Astralis A/S ASGRF
Trading inactive
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 88.163 M 7.92 % | 81.696 M 58.62 % | 51.504 M |
| Net income | -9.668 M 72.53 % | -35.195 M 33.56 % | -52.975 M |
| Income before tax | -9.668 M 72.53 % | -35.195 M 33.87 % | -53.221 M |
| Income before tax ratio | -0.11 74.55 % | -0.43 58.31 % | -1.03 |
| EBITDA | 3.182 M 140.54 % | -7.850 M 48.88 % | -15.355 M |
| Net income ratio | -0.11 74.55 % | -0.43 58.12 % | -1.03 |
| Ratio EBITDA | 0.04 137.56 % | -0.10 67.77 % | -0.30 |
| Gross profit ratio | 0.03 130.38 % | -0.10 72.47 % | -0.35 |
| Weighted average shs out dil | 57.991 M 0.58 % | 57.656 M 1.58 % | 56.760 M |
| Weighted average shs out | 57.991 M 0.58 % | 57.656 M 1.58 % | 56.760 M |
| EPS diluted | -0.17 72.13 % | -0.61 34.41 % | -0.93 |
| Earnings per share | -0.17 72.13 % | -0.61 34.41 % | -0.93 |
| Gross profit | 2.582 M 132.79 % | -7.875 M 56.33 % | -18.031 M |
| Income tax expense | 0.000 -100.00 % | 25.000 K 110.16 % | -246.000 K |
| Cost of revenue | 85.581 M -4.45 % | 89.571 M 28.81 % | 69.535 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 19.244 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 12.147 M -51.70 % | 25.151 M -75.22 % | 101.513 M |
| Cost and expenses | 97.728 M -14.81 % | 114.722 M 13.01 % | 101.513 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 19.244 M |
| Interest income | 1.000 K -98.95 % | 95.000 K -47.51 % | 181.000 K |
| Interest expense | 703.000 K -67.96 % | 2.194 M -7.62 % | 2.375 M |
| Depreciation and amortization | 12.147 M -51.70 % | 25.151 M -29.13 % | 35.491 M |
| Operating income | -9.565 M 71.04 % | -33.026 M 33.96 % | -50.009 M |
| Operating income ratio | -0.11 73.16 % | -0.40 58.37 % | -0.97 |
| Total other income expenses net | -103.000 K 95.25 % | -2.169 M 32.47 % | -3.212 M |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Net debt | -9.878 M 56.86 % | -22.900 M 55.99 % | -52.039 M 37.86 % | -83.746 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 4.694 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 580.000 K 0.52 % | 577.000 K 1.58 % | 568.000 K 0.00 % | 568.000 K |
| Total equity | 73.927 M -11.18 % | 83.230 M -26.95 % | 113.931 M -31.74 % | 166.906 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 16.469 M |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 4.694 M |
| Total non current liabilities | 1.240 M -86.82 % | 9.411 M -1.58 % | 9.562 M -55.34 % | 21.409 M |
| Other current liabilities | 22.381 M -29.12 % | 31.575 M -20.73 % | 39.832 M 5.52 % | 37.748 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 24.162 M -29.07 % | 34.066 M -16.13 % | 40.617 M -1.04 % | 41.045 M |
| Total liabilities | 25.402 M -41.57 % | 43.477 M -13.36 % | 50.179 M -19.65 % | 62.454 M |
| Other non current assets | 2.151 M 0.28 % | 2.145 M 544.14 % | 333.000 K 7.07 % | 311.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 45.531 M -3.36 % | 47.115 M -32.61 % | 69.916 M -31.99 % | 102.798 M |
| GoodWill | 9.502 M -33.13 % | 14.209 M 16.07 % | 12.242 M -10.39 % | 13.661 M |
| Goodwill and intangible assets | 55.033 M -10.26 % | 61.324 M -25.36 % | 82.158 M -29.45 % | 116.459 M |
| Property plant equipment net | 7.331 M -1.13 % | 7.415 M 1 231.24 % | 557.000 K | 0.000 |
| Total non current assets | 64.515 M -8.99 % | 70.884 M -14.65 % | 83.048 M -28.88 % | 116.770 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.878 M -56.86 % | 22.900 M -55.99 % | 52.039 M -41.16 % | 88.440 M |
| Cash and short term investments | 9.878 M -56.86 % | 22.900 M -55.99 % | 52.039 M -41.16 % | 88.440 M |
| Total current assets | 34.814 M -37.64 % | 55.823 M -31.14 % | 81.062 M -28.00 % | 112.590 M |
| Inventory | 256.000 K 17.43 % | 218.000 K | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.781 M -28.50 % | 2.491 M 217.32 % | 785.000 K -76.19 % | 3.297 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 95.000 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 73.252 M -11.37 % | 82.653 M -27.09 % | 113.363 M -31.85 % | 166.338 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 246.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 99.329 M -21.61 % | 126.707 M -22.79 % | 164.110 M -28.45 % | 229.360 M |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -226.000 K 95.28 % | -4.789 M 66.44 % | -14.270 M -114.01 % | -6.668 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 544.000 K 108.05 % | -6.761 M -50.71 % | -4.486 M -41.78 % | -3.164 M |
| Net cash provided by operating activities | 2.900 M 114.93 % | -19.425 M 41.62 % | -33.274 M -121.09 % | -15.050 M |
| Investments in property plant and equipment | -6.096 M 8.76 % | -6.681 M -282.65 % | -1.746 M | 0.000 |
| Acquisitions net | -522.000 K | 0.000 | 0.000 100.00 % | -31.387 M |
| Purchases of investments | 0.000 100.00 % | -1.811 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -6.000 K -100.09 % | 6.692 M 90.49 % | 3.513 M | 0.000 |
| Net cash used for investing activites | -6.624 M -268.00 % | -1.800 M -201.87 % | 1.767 M 105.63 % | -31.387 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 202.230 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -9.298 M -17.49 % | -7.914 M -61.71 % | -4.894 M -103.74 % | 130.846 M |
| Net cash used provided by financing activities | -9.298 M -17.49 % | -7.914 M -61.71 % | -4.894 M -103.74 % | 130.846 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -13.022 M 55.31 % | -29.139 M 19.95 % | -36.401 M -143.12 % | 84.409 M |
| Cash at beginning of period | 22.900 M -55.99 % | 52.039 M -41.16 % | 88.440 M 2 094.00 % | 4.031 M |
| Cash at end of period | 9.878 M -56.86 % | 22.900 M -55.99 % | 52.039 M -41.16 % | 88.440 M |
| Operating cash flow | 2.900 M 114.93 % | -19.425 M 41.62 % | -33.274 M -121.09 % | -15.050 M |
| Capital expenditure | -6.096 M 8.76 % | -6.681 M -282.65 % | -1.746 M | 0.000 |
| Free CashFlow | -3.196 M 87.76 % | -26.106 M 25.45 % | -35.020 M -132.69 % | -15.050 M |
| 2022 | 2021 | 2020 | 2019 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.560 M 33.59 % | -9.878 M 31.33 % | -14.384 M 37.19 % | -22.900 M 36.99 % | -36.346 M 30.16 % | -52.039 M 12.14 % | -59.228 M 29.28 % | -83.746 M -257.33 % | 53.230 M |
| Total investments | 73.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.694 M -91.63 % | 56.098 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 580.000 K 0.00 % | 580.000 K 0.00 % | 580.000 K 0.52 % | 577.000 K 1.23 % | 570.000 K 0.35 % | 568.000 K 63.69 % | 347.000 K -38.91 % | 568.000 K 971.70 % | 53.000 K |
| Total equity | 61.568 M -16.72 % | 73.927 M -4.44 % | 77.364 M -7.05 % | 83.230 M -17.87 % | 101.342 M -11.05 % | 113.931 M -16.68 % | 136.736 M -18.08 % | 166.906 M 832.44 % | 17.900 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.469 M -18.01 % | 20.086 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.694 M 3.10 % | 4.553 M |
| Total non current liabilities | 1.040 M -16.13 % | 1.240 M -86.59 % | 9.245 M -1.76 % | 9.411 M 117 537.50 % | 8.000 K -99.92 % | 9.562 M -64.73 % | 27.113 M 26.64 % | 21.409 M -18.61 % | 26.303 M |
| Other current liabilities | 23.110 M 3.26 % | 22.381 M 9.09 % | 20.517 M -35.02 % | 31.575 M -24.23 % | 41.673 M 4.62 % | 39.832 M 185.45 % | 13.954 M -63.03 % | 37.748 M -23.27 % | 49.193 M |
| Deferred revenue | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.545 M |
| Total current liabilities | 24.416 M 1.05 % | 24.162 M 10.55 % | 21.856 M -35.84 % | 34.066 M -22.23 % | 43.805 M 7.85 % | 40.617 M 175.33 % | 14.752 M -64.06 % | 41.045 M -61.25 % | 105.921 M |
| Total liabilities | 25.456 M 0.21 % | 25.402 M -18.32 % | 31.101 M -28.47 % | 43.477 M -0.77 % | 43.813 M -12.69 % | 50.179 M 19.86 % | 41.865 M -32.97 % | 62.454 M -52.77 % | 132.224 M |
| Other non current assets | 2.116 M -1.63 % | 2.151 M -1.83 % | 2.191 M 2.14 % | 2.145 M 3.47 % | 2.073 M 522.52 % | 333.000 K 1.52 % | 328.000 K 5.47 % | 311.000 K 0.00 % | 311.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 42.604 M -6.43 % | 45.531 M 3.06 % | 44.181 M -6.23 % | 47.115 M -23.88 % | 61.893 M -11.48 % | 69.916 M -18.80 % | 86.099 M -16.24 % | 102.798 M -8.01 % | 111.746 M |
| GoodWill | 8.694 M -8.50 % | 9.502 M -28.21 % | 13.235 M -6.85 % | 14.209 M 23.20 % | 11.533 M -5.79 % | 12.242 M -5.48 % | 12.952 M -5.19 % | 13.661 M -3.76 % | 14.194 M |
| Goodwill and intangible assets | 51.298 M -6.79 % | 55.033 M -4.15 % | 57.416 M -6.37 % | 61.324 M -16.48 % | 73.426 M -10.63 % | 82.158 M -17.05 % | 99.051 M -14.95 % | 116.459 M -7.53 % | 125.940 M |
| Property plant equipment net | 6.739 M -8.08 % | 7.331 M 6.57 % | 6.879 M -7.23 % | 7.415 M 24.85 % | 5.939 M 966.25 % | 557.000 K -23.38 % | 727.000 K | 0.000 | 0.000 |
| Total non current assets | 60.153 M -6.76 % | 64.515 M -2.96 % | 66.486 M -6.20 % | 70.884 M -12.96 % | 81.438 M -1.94 % | 83.048 M -17.04 % | 100.106 M -14.27 % | 116.770 M -7.51 % | 126.251 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.560 M -33.59 % | 9.878 M -31.33 % | 14.384 M -37.19 % | 22.900 M -36.99 % | 36.346 M -30.16 % | 52.039 M -12.14 % | 59.228 M -33.03 % | 88.440 M 2 983.68 % | 2.868 M |
| Cash and short term investments | 6.560 M -33.59 % | 9.878 M -31.33 % | 14.384 M -37.19 % | 22.900 M -36.99 % | 36.346 M -30.16 % | 52.039 M -12.14 % | 59.228 M -33.03 % | 88.440 M 2 983.68 % | 2.868 M |
| Total current assets | 26.871 M -22.82 % | 34.814 M -17.07 % | 41.979 M -24.80 % | 55.823 M -12.39 % | 63.717 M -21.40 % | 81.062 M 3.27 % | 78.494 M -30.28 % | 112.590 M 371.62 % | 23.873 M |
| Inventory | 310.000 K 21.09 % | 256.000 K -0.78 % | 258.000 K 18.35 % | 218.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Account payables | 1.306 M -26.67 % | 1.781 M 33.01 % | 1.339 M -46.25 % | 2.491 M 16.84 % | 2.132 M 171.59 % | 785.000 K -1.63 % | 798.000 K -75.80 % | 3.297 M -36.39 % | 5.183 M |
| Tax payables | 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 |
| Minority interest | 356.000 K 274.74 % | 95.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.496 M |
| Capital lease obligations | 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 |
| Other total stockholders equity | 60.632 M -17.23 % | 73.252 M -4.60 % | 76.784 M -7.10 % | 82.653 M -17.98 % | 100.772 M -11.11 % | 113.363 M -16.88 % | 136.389 M -18.00 % | 166.338 M 1 246.76 % | 12.351 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.000 K -85.22 % | 1.664 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 87.024 M -12.39 % | 99.329 M -8.42 % | 108.465 M -14.40 % | 126.707 M -12.71 % | 145.155 M -11.55 % | 164.110 M -8.11 % | 178.601 M -22.13 % | 229.360 M 52.78 % | 150.124 M |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-09-30 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |