K -52.81 % 1.467 M -51.12 % 3.002 M
Interest income 0.000 0.000 0.000
Interest expense 0.000 0.000 0.000
Depreciation and amortization 255.046 K -43.90 % 454.606 K -32.21 % 670.648 K
Operating income -2.731 M 21.03 % -3.458 M 44.20 % -6.198 M
Operating income ratio 0.00 0.00 100.00 % -14.37
Total other income expenses net 72.388 K -98.73 % 5.722 M 1 507.15 % -406.656 K
2024-06-30 2023-12-31 2023-06-30
2024-06-30 2023-12-31 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30
Net debt 2.596 M 103.19 % 1.278 M -74.30 % 4.972 M 1 020.53 % -540.127 K 93.18 % -7.914 M 56.90 % -18.362 M -2 186.99 % -802.906 K 5.01 % -845.213 K -165.76 % 1.285 M 129.89 % -4.301 M -151.27 % -1.712 M -118.67 % 9.169 M
Total investments 16.099 M 0.00 % 16.099 M 63.48 % 9.847 M -0.52 % 9.899 M 125.31 % 4.394 M -8.14 % 4.783 M -85.27 % 32.465 M 258.68 % 9.051 M 10.71 % 8.175 M -6.90 % 8.781 M 8.29 % 8.109 M -11.76 % 9.189 M
Total debt 3.380 M 2.93 % 3.283 M -52.10 % 6.855 M 94.42 % 3.526 M 1 523.48 % 217.167 K -86.20 % 1.574 M -41.56 % 2.692 M -15.18 % 3.174 M -50.97 % 6.474 M 3 796.99 % 166.137 K -98.39 % 10.295 M -35.24 % 15.897 M
Accumulated other comprehensive income loss -9.761 K 8.11 % -10.623 K -131.42 % 33.807 K 15.28 % 29.327 K 1 552.55 % -2.019 K -107.14 % 28.267 K -46.96 % 53.296 K 108.04 % 25.618 K 561.42 % -5.552 K -175.59 % 7.345 K 100.49 % -1.485 M -172.10 % -545.642 K
Retained earnings -70.806 M -3.88 % -68.162 M -4.32 % -65.337 M -13.78 % -57.423 M -3.39 % -55.538 M -19.25 % -46.571 M -52.74 % -30.489 M 30.33 % -43.761 M -16.52 % -37.556 M -34.33 % -27.958 M -60.87 % -17.379 M -116.27 % -8.036 M
Common stock 55.000 3.77 % 53.000 -100.00 % 35.707 M 0.01 % 35.703 M 0.18 % 35.640 M 0.09 % 35.608 M 4.66 % 34.022 M 11.96 % 30.389 M 4.66 % 29.035 M 0.00 % 29.035 M 0.21 % 28.975 M 3.99 % 27.864 M
Total equity 13.177 M -14.34 % 15.383 M 96.38 % 7.833 M -49.94 % 15.649 M -10.61 % 17.506 M -33.87 % 26.470 M -30.62 % 38.152 M 117.73 % 17.522 M 17.98 % 14.852 M -38.18 % 24.022 M -26.64 % 32.746 M 33.57 % 24.515 M
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 3.211 M 1.69 % 3.158 M 494.97 % 530.784 K 223.83 % 163.906 K 587.15 % 23.853 K -97.98 % 1.184 M -46.45 % 2.210 M -18.33 % 2.706 M -57.90 % 6.428 M 5 214.82 % 120.941 K -15.94 % 143.873 K -13.40 % 166.137 K
Total non current liabilities 3.211 M 1.69 % 3.158 M 494.97 % 530.784 K 223.83 % 163.906 K 587.15 % 23.853 K -97.98 % 1.184 M -46.45 % 2.210 M -18.33 % 2.706 M -57.90 % 6.428 M 5 214.82 % 120.941 K -15.94 % 143.873 K -13.40 % 166.137 K
Other current liabilities 1.138 M -41.86 % 1.958 M -68.32 % 6.180 M 29.49 % 4.772 M 764.82 % 551.804 K -84.77 % 3.624 M 18.99 % 3.046 M 18.71 % 2.566 M 19.86 % 2.141 M 327.80 % 500.357 K -74.90 % 1.994 M 89.28 % 1.053 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.240 M 0.000
Short term debt 168.325 K 34.41 % 125.232 K -98.02 % 6.324 M 88.11 % 3.362 M 1 639.01 % 193.314 K -50.42 % 389.921 K -19.10 % 481.996 K 3.03 % 467.829 K 904.90 % 46.555 K 3.01 % 45.196 K -99.55 % 10.151 M -35.47 % 15.730 M
Total current liabilities 1.317 M -37.27 % 2.099 M -83.21 % 12.503 M 52.37 % 8.206 M 87.46 % 4.377 M 7.79 % 4.061 M 4.97 % 3.869 M 25.59 % 3.080 M 15.17 % 2.675 M 347.91 % 597.141 K -95.10 % 12.185 M -27.40 % 16.784 M
Total liabilities 4.528 M -13.87 % 5.257 M -59.67 % 13.034 M 55.73 % 8.370 M 90.17 % 4.401 M -16.08 % 5.245 M -13.73 % 6.079 M 5.05 % 5.787 M -36.43 % 9.102 M 1 167.61 % 718.082 K -94.18 % 12.329 M -27.26 % 16.950 M
Other non current assets 71.823 K 0.00 % 71.823 K -43.58 % 127.303 K 0.00 % 127.303 K -14.66 % 149.175 K 0.00 % 149.175 K 0.00 % 149.175 K -59.22 % 365.795 K -9.55 % 404.439 K -85.35 % 2.760 M -23.04 % 3.587 M 53.61 % 2.335 M
Long term investments 16.099 M 0.00 % 16.099 M 65.20 % 9.745 M 0.00 % 9.745 M 134.43 % 4.157 M 1.89 % 4.080 M 0.00 % 4.080 M -53.36 % 8.748 M 23.00 % 7.112 M 0.00 % 7.112 M 0.25 % 7.095 M 0.00 % 7.095 M
Intangible assets 0.000 -100.00 % 147.347 K -80.42 % 752.705 K 948.13 % 71.814 K -91.84 % 880.256 K 1 769.19 % 47.093 K -95.12 % 964.857 K 206.00 % 315.310 K -75.96 % 1.312 M 27.41 % 1.029 M -26.96 % 1.410 M -2.96 % 1.452 M
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 -100.00 % 147.347 K -80.42 % 752.705 K -8.89 % 826.184 K -6.14 % 880.256 K -4.02 % 917.170 K -4.94 % 964.857 K -20.96 % 1.221 M -6.94 % 1.312 M -2.66 % 1.348 M -4.39 % 1.410 M -2.96 % 1.452 M
Property plant equipment net 0.000 -100.00 % 1.846 M -41.85 % 3.175 M -20.55 % 3.996 M -0.92 % 4.033 M -13.29 % 4.651 M -13.57 % 5.381 M -21.41 % 6.846 M -3.48 % 7.093 M 22.77 % 5.778 M 35.61 % 4.261 M 1.17 % 4.211 M
Total non current assets 16.171 M -10.97 % 18.164 M 31.63 % 13.800 M -6.09 % 14.694 M 59.39 % 9.219 M -5.90 % 9.797 M -7.35 % 10.575 M -38.45 % 17.181 M 7.91 % 15.921 M -6.33 % 16.998 M 3.95 % 16.352 M 8.34 % 15.094 M
Other current assets 729.211 K 72.38 % 423.032 K -91.33 % 4.881 M -2.45 % 5.003 M 18.96 % 4.206 M 250.67 % 1.199 M -28.41 % 1.675 M -3.14 % 1.730 M 1.38 % 1.706 M 9.04 % 1.565 M -90.01 % 15.669 M -10.70 % 17.546 M
Short term investments 0.000 0.000 -100.00 % 102.481 K -33.41 % 153.905 K -34.96 % 236.615 K -66.34 % 702.937 K -97.52 % 28.385 M 9 266.45 % 303.049 K -71.49 % 1.063 M -36.31 % 1.669 M 64.55 % 1.014 M -51.57 % 2.095 M
cash and cash equivalents 783.085 K -60.95 % 2.005 M 6.52 % 1.883 M -53.70 % 4.066 M -50.00 % 8.131 M -59.21 % 19.936 M 470.37 % 3.495 M -13.04 % 4.019 M -22.54 % 5.189 M 16.17 % 4.467 M -62.80 % 12.007 M 78.48 % 6.727 M
Cash and short term investments 783.085 K -60.95 % 2.005 M 1.02 % 1.985 M -52.96 % 4.220 M -49.57 % 8.368 M -59.46 % 20.639 M -35.26 % 31.880 M 637.56 % 4.322 M -30.87 % 6.252 M 1.90 % 6.136 M -52.88 % 13.021 M 47.60 % 8.822 M
Total current assets 1.534 M -38.04 % 2.476 M -64.97 % 7.068 M -24.20 % 9.325 M -26.51 % 12.688 M -42.11 % 21.918 M -34.88 % 33.657 M 449.23 % 6.128 M -23.71 % 8.033 M 3.75 % 7.743 M -73.04 % 28.723 M 8.92 % 26.372 M
Inventory 0.000 0.000 -100.00 % 27.722 K -6.67 % 29.704 K -16.97 % 35.775 K 9.12 % 32.785 K -16.22 % 39.133 K 14.03 % 34.318 K 0.39 % 34.185 K 0.81 % 33.911 K 10.67 % 30.642 K 719.09 % 3.741 K
Net receivables 21.800 K -54.31 % 47.709 K -96.61 % 1.407 M 1 859.32 % 71.814 K -98.02 % 3.632 M 7 612.72 % 47.093 K -86.19 % 341.063 K 8.17 % 315.310 K -35.33 % 487.590 K -52.64 % 1.029 M -9.28 % 1.135 M 0.000
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 335.878 K -2.53 % 344.606 K -87.10 % 2.671 M -22.98 % 3.467 M 58.65 % 2.185 M
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 10.111 K -36.46 % 15.913 K 0.000 -100.00 % 71.814 K -98.02 % 3.632 M 7 612.72 % 47.093 K -86.19 % 341.063 K 625.60 % 47.004 K -90.36 % 487.590 K 845.16 % 51.588 K 28.52 % 40.139 K 0.000
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest -9.478 M -0.16 % -9.463 M -20.11 % -7.879 M -12.59 % -6.998 M -14.69 % -6.101 M -21.13 % -5.037 M -36.81 % -3.682 M -59.01 % -2.316 M -53.40 % -1.509 M -64.02 % -920.298 K -149.72 % -368.533 K -225.15 % -113.341 K
Capital lease obligations 151.862 K -32.42 % 224.717 K -34.16 % 341.332 K -35.07 % 525.661 K 142.05 % 217.167 K -54.28 % 475.035 K -30.66 % 685.040 K -20.41 % 860.753 K 498.27 % 143.874 K -13.40 % 166.137 K -11.51 % 187.750 K -10.05 % 208.734 K
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 93.470 M 0.49 % 93.019 M 105.30 % 45.308 M 2.19 % 44.337 M 1.91 % 43.507 M 2.51 % 42.441 M 10.96 % 38.248 M 15.26 % 33.184 M 33.34 % 24.888 M 4.32 % 23.858 M 3.71 % 23.003 M 330.28 % 5.346 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 17.705 M -14.22 % 20.640 M -1.09 % 20.867 M -13.12 % 24.019 M 9.64 % 21.907 M -30.92 % 31.715 M -28.30 % 44.231 M 89.76 % 23.309 M -2.69 % 23.954 M -3.18 % 24.740 M -45.11 % 45.075 M 8.70 % 41.465 M
2024-06-30 2023-12-31 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30
2024-06-30 2023-12-31 2023-06-30
Deferred income tax 0.000 0.000 0.000
Stock based compensation 0.000 -100.00 % 377.008 K -57.55 % 888.181 K
Change in working capital -367.920 K -422.26 % 114.168 K 322.94 % -51.211 K
Accounts receivables 18.274 K -2.22 % 18.688 K -82.70 % 108.029 K
Inventory 0.000 -100.00 % 3.916 K -63.06 % 10.600 K
Accounts payables 0.000 0.000 0.000
Other working capital -386.194 K -521.78 % 91.562 K 153.91 % -169.838 K
Other non cash items 1.476 M 128.71 % -5.140 M -132.18 % -2.214 M
Net cash provided by operating activities -1.281 M 16.35 % -1.531 M 75.27 % -6.193 M
Investments in property plant and equipment 0.000 100.00 % -40.000 98.66 % -2.975 K
Acquisitions net 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000
Other investing activites 58.622 K -11.21 % 66.026 K -88.25 % 561.756 K
Net cash used for investing activites 58.622 K -11.16 % 65.986 K -88.19 % 558.781 K
Debt repayment 0.000 0.000 100.00 % -500.000 K
Common stock issued 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000
Other financing activites 0.000 -100.00 % 3.000 M 88.43 % 1.592 M
Net cash used provided by financing activities 0.000 -100.00 % 3.000 M 174.71 % 1.092 M
Effect of forex changes on cash 0.000 0.000 0.000
Net change in cash 0.000 0.000 100.00 % -3.008 M
Cash at beginning of period 0.000 0.000 -100.00 % 5.013 M
Cash at end of period 0.000 0.000 -100.00 % 2.005 M
Operating cash flow -1.281 M 16.35 % -1.531 M 75.27 % -6.193 M
Capital expenditure 0.000 100.00 % -40.000 98.66 % -2.975 K
Free CashFlow -1.281 M 16.35 % -1.531 M 75.29 % -6.196 M
2024 2023 2023