Apontis Pharma AG APPH.DE
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 48.467 M 31.12 % | 36.964 M -33.67 % | 55.727 M 8.87 % | 51.184 M 30.44 % | 39.240 M -1.99 % | 40.035 M |
| Net income | 753.569 K 106.67 % | -11.303 M -520.38 % | 2.689 M 460.79 % | -745.236 K 37.00 % | -1.183 M 50.58 % | -2.393 M |
| Income before tax | 1.154 M 107.77 % | -14.846 M -487.84 % | 3.828 M 1 441.85 % | 248.264 K 116.80 % | -1.477 M 51.89 % | -3.071 M |
| Income before tax ratio | 0.02 105.93 % | -0.40 -684.70 % | 0.07 1 316.17 % | 0.00 112.88 % | -0.04 50.92 % | -0.08 |
| EBITDA | 3.563 M 127.53 % | -12.941 M -328.19 % | 5.671 M 184.32 % | 1.995 M 90.90 % | 1.045 M 162.44 % | -1.673 M |
| Net income ratio | 0.02 105.08 % | -0.31 -733.77 % | 0.05 431.38 % | -0.01 51.70 % | -0.03 49.57 % | -0.06 |
| Ratio EBITDA | 0.07 121.00 % | -0.35 -444.03 % | 0.10 161.14 % | 0.04 46.35 % | 0.03 163.71 % | -0.04 |
| Gross profit ratio | 0.57 742.91 % | -0.09 -114.16 % | 0.63 -4.88 % | 0.66 3.51 % | 0.64 -11.87 % | 0.72 |
| Weighted average shs out dil | 8.330 M -2.00 % | 8.500 M 0.00 % | 8.500 M 0.00 % | 8.500 M 0.00 % | 8.500 M 0.00 % | 8.500 M |
| Weighted average shs out | 8.330 M -2.00 % | 8.500 M 0.00 % | 8.500 M 0.00 % | 8.500 M 0.00 % | 8.500 M 0.00 % | 8.500 M |
| EPS diluted | 0.09 106.80 % | -1.33 -515.63 % | 0.32 464.88 % | -0.09 37.36 % | -0.14 50.00 % | -0.28 |
| Earnings per share | 0.09 106.80 % | -1.33 -515.63 % | 0.32 464.88 % | -0.09 37.36 % | -0.14 50.00 % | -0.28 |
| Gross profit | 27.702 M 942.99 % | -3.286 M -109.39 % | 34.992 M 3.56 % | 33.787 M 35.01 % | 25.025 M -13.62 % | 28.972 M |
| Income tax expense | 399.543 K 111.28 % | -3.543 M -411.01 % | 1.139 M 14.66 % | 993.529 K 437.09 % | -294.733 K 56.53 % | -678.000 K |
| Cost of revenue | 20.766 M -48.41 % | 40.250 M 94.11 % | 20.735 M 19.19 % | 17.397 M 22.38 % | 14.215 M 28.49 % | 11.064 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 5.501 M -14.21 % | 6.412 M -6.96 % | 6.892 M 10.40 % | 6.243 M 10.87 % | 5.631 M 21.17 % | 4.647 M |
| Other expenses | 20.936 M 258.66 % | 5.837 M -75.97 % | 24.288 M -6.14 % | 25.878 M 29.33 % | 20.009 M -24.69 % | 26.568 M |
| Operating expenses | 26.437 M 115.83 % | 12.249 M -60.71 % | 31.180 M -2.93 % | 32.121 M 25.28 % | 25.640 M -17.86 % | 31.215 M |
| Cost and expenses | 47.203 M -9.37 % | 52.083 M 0.32 % | 51.915 M 4.84 % | 49.518 M 24.25 % | 39.855 M -5.73 % | 42.279 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.501 M -14.21 % | 6.412 M -6.96 % | 6.892 M 10.40 % | 6.243 M 10.87 % | 5.631 M 21.17 % | 4.647 M |
| Interest income | 59.123 K -82.82 % | 344.208 K 438.58 % | 63.910 K 1 275.89 % | 4.645 K -22.25 % | 5.974 K 168.01 % | 2.229 K |
| Interest expense | 170.000 K 139.44 % | 71.000 K 47.92 % | 48.000 K -88.18 % | 406.000 K -53.23 % | 868.000 K 4.83 % | 828.000 K |
| Depreciation and amortization | 2.239 M 18.83 % | 1.884 M 4.97 % | 1.795 M 2.80 % | 1.746 M 5.56 % | 1.654 M 190.41 % | 569.658 K |
| Operating income | 1.265 M 108.38 % | -15.100 M -547.28 % | 3.376 M 77.19 % | 1.905 M 280.56 % | -1.055 M 52.96 % | -2.243 M |
| Operating income ratio | 0.03 106.39 % | -0.41 -774.33 % | 0.06 62.74 % | 0.04 238.43 % | -0.03 52.00 % | -0.06 |
| Total other income expenses net | -110.876 K -140.58 % | 273.208 K -39.55 % | 451.965 K 131.87 % | -1.418 M -235.75 % | -422.447 K 48.97 % | -827.770 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -15.455 M 25.69 % | -20.796 M 42.78 % | -36.345 M -21.80 % | -29.840 M -270.28 % | -8.059 M -9.10 % | -7.387 M 18.06 % | -9.015 M |
| Total investments | 858.903 K 7.21 % | 801.152 K 7.78 % | 743.296 K 7.68 % | 690.295 K 8.08 % | 638.660 K 8.13 % | 590.657 K 9.07 % | 541.547 K |
| Total debt | 0.000 -100.00 % | 6.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.926 M 5.94 % | -12.679 M -821.29 % | -1.376 M 66.14 % | -4.065 M -22.45 % | -3.320 M -55.36 % | -2.137 M -932.93 % | 256.546 K |
| Common stock | 8.500 M 0.00 % | 8.500 M 0.00 % | 8.500 M 0.00 % | 8.500 M 33 900.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K |
| Total equity | 31.017 M 2.49 % | 30.263 M -27.19 % | 41.566 M 2.10 % | 40.713 M 1 077.28 % | 3.458 M -25.49 % | 4.641 M -34.02 % | 7.035 M |
| Other non current liabilities | 8.549 M -43.97 % | 15.258 M 38.51 % | 11.016 M 18.34 % | 9.309 M 17.67 % | 7.911 M | 0.000 -100.00 % | 9.461 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.605 M -46.51 % | 16.087 M 30.52 % | 12.325 M 27.15 % | 9.693 M 22.53 % | 7.911 M -13.17 % | 9.111 M -7.34 % | 9.832 M |
| Other current liabilities | 0.000 100.00 % | -238.000 K -173 622.63 % | -137.000 -379.59 % | 49.000 -100.00 % | 14.012 M 6.11 % | 13.205 M 6.10 % | 12.446 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 6.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.751 M -57.23 % | 11.110 M 86.34 % | 5.962 M 94.20 % | 3.070 M -83.24 % | 18.321 M 8.84 % | 16.834 M -6.35 % | 17.975 M |
| Total liabilities | 13.357 M -50.89 % | 27.196 M 48.72 % | 18.287 M 36.27 % | 13.419 M -48.84 % | 26.232 M 1.11 % | 25.944 M -6.70 % | 27.807 M |
| Other non current assets | 0.000 -100.00 % | 520.508 K -34.87 % | 799.196 K 280.39 % | -443.028 K -167.04 % | 660.889 K 8.05 % | 611.624 K 12.94 % | 541.547 K |
| Long term investments | 858.903 K 7.21 % | 801.152 K -35.06 % | 1.234 M 0.56 % | 1.227 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 17.653 M 0.64 % | 17.540 M 8.62 % | 16.148 M 9.91 % | 14.691 M -0.43 % | 14.755 M -5.74 % | 15.654 M 3.31 % | 15.152 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 17.653 M 0.64 % | 17.540 M 8.62 % | 16.148 M 9.91 % | 14.691 M -0.43 % | 14.755 M -5.74 % | 15.654 M 3.31 % | 15.152 M |
| Property plant equipment net | 18.333 K -39.37 % | 30.239 K -32.14 % | 44.558 K 138.57 % | 18.677 K -54.58 % | 41.124 K -39.08 % | 67.501 K -23.65 % | 88.409 K |
| Total non current assets | 20.935 M -6.35 % | 22.353 M 31.55 % | 16.992 M 8.44 % | 15.670 M -3.30 % | 16.204 M -3.14 % | 16.729 M 6.00 % | 15.782 M |
| Other current assets | 2.409 M 10.09 % | 2.188 M 369.01 % | 466.523 K -57.63 % | 1.101 M -7.50 % | 1.190 M 5.68 % | 1.126 M -84.45 % | 7.245 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 638.659 K 8.13 % | 590.656 K | 0.000 |
| cash and cash equivalents | 15.455 M -42.37 % | 26.816 M -26.22 % | 36.345 M 21.80 % | 29.840 M 270.28 % | 8.059 M 9.10 % | 7.387 M -18.06 % | 9.015 M |
| Cash and short term investments | 15.455 M -42.37 % | 26.816 M -26.22 % | 36.345 M 21.80 % | 29.840 M 270.28 % | 8.059 M 9.10 % | 7.387 M -18.06 % | 9.015 M |
| Total current assets | 23.439 M -34.21 % | 35.627 M -16.88 % | 42.861 M 11.44 % | 38.462 M 185.20 % | 13.486 M -2.67 % | 13.857 M -27.30 % | 19.059 M |
| Inventory | 5.468 M -5.35 % | 5.777 M 57.34 % | 3.671 M -20.14 % | 4.598 M 57.32 % | 2.923 M -30.16 % | 4.185 M 49.48 % | 2.800 M |
| Net receivables | 108.068 K -87.23 % | 846.558 K -64.40 % | 2.378 M -18.66 % | 2.923 M 122.41 % | 1.314 M 13.41 % | 1.159 M -82.86 % | 6.760 M |
| Tax assets | 2.404 M -30.54 % | 3.461 M 380.53 % | -1.234 M -800.98 % | 176.000 K -76.44 % | 747.000 K 88.64 % | 396.000 K | 0.000 |
| Other assets | 0.000 100.00 % | -520.507 K -68 768.47 % | 758.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.751 M -6.65 % | 5.090 M -5.02 % | 5.359 M 78.50 % | 3.002 M -7.88 % | 3.259 M 4.07 % | 3.132 M -40.19 % | 5.236 M |
| Tax payables | 0.000 -100.00 % | 238.000 K -60.53 % | 603.000 K 790.76 % | 67.695 K -93.55 % | 1.050 M 111.51 % | 496.519 K 69.75 % | 292.499 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 34.442 M 0.00 % | 34.442 M 0.00 % | 34.442 M -5.06 % | 36.278 M 437.21 % | 6.753 M 0.00 % | 6.753 M 0.00 % | 6.753 M |
| Deferred tax liabilities non current | 55.993 K -93.24 % | 828.516 K -36.69 % | 1.309 M 240.69 % | 384.127 K | 0.000 -100.00 % | 51.485 K -86.12 % | 370.922 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 44.374 M -22.77 % | 57.460 M -4.00 % | 59.853 M 10.57 % | 54.132 M 82.32 % | 29.691 M -2.93 % | 30.586 M -12.22 % | 34.842 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -696.248 K 83.99 % | -4.349 M -171.60 % | 6.074 M 343.54 % | -2.494 M -456.88 % | 698.832 K -53.03 % | 1.488 M |
| Accounts receivables | 0.000 | 0.000 100.00 % | -2.367 M -479.05 % | 624.410 K 204.95 % | -594.957 K -124.03 % | 2.476 M |
| Inventory | 741.578 K 134.13 % | -2.173 M -203.00 % | 2.109 M 163.57 % | -3.318 M -385.77 % | 1.161 M -67.56 % | 3.580 M |
| Accounts payables | -236.540 K 67.27 % | -722.591 K -130.53 % | 2.367 M 479.05 % | -624.410 K -204.95 % | 594.957 K 124.03 % | -2.476 M |
| Other working capital | -1.438 M 1.09 % | -1.454 M -136.67 % | 3.964 M 381.06 % | 824.101 K 278.27 % | -462.287 K 77.90 % | -2.092 M |
| Other non cash items | -5.198 M -545.26 % | 1.167 M -48.24 % | 2.255 M -54.22 % | 4.926 M 1 654.65 % | 280.752 K 186.55 % | 97.977 K |
| Net cash provided by operating activities | -2.901 M 76.98 % | -12.600 M -214.34 % | 11.020 M 220.96 % | 3.433 M 136.62 % | 1.451 M 709.49 % | -238.070 K |
| Investments in property plant and equipment | -14.607 K 99.55 % | -3.263 M 0.47 % | -3.278 M -97.47 % | -1.660 M -127.52 % | -729.565 K 30.55 % | -1.050 M |
| Acquisitions net | 0.000 -100.00 % | 3.257 M 204.20 % | -3.126 M | 0.000 | 0.000 100.00 % | -269.684 K |
| Purchases of investments | -57.750 K 0.18 % | -57.856 K -9.16 % | -53.000 K 56.43 % | -121.634 K -153.39 % | -48.003 K 30.54 % | -69.109 K |
| Sales maturities of investments | 0.000 -100.00 % | 55.900 K 63.93 % | 34.100 K | 0.000 | 0.000 -100.00 % | 1.042 M |
| Other investing activites | -2.253 M 22.10 % | -2.893 M -177.27 % | 3.743 M 45 902.77 % | 8.137 K 1 932.12 % | 400.420 100.04 % | -1.041 M |
| Net cash used for investing activites | -2.326 M 19.81 % | -2.900 M -8.24 % | -2.679 M -51.08 % | -1.773 M -128.19 % | -777.167 K 44.01 % | -1.388 M |
| Debt repayment | -6.000 M -200.00 % | 6.000 M | 0.000 100.00 % | -12.250 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -1.836 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -134.656 K -94 065.03 % | -143.000 | 0.000 100.00 % | -5.629 M -342 892.50 % | -1.641 K 21.07 % | -2.079 K |
| Net cash used provided by financing activities | -6.135 M -202.25 % | 6.000 M 426.86 % | -1.836 M -109.12 % | 20.121 M 1 226 272.64 % | -1.641 K 21.07 % | -2.079 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -11.361 M -19.03 % | -9.545 M -246.74 % | 6.505 M -70.14 % | 21.781 M 3 140.31 % | 672.203 K 141.29 % | -1.628 M |
| Cash at beginning of period | 26.816 M -26.22 % | 36.345 M 21.80 % | 29.840 M 270.28 % | 8.059 M 9.10 % | 7.387 M -18.06 % | 9.015 M |
| Cash at end of period | 15.455 M -42.33 % | 26.800 M -26.26 % | 36.345 M 21.80 % | 29.840 M 270.28 % | 8.059 M 9.10 % | 7.387 M |
| Operating cash flow | -2.901 M 76.98 % | -12.600 M -214.34 % | 11.020 M 220.96 % | 3.433 M 136.62 % | 1.451 M 709.49 % | -238.070 K |
| Capital expenditure | -2.340 M 28.26 % | -3.263 M 0.47 % | -3.278 M -97.47 % | -1.660 M -127.52 % | -729.565 K 30.55 % | -1.050 M |
| Free CashFlow | -5.241 M 66.95 % | -15.858 M -304.84 % | 7.742 M 336.55 % | 1.773 M 145.82 % | 721.446 K 155.99 % | -1.288 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.033 M 1.13 % | 25.741 M 13.26 % | 22.726 M 26.92 % | 17.906 M -6.05 % | 19.058 M -31.00 % | 27.619 M -1.74 % | 28.108 M 3.45 % | 27.172 M 13.16 % | 24.012 M |
| Net income | 603.748 K 1 089.11 % | 50.773 K -92.78 % | 702.796 K 109.03 % | -7.781 M -120.97 % | -3.521 M -1 143.23 % | 337.555 K -85.64 % | 2.351 M 61.95 % | 1.452 M 166.08 % | -2.197 M |
| Income before tax | 819.485 K 206.38 % | 267.473 K -69.80 % | 885.639 K 108.77 % | -10.093 M -112.38 % | -4.752 M -430.28 % | 1.439 M -39.77 % | 2.389 M 16.16 % | 2.057 M 213.73 % | -1.808 M |
| Income before tax ratio | 0.03 202.95 % | 0.01 -73.34 % | 0.04 106.91 % | -0.56 -126.05 % | -0.25 -578.64 % | 0.05 -38.70 % | 0.08 12.29 % | 0.08 200.50 % | -0.08 |
| EBITDA | 1.529 M 10.46 % | 1.385 M -36.44 % | 2.178 M 123.86 % | -9.129 M -139.50 % | -3.812 M -260.51 % | 2.375 M -26.89 % | 3.248 M 6.78 % | 3.042 M 390.43 % | -1.047 M |
| Net income ratio | 0.02 1 075.80 % | 0.00 -93.62 % | 0.03 107.12 % | -0.43 -135.19 % | -0.18 -1 611.83 % | 0.01 -85.39 % | 0.08 56.56 % | 0.05 158.40 % | -0.09 |
| Ratio EBITDA | 0.06 9.22 % | 0.05 -43.88 % | 0.10 118.80 % | -0.51 -154.91 % | -0.20 -332.60 % | 0.09 -25.59 % | 0.12 3.22 % | 0.11 356.66 % | -0.04 |
| Gross profit ratio | 0.28 29.10 % | 0.22 -13.05 % | 0.25 191.47 % | -0.28 -415.01 % | 0.09 -68.68 % | 0.28 1.45 % | 0.28 -12.11 % | 0.32 99.13 % | 0.16 |
| Weighted average shs out dil | 8.330 M 0.00 % | 8.330 M 0.00 % | 8.330 M 0.00 % | 8.330 M 0.00 % | 8.330 M -2.00 % | 8.500 M 0.00 % | 8.500 M 0.00 % | 8.500 M 0.00 % | 8.500 M |
| Weighted average shs out | 8.330 M 0.00 % | 8.330 M 0.00 % | 8.330 M 0.00 % | 8.330 M 0.00 % | 8.330 M -2.00 % | 8.500 M 0.00 % | 8.500 M 0.00 % | 8.500 M 0.00 % | 8.500 M |
| EPS diluted | 0.07 1 088.52 % | 0.01 -92.77 % | 0.08 109.08 % | -0.93 -121.43 % | -0.42 -1 157.93 % | 0.04 -85.82 % | 0.28 64.71 % | 0.17 165.38 % | -0.26 |
| Earnings per share | 0.07 1 088.52 % | 0.01 -92.77 % | 0.08 109.08 % | -0.93 -121.43 % | -0.42 -1 157.93 % | 0.04 -85.82 % | 0.28 64.71 % | 0.17 165.38 % | -0.26 |
| Gross profit | 7.408 M 30.56 % | 5.674 M -1.52 % | 5.762 M 216.09 % | -4.963 M -395.96 % | 1.677 M -78.39 % | 7.759 M -0.32 % | 7.784 M -9.09 % | 8.562 M 125.33 % | 3.800 M |
| Income tax expense | 215.736 K -0.44 % | 216.700 K 18.52 % | 182.842 K 107.91 % | -2.312 M -87.80 % | -1.231 M -211.77 % | 1.101 M 2 815.10 % | 37.781 K -93.75 % | 604.893 K 55.65 % | 388.636 K |
| Cost of revenue | 18.624 M -7.19 % | 20.067 M 18.29 % | 16.965 M -25.82 % | 22.869 M 31.57 % | 17.381 M -12.48 % | 19.859 M -2.29 % | 20.324 M 9.21 % | 18.610 M -7.93 % | 20.213 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -238.000 K 84.90 % | -1.576 M -477.29 % | -273.000 K 71.32 % | -952.000 K -395.65 % | 322.000 K 238.20 % | -233.000 K -109.55 % | 2.441 M 124.15 % | 1.089 M 28.27 % | 849.000 K |
| Operating expenses | 7.385 M 29.60 % | 5.699 M 12.92 % | 5.047 M -7.57 % | 5.460 M -19.58 % | 6.789 M -9.00 % | 7.461 M 58.52 % | 4.706 M 51.42 % | 3.108 M -57.70 % | 7.348 M |
| Cost and expenses | 26.010 M 0.95 % | 25.766 M 17.06 % | 22.011 M -22.30 % | 28.329 M 17.21 % | 24.170 M -11.53 % | 27.320 M 9.15 % | 25.031 M 15.25 % | 21.719 M -21.20 % | 27.560 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.623 M 4.79 % | 7.275 M 36.76 % | 5.320 M -17.04 % | 6.412 M -9.83 % | 7.111 M -1.61 % | 7.228 M 1.12 % | 7.147 M 70.29 % | 4.197 M -48.79 % | 8.197 M |
| Interest income | 10.191 K -70.53 % | 34.586 K 40.95 % | 24.537 K -80.35 % | 124.895 K -43.05 % | 219.312 K 2 479.89 % | -9.215 K -200.00 % | 9.215 K 678.52 % | 1.184 K 689.12 % | 150.000 |
| Interest expense | 0.000 -100.00 % | 35.614 K -73.59 % | 134.826 K 574.13 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 709.860 K -34.36 % | 1.081 M -6.60 % | 1.158 M 22.68 % | 943.877 K 0.35 % | 940.608 K 0.49 % | 935.996 K 8.92 % | 859.345 K -12.80 % | 985.455 K 29.50 % | 760.940 K |
| Operating income | 22.958 K 192.94 % | -24.701 K -103.45 % | 715.230 K 106.86 % | -10.423 M -103.89 % | -5.112 M -1 811.89 % | 298.630 K -90.30 % | 3.077 M -43.57 % | 5.453 M 253.70 % | -3.548 M |
| Operating income ratio | 0.00 191.90 % | 0.00 -103.05 % | 0.03 105.41 % | -0.58 -117.01 % | -0.27 -2 580.85 % | 0.01 -90.12 % | 0.11 -45.45 % | 0.20 235.83 % | -0.15 |
| Total other income expenses net | 796.526 K 172.62 % | 292.174 K 71.45 % | 170.409 K -48.32 % | 329.720 K -8.35 % | 359.746 K -68.45 % | 1.140 M 265.66 % | -688.319 K 79.74 % | -3.397 M -295.24 % | 1.740 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -11.378 M 26.38 % | -15.455 M 4.34 % | -16.156 M 22.33 % | -20.800 M 20.92 % | -26.304 M 27.63 % | -36.345 M -12.79 % | -32.223 M -7.99 % | -29.840 M 2.20 % | -30.512 M -278.62 % | -8.059 M |
| Total investments | 868.382 K 1.10 % | 858.903 K 2.52 % | 837.824 K 67.56 % | 500.000 K -36.26 % | 784.418 K 5.53 % | 743.296 K 3.80 % | 716.112 K 3.74 % | 690.295 K 0.69 % | 685.552 K 7.34 % | 638.660 K |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.322 M 5.06 % | -11.926 M 0.42 % | -11.976 M 5.54 % | -12.679 M -158.88 % | -4.898 M -255.88 % | -1.376 M 19.70 % | -1.714 M 57.84 % | -4.065 M 26.32 % | -5.517 M -66.18 % | -3.320 M |
| Common stock | 8.500 M 0.00 % | 8.500 M 0.00 % | 8.500 M 0.00 % | 8.500 M 0.00 % | 8.500 M 0.00 % | 8.500 M 0.91 % | 8.424 M -0.90 % | 8.500 M 0.00 % | 8.500 M 33 900.00 % | 25.000 K |
| Total equity | 31.621 M 1.95 % | 31.017 M 0.16 % | 30.966 M 2.54 % | 30.200 M -20.62 % | 38.045 M -8.47 % | 41.566 M -1.48 % | 42.192 M 3.63 % | 40.713 M 3.70 % | 39.261 M 1 035.29 % | 3.458 M |
| Other non current liabilities | 9.284 M 8.59 % | 8.549 M -21.05 % | 10.829 M -29.03 % | 15.258 M 58.89 % | 9.603 M -12.83 % | 11.016 M 16.64 % | 9.445 M 1.46 % | 9.309 M 25.82 % | 7.399 M -6.47 % | 7.911 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 9.284 M 7.89 % | 8.605 M -20.94 % | 10.885 M -32.34 % | 16.087 M 52.84 % | 10.525 M -14.60 % | 12.325 M 13.78 % | 10.832 M 4.67 % | 10.349 M 38.13 % | 7.493 M -5.29 % | 7.911 M |
| Other current liabilities | 279.503 K | 0.000 -100.00 % | 1.000 100.00 % | -238.000 K -53.24 % | -155.309 K -218.69 % | 130.858 K 115.18 % | -862.245 K -1 759 783.67 % | 49.000 -100.00 % | 2.244 M -83.99 % | 14.012 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 6.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.082 M -35.12 % | 4.751 M -25.21 % | 6.353 M -42.82 % | 11.110 M 127.86 % | 4.875 M -18.22 % | 5.962 M 26.47 % | 4.714 M 53.55 % | 3.070 M -59.74 % | 7.625 M -58.38 % | 18.321 M |
| Total liabilities | 12.367 M -7.41 % | 13.357 M -22.51 % | 17.238 M -36.63 % | 27.200 M 76.62 % | 15.401 M -15.78 % | 18.287 M 17.63 % | 15.546 M 15.85 % | 13.419 M -11.24 % | 15.118 M -42.37 % | 26.232 M |
| Other non current assets | 799.367 K | 0.000 -100.00 % | 729.392 K 104.16 % | -17.540 M -2 627.06 % | -643.198 K -180.48 % | 799.196 K 255.63 % | -513.517 K -15.91 % | -443.028 K 20.24 % | -555.429 K -184.04 % | 660.888 K |
| Long term investments | 868.382 K 1.10 % | 858.903 K 2.52 % | 837.825 K 67.57 % | 500.000 K -64.98 % | 1.428 M 15.72 % | 1.234 M -4.52 % | 1.292 M 5.32 % | 1.227 M -1.14 % | 1.241 M | 0.000 |
| Intangible assets | 19.075 M 8.06 % | 17.653 M 3.74 % | 17.017 M -2.98 % | 17.540 M 6.46 % | 16.477 M 2.04 % | 16.148 M 3.87 % | 15.547 M 5.82 % | 14.691 M 243.41 % | 4.278 M -71.01 % | 14.755 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 19.075 M 8.06 % | 17.653 M 3.74 % | 17.017 M -2.98 % | 17.540 M 6.46 % | 16.477 M 2.04 % | 16.148 M 3.87 % | 15.547 M 5.82 % | 14.691 M 2.66 % | 14.311 M -3.02 % | 14.755 M |
| Property plant equipment net | 11.512 K -37.21 % | 18.333 K -22.20 % | 23.564 K -99.87 % | 18.400 M 49 162.40 % | 37.351 K -16.17 % | 44.558 K 180.96 % | 15.859 K -15.09 % | 18.677 K -36.41 % | 29.370 K -28.58 % | 41.124 K |
| Total non current assets | 22.976 M 9.75 % | 20.935 M -4.69 % | 21.966 M -1.94 % | 22.400 M 21.91 % | 18.374 M 8.13 % | 16.992 M 1.97 % | 16.663 M 6.34 % | 15.670 M 1.13 % | 15.495 M -4.38 % | 16.204 M |
| Other current assets | 215.000 -99.99 % | 2.409 M 3.56 % | 2.326 M 172.54 % | 853.442 K -61.59 % | 2.222 M 350.42 % | 493.280 K -67.82 % | 1.533 M 39.19 % | 1.101 M -13.42 % | 1.272 M -0.36 % | 1.276 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -643.198 K -31.15 % | -490.423 K 14.86 % | -576.017 K -7.35 % | -536.590 K 3.39 % | -555.429 K -186.97 % | 638.659 K |
| cash and cash equivalents | 11.378 M -26.38 % | 15.455 M -4.34 % | 16.156 M -39.72 % | 26.800 M 1.89 % | 26.304 M -27.63 % | 36.345 M 12.79 % | 32.223 M 7.99 % | 29.840 M -2.20 % | 30.512 M 278.62 % | 8.059 M |
| Cash and short term investments | 11.378 M -26.38 % | 15.455 M -4.34 % | 16.156 M -39.72 % | 26.800 M 1.89 % | 26.304 M -27.63 % | 36.345 M 12.79 % | 32.223 M 7.99 % | 29.840 M -2.20 % | 30.512 M 278.62 % | 8.059 M |
| Total current assets | 21.011 M -10.36 % | 23.439 M -13.08 % | 26.967 M -23.17 % | 35.100 M 0.08 % | 35.072 M -18.17 % | 42.861 M 4.35 % | 41.075 M 6.79 % | 38.462 M -1.08 % | 38.884 M 188.32 % | 13.486 M |
| Inventory | 7.771 M 42.14 % | 5.468 M -22.33 % | 7.039 M 6.66 % | 6.600 M 44.51 % | 4.567 M 44.33 % | 3.164 M -22.44 % | 4.080 M -11.26 % | 4.598 M 36.15 % | 3.377 M 15.55 % | 2.923 M |
| Net receivables | 1.862 M 1 623.08 % | 108.068 K -92.53 % | 1.446 M 70.79 % | 846.558 K -57.23 % | 1.979 M -16.76 % | 2.378 M -26.59 % | 3.239 M 10.80 % | 2.923 M -31.67 % | 4.278 M 248.26 % | 1.228 M |
| Tax assets | 2.221 M -7.61 % | 2.404 M -28.41 % | 3.358 M -4.06 % | 3.500 M 225.58 % | 1.075 M 187.13 % | -1.234 M -483.14 % | 322.000 K 82.95 % | 176.000 K -62.55 % | 470.000 K -37.08 % | 747.000 K |
| Other assets | 0.000 | 0.000 100.00 % | -729.392 K | 0.000 | 0.000 -100.00 % | 758.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.803 M -41.01 % | 4.751 M -12.17 % | 5.410 M 6.29 % | 5.090 M 4.40 % | 4.875 M -9.02 % | 5.359 M 13.68 % | 4.714 M 57.01 % | 3.002 M -44.21 % | 5.382 M 65.11 % | 3.259 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 942.652 K 296.07 % | 238.000 K 53.24 % | 155.309 K -74.24 % | 603.000 K -30.07 % | 862.245 K 1 173.72 % | 67.695 K | 0.000 -100.00 % | 1.050 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 34.442 M 0.00 % | 34.442 M 0.00 % | 34.442 M 0.00 % | 34.442 M 0.00 % | 34.442 M 0.00 % | 34.442 M -2.93 % | 35.482 M -2.19 % | 36.278 M 0.00 % | 36.278 M 437.21 % | 6.753 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 55.993 K -0.19 % | 56.098 K -93.23 % | 828.516 K 6.90 % | 775.043 K -40.78 % | 1.309 M 137.46 % | 551.123 K 43.47 % | 384.127 K 310.19 % | 93.647 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 3.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 43.987 M -0.87 % | 44.374 M -7.95 % | 48.204 M -16.17 % | 57.500 M 7.59 % | 53.445 M -10.71 % | 59.853 M 3.66 % | 57.738 M 6.66 % | 54.132 M -0.45 % | 54.379 M 83.15 % | 29.691 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.489 M -396.94 % | 1.512 M 250.17 % | -1.007 M -587.80 % | 206.362 K 106.65 % | -3.102 M -207.63 % | 2.882 M 80.72 % | 1.595 M 120.47 % | -7.791 M -302.46 % | 3.848 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -2.051 M -68.32 % | -1.219 M -224.08 % | 982.211 K 182.42 % | 347.778 K 132.49 % | -1.070 M -297.23 % | 542.702 K -70.25 % | 1.824 M 146.78 % | -3.899 M -219.07 % | 3.275 M |
| Other working capital | -2.437 M -189.27 % | 2.730 M 237.29 % | -1.989 M -1 306.39 % | -141.415 K 93.04 % | -2.031 M -186.84 % | 2.339 M 1 118.91 % | -229.552 K 94.10 % | -3.891 M -779.07 % | 573.000 K |
| Other non cash items | 1.233 M 170.91 % | -1.739 M 63.18 % | -4.722 M -249.42 % | 3.160 M 2 075.22 % | -160.000 K -104.85 % | 3.299 M 6 305.62 % | 51.505 K -99.57 % | 12.004 M 432.06 % | -3.615 M |
| Net cash provided by operating activities | -1.942 M -314.56 % | 905.237 K 123.40 % | -3.868 M -11.45 % | -3.471 M 60.53 % | -8.794 M -243.57 % | 6.125 M 23.44 % | 4.962 M 535.67 % | 780.598 K 41.93 % | 550.000 K |
| Investments in property plant and equipment | -2.125 M -24.09 % | -1.712 M -172.71 % | -627.962 K 68.61 % | -2.000 M -58.48 % | -1.262 M 19.41 % | -1.566 M 8.50 % | -1.712 M -26.24 % | -1.356 M -346.03 % | -304.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -38.379 K -82.08 % | -21.078 K 42.52 % | -36.672 K -119.16 % | -16.733 K 59.31 % | -41.122 K -157.85 % | 71.084 K 157.29 % | -124.085 K -27.09 % | -97.634 K -306.81 % | -24.000 K |
| Sales maturities of investments | 28.901 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.900 K 158.70 % | -95.229 K -173.63 % | 129.329 K | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.135 M -23.13 % | -1.734 M -160.83 % | -664.634 K 67.05 % | -2.017 M -61.70 % | -1.247 M -19.91 % | -1.040 M 39.04 % | -1.706 M -17.40 % | -1.454 M -343.16 % | -328.000 K |
| Debt repayment | 0.000 -100.00 % | 126.869 K 102.07 % | -6.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.250 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.836 M | 0.000 -100.00 % | 3.518 M -89.80 % | 34.482 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 872.425 K 200.00 % | -872.425 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 100.00 % | -3.517 M -351 559.86 % | -1.000 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 126.869 K 102.07 % | -6.127 M -202.11 % | 6.000 M | 0.000 100.00 % | -963.196 K -10.40 % | -872.425 K -62 355.59 % | 1.401 K -99.99 % | 22.231 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.077 M -481.19 % | -701.461 K 93.42 % | -10.660 M -2 181.85 % | 512.030 K 105.10 % | -10.041 M -343.63 % | 4.122 M 72.95 % | 2.383 M 454.60 % | -672.060 K -102.99 % | 22.453 M |
| Cash at beginning of period | 15.455 M -4.34 % | 16.156 M -39.75 % | 26.816 M 1.95 % | 26.304 M -27.63 % | 36.345 M 12.79 % | 32.223 M 7.99 % | 29.840 M -2.20 % | 30.512 M 278.60 % | 8.059 M |
| Cash at end of period | 11.378 M -26.38 % | 15.455 M -4.34 % | 16.156 M -39.75 % | 26.816 M 1.95 % | 26.304 M -27.63 % | 36.345 M 12.79 % | 32.223 M 7.99 % | 29.840 M -2.20 % | 30.512 M |
| Operating cash flow | -1.942 M -314.56 % | 905.237 K 123.40 % | -3.868 M -11.45 % | -3.471 M 60.53 % | -8.794 M -243.57 % | 6.125 M 23.44 % | 4.962 M 535.67 % | 780.598 K 41.93 % | 550.000 K |
| Capital expenditure | -1.537 K 72.54 % | -5.597 K 99.11 % | -627.962 K 68.61 % | -2.000 M -58.48 % | -1.262 M 19.41 % | -1.566 M 8.50 % | -1.712 M -26.24 % | -1.356 M -346.03 % | -304.000 K |
| Free CashFlow | -1.944 M -316.07 % | 899.640 K 120.01 % | -4.496 M 17.82 % | -5.471 M 45.59 % | -10.056 M -320.58 % | 4.559 M 40.26 % | 3.250 M 664.94 % | -575.337 K -333.88 % | 246.000 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 |