Espe S.p.A. ESPE.MI
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 50.736 M 17.10 % | 43.328 M -1.57 % | 44.017 M 143.23 % | 18.097 M |
| Net income | 3.459 M 112.60 % | 1.627 M 626.44 % | 224.000 K 208.48 % | 72.614 K |
| Income before tax | 5.295 M 109.68 % | 2.525 M 585.59 % | 368.365 K 219.08 % | 115.446 K |
| Income before tax ratio | 0.10 79.06 % | 0.06 596.49 % | 0.01 31.19 % | 0.01 |
| EBITDA | 7.098 M 70.78 % | 4.156 M 368.96 % | 886.186 K 93.67 % | 457.564 K |
| Net income ratio | 0.07 81.56 % | 0.04 637.99 % | 0.01 26.83 % | 0.00 |
| Ratio EBITDA | 0.14 45.85 % | 0.10 376.42 % | 0.02 -20.37 % | 0.03 |
| Gross profit ratio | 0.71 242.86 % | 0.21 825.55 % | 0.02 130.22 % | 0.01 |
| Weighted average shs out dil | 11.850 M 0.00 % | 11.850 M 0.00 % | 11.850 M 0.00 % | 11.850 M |
| Weighted average shs out | 11.850 M 0.00 % | 11.850 M 0.00 % | 11.850 M 0.00 % | 11.850 M |
| EPS diluted | 0.29 107.14 % | 0.14 640.74 % | 0.02 204.84 % | 0.01 |
| Earnings per share | 0.29 107.14 % | 0.14 640.74 % | 0.02 204.84 % | 0.01 |
| Gross profit | 35.837 M 301.49 % | 8.926 M 811.06 % | 979.736 K 459.95 % | 174.969 K |
| Income tax expense | 1.846 M 105.48 % | 898.248 K 521.28 % | 144.581 K 237.55 % | 42.832 K |
| Cost of revenue | 14.900 M -56.69 % | 34.402 M -20.06 % | 43.038 M 140.14 % | 17.922 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 29.296 M | 0.000 -100.00 % | 100.000 K | 0.000 |
| Operating expenses | 29.296 M 588.03 % | 4.258 M 436.58 % | 793.529 K 68.14 % | 471.950 K |
| Cost and expenses | 44.196 M 14.32 % | 38.660 M 7.67 % | 35.907 M 95.21 % | 18.394 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 4.258 M 513.95 % | 693.529 K 46.95 % | 471.950 K |
| Interest income | 52.000 | 0.000 -100.00 % | 12.000 K -42.86 % | 21.000 K |
| Interest expense | 522.000 K 37.22 % | 380.414 K 199.54 % | 127.000 K 16.51 % | 109.000 K |
| Depreciation and amortization | 1.134 M 192.54 % | 387.798 K -0.82 % | 391.017 K 67.99 % | 232.764 K |
| Operating income | 6.541 M 40.12 % | 4.668 M 2 406.90 % | 186.210 K 162.70 % | -296.980 K |
| Operating income ratio | 0.13 19.66 % | 0.11 2 446.76 % | 0.00 125.78 % | -0.02 |
| Total other income expenses net | -1.246 M 41.86 % | -2.143 M -1 276.24 % | 182.158 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 14.453 M 956.46 % | 1.368 M -69.77 % | 4.525 M 24.97 % | 3.621 M |
| Total investments | 2.274 M 6 927.85 % | 32.357 K -98.66 % | 2.406 M -37.41 % | 3.844 M |
| Total debt | 15.531 M 240.26 % | 4.564 M -21.21 % | 5.793 M 11.71 % | 5.186 M |
| Accumulated other comprehensive income loss | 2.802 M 452.71 % | 506.968 K -1.05 % | 512.351 K 1.08 % | 506.889 K |
| Retained earnings | 3.453 M -42.41 % | 5.995 M 2 576.27 % | 224.000 K 206.85 % | 73.000 K |
| Common stock | 2.428 M 21.41 % | 2.000 M 300.00 % | 500.000 K 0.00 % | 500.000 K |
| Total equity | 14.692 M 72.81 % | 8.502 M 58.03 % | 5.380 M 4.45 % | 5.151 M |
| Other non current liabilities | 2.311 M 171.43 % | 851.363 K 3.82 % | 820.000 K 34.03 % | 611.791 K |
| Long term debt | 6.021 M 272.89 % | 1.615 M 50.78 % | 1.071 M -66.13 % | 3.162 M |
| Total non current liabilities | 8.332 M 231.27 % | 2.515 M 33.01 % | 1.891 M -50.48 % | 3.819 M |
| Other current liabilities | 44.962 M 47.16 % | 30.553 M 5 208.92 % | 575.495 K -60.33 % | 1.451 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 16.117 M 241.66 % | 4.717 M |
| Short term debt | 9.509 M 222.40 % | 2.950 M -37.54 % | 4.722 M 133.32 % | 2.024 M |
| Total current liabilities | 73.911 M 50.28 % | 49.184 M 42.21 % | 34.586 M 148.42 % | 13.922 M |
| Total liabilities | 82.243 M 59.08 % | 51.699 M 41.55 % | 36.524 M 105.88 % | 17.741 M |
| Other non current assets | -2.005 M -822.76 % | 277.407 K 57.62 % | 175.994 K 41.61 % | 124.277 K |
| Long term investments | 2.268 M 6 909.30 % | 32.357 K -98.65 % | 2.391 M -37.79 % | 3.844 M |
| Intangible assets | 1.988 M 27.04 % | 1.565 M 10.67 % | 1.414 M 26.36 % | 1.119 M |
| GoodWill | 888.425 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.876 M 83.81 % | 1.565 M 10.67 % | 1.414 M 26.36 % | 1.119 M |
| Property plant equipment net | 4.549 M 133.96 % | 1.944 M 167.44 % | 726.938 K 9.70 % | 662.674 K |
| Total non current assets | 7.688 M 80.54 % | 4.258 M -9.57 % | 4.709 M -18.10 % | 5.750 M |
| Other current assets | 4.918 M 6.46 % | 4.620 M 35.38 % | 3.412 M 143.07 % | 1.404 M |
| Short term investments | 6.000 K | 0.000 -100.00 % | 14.675 K | 0.000 |
| cash and cash equivalents | 1.077 M -66.30 % | 3.196 M 152.15 % | 1.268 M -18.97 % | 1.564 M |
| Cash and short term investments | 1.077 M -66.30 % | 3.196 M 149.26 % | 1.282 M -18.04 % | 1.564 M |
| Total current assets | 89.247 M 59.53 % | 55.942 M 42.45 % | 39.272 M 129.10 % | 17.142 M |
| Inventory | 58.009 M 40.91 % | 41.168 M 105.17 % | 20.065 M 165.36 % | 7.562 M |
| Net receivables | 25.243 M 262.78 % | 6.958 M -52.05 % | 14.512 M 119.49 % | 6.612 M |
| Tax assets | 0.000 -100.00 % | 439.568 K 61 985.88 % | 708.000 268.57 % | -420.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 17.143 M 13.00 % | 15.171 M 17.50 % | 12.911 M 135.75 % | 5.477 M |
| Tax payables | 2.296 M 349.93 % | 510.300 K 95.94 % | 260.442 K 2.55 % | 253.958 K |
| Deferred revenue non current | 0.000 -100.00 % | 49.099 K | 0.000 -100.00 % | 45.008 K |
| Minority interest | 14.457 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 | 8.797 M | 0.000 -100.00 % | 4.144 M 1.79 % | 4.071 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 96.935 M 61.02 % | 60.201 M 43.66 % | 41.904 M 83.05 % | 22.891 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 688.474 K 898.09 % | 68.979 K 1 206.85 % | -6.232 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -18.305 M -970.39 % | -1.710 M -132.99 % | -733.966 K -149.44 % | 1.485 M |
| Accounts receivables | -17.561 M -382.05 % | 6.226 M 253.96 % | -4.044 M -1 054.83 % | -350.172 K |
| Inventory | -18.263 M 13.46 % | -21.103 M -68.78 % | -12.504 M -298.12 % | -3.141 M |
| Accounts payables | 1.658 M -26.64 % | 2.260 M -69.60 % | 7.434 M 187.88 % | 2.583 M |
| Other working capital | 15.701 M 19.25 % | 13.167 M 57.14 % | 8.379 M 250.15 % | 2.393 M |
| Other non cash items | 2.909 M 22.15 % | 2.381 M 563.24 % | 359.036 K 917.27 % | -43.931 K |
| Net cash provided by operating activities | -10.812 M -420.38 % | 3.375 M 992.66 % | 308.850 K -82.25 % | 1.740 M |
| Investments in property plant and equipment | -2.107 M -43.65 % | -1.467 M -95.74 % | -749.252 K -4.46 % | -717.246 K |
| Acquisitions net | 0.000 -100.00 % | 23.500 K | 0.000 -100.00 % | 574.211 K |
| Purchases of investments | -329.097 K -1 526.54 % | -20.233 K 95.69 % | -469.300 K -153.13 % | -185.400 K |
| Sales maturities of investments | 90.000 K 64.84 % | 54.597 K | 0.000 -100.00 % | 34.000 |
| Other investing activites | -1.609 M -430.54 % | -303.313 K | 0.000 | 0.000 |
| Net cash used for investing activites | -3.955 M -131.02 % | -1.712 M -40.50 % | -1.219 M -271.06 % | -328.401 K |
| Debt repayment | 9.914 M 621.51 % | -1.901 M -412.66 % | 608.000 K 166.47 % | -914.644 K |
| Common stock issued | 2.723 M 82.20 % | 1.495 M 29 792.34 % | 5.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 672.328 K 533 693.65 % | -126.000 | 0.000 |
| Net cash used provided by financing activities | 12.637 M 4 651.86 % | 265.942 K -56.61 % | 612.874 K 167.01 % | -914.642 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.130 M -210.43 % | 1.929 M 749.74 % | -296.828 K -159.79 % | 496.440 K |
| Cash at beginning of period | 3.207 M 153.00 % | 1.268 M -18.97 % | 1.564 M 46.48 % | 1.068 M |
| Cash at end of period | 1.077 M -66.30 % | 3.196 M 152.15 % | 1.268 M -18.97 % | 1.564 M |
| Operating cash flow | -10.812 M -420.38 % | 3.375 M 992.66 % | 308.850 K -82.25 % | 1.740 M |
| Capital expenditure | -3.933 M -168.19 % | -1.467 M -95.74 % | -749.252 K -4.46 % | -717.246 K |
| Free CashFlow | -14.745 M -872.75 % | 1.908 M 533.27 % | -440.402 K -143.06 % | 1.023 M |
| 2024 | 2023 | 2022 | 2021 |
| 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 | 38.120 M 26.78 % | 30.067 M 119.87 % | 13.675 M -44.23 % | 24.519 M -20.37 % | 30.793 M 132.86 % | 13.224 M 46.15 % | 9.049 M 0.00 % | 9.049 M |
| Net income | 2.476 M 90.00 % | 1.303 M 9.22 % | 1.193 M 174.79 % | 434.175 K 142.66 % | 178.923 K 298.84 % | 44.861 K 22.91 % | 36.500 K 0.00 % | 36.500 K |
| Income before tax | 3.552 M 71.78 % | 2.068 M 1.89 % | 2.030 M 309.24 % | 495.928 K 75.36 % | 282.804 K 230.53 % | 85.561 K 48.23 % | 57.723 K 0.00 % | 57.723 K |
| Income before tax ratio | 0.09 35.49 % | 0.07 -53.66 % | 0.15 633.77 % | 0.02 120.23 % | 0.01 41.94 % | 0.01 1.42 % | 0.01 0.00 % | 0.01 |
| EBITDA | 4.824 M 85.77 % | 2.597 M -10.38 % | 2.897 M 251.11 % | 825.222 K 47.59 % | 559.135 K 70.97 % | 327.041 K 42.95 % | 228.782 K 0.00 % | 228.782 K |
| Net income ratio | 0.06 49.86 % | 0.04 -50.32 % | 0.09 392.69 % | 0.02 204.75 % | 0.01 71.28 % | 0.00 -15.90 % | 0.00 0.00 % | 0.00 |
| Ratio EBITDA | 0.13 46.53 % | 0.09 -59.24 % | 0.21 529.53 % | 0.03 85.35 % | 0.02 -26.58 % | 0.02 -2.19 % | 0.03 0.00 % | 0.03 |
| Gross profit ratio | 0.13 -37.56 % | 0.20 -48.16 % | 0.39 604.50 % | 0.06 129.20 % | 0.02 33.99 % | 0.02 85.99 % | 0.01 0.00 % | 0.01 |
| Weighted average shs out dil | 11.850 M 0.00 % | 11.850 M 0.00 % | 11.850 M 0.00 % | 11.850 M 0.00 % | 11.850 M 0.00 % | 11.850 M 0.00 % | 11.850 M 0.00 % | 11.850 M |
| Weighted average shs out | 11.850 M 0.00 % | 11.850 M 0.00 % | 11.850 M 0.00 % | 11.850 M 0.00 % | 11.850 M 0.00 % | 11.850 M 0.00 % | 11.850 M 0.00 % | 11.850 M |
| EPS diluted | 0.21 90.91 % | 0.11 10.00 % | 0.10 173.22 % | 0.04 142.38 % | 0.02 297.37 % | 0.00 22.58 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.21 90.91 % | 0.11 10.00 % | 0.10 173.22 % | 0.04 142.38 % | 0.02 297.37 % | 0.00 22.58 % | 0.00 0.00 % | 0.00 |
| Gross profit | 4.801 M -20.83 % | 6.064 M 13.98 % | 5.320 M 292.92 % | 1.354 M 82.50 % | 741.940 K 212.01 % | 237.796 K 171.82 % | 87.485 K 0.00 % | 87.485 K |
| Income tax expense | 1.076 M 40.73 % | 764.746 K -8.58 % | 836.494 K 1 254.58 % | 61.753 K -40.55 % | 103.881 K 155.24 % | 40.700 K 90.04 % | 21.416 K 0.00 % | 21.416 K |
| Cost of revenue | 33.319 M 38.81 % | 24.003 M 187.30 % | 8.355 M -63.93 % | 23.165 M -22.91 % | 30.051 M 131.41 % | 12.986 M 44.92 % | 8.961 M 0.00 % | 8.961 M |
| General and administrative expenses | 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 |
| Other expenses | -242.740 K | 0.000 | 0.000 100.00 % | -121.260 K -21.26 % | -100.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 724.943 K -73.37 % | 2.722 M 14.21 % | 2.383 M 100.87 % | 1.186 M 102.13 % | 586.952 K 184.13 % | 206.577 K -12.46 % | 235.975 K 0.00 % | 235.975 K |
| Cost and expenses | 34.044 M 27.39 % | 26.725 M 148.89 % | 10.738 M -55.91 % | 24.352 M -20.52 % | 30.638 M 132.23 % | 13.193 M 43.45 % | 9.197 M 0.00 % | 9.197 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 967.683 K -64.45 % | 2.722 M 14.21 % | 2.383 M 123.74 % | 1.065 M 118.73 % | 486.952 K 135.72 % | 206.577 K -12.46 % | 235.975 K 0.00 % | 235.975 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 K 0.00 % | 10.500 K |
| Interest expense | 347.193 K 40.66 % | 246.835 K 9.40 % | 225.626 K 45.76 % | 154.788 K 104.42 % | 75.719 K 48.23 % | 51.083 K -6.27 % | 54.500 K 0.00 % | 54.500 K |
| Depreciation and amortization | 747.988 K 165.23 % | 282.012 K 32.22 % | 213.290 K 22.22 % | 174.508 K -13.01 % | 200.615 K 5.36 % | 190.402 K 63.60 % | 116.382 K 0.00 % | 116.382 K |
| Operating income | 4.076 M 21.95 % | 3.342 M 54.62 % | 2.162 M 1 189.23 % | 167.660 K 8.17 % | 154.990 K 396.44 % | 31.220 K 121.02 % | -148.490 K 0.00 % | -148.490 K |
| Operating income ratio | 0.11 -3.81 % | 0.11 -29.67 % | 0.16 2 211.58 % | 0.01 35.85 % | 0.01 113.20 % | 0.00 114.39 % | -0.02 0.00 % | -0.02 |
| Total other income expenses net | -523.829 K 58.90 % | -1.274 M -865.68 % | -131.970 K -140.20 % | 328.268 K 254.37 % | -212.650 K -176.19 % | -76.995 K 67.88 % | -239.743 K 0.00 % | -239.743 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | 14.453 M 87.23 % | 7.719 M 464.24 % | 1.368 M -77.51 % | 6.083 M 34.43 % | 4.525 M 24.97 % | 3.621 M |
| Total investments | 2.274 M 6 927.85 % | 32.357 K 0.00 % | 32.357 K -98.36 % | 1.976 M -17.88 % | 2.406 M -37.41 % | 3.844 M |
| Total debt | 15.531 M 61.66 % | 9.607 M 110.47 % | 4.564 M -30.14 % | 6.534 M 12.79 % | 5.793 M 11.71 % | 5.186 M |
| Accumulated other comprehensive income loss | 2.802 M 41.06 % | 1.986 M 291.84 % | 506.968 K -90.45 % | 5.311 M 8.82 % | 4.880 M 4.93 % | 4.651 M |
| Retained earnings | 3.453 M -52.69 % | 7.298 M 21.74 % | 5.995 M 1 281.30 % | 434.000 K 93.75 % | 224.000 K 206.85 % | 73.000 K |
| Common stock | 2.428 M 2.46 % | 2.370 M 18.50 % | 2.000 M 0.00 % | 2.000 M 300.00 % | 500.000 K 0.00 % | 500.000 K |
| Total equity | 14.692 M 26.07 % | 11.654 M 37.08 % | 8.502 M 16.29 % | 7.311 M 35.89 % | 5.380 M 4.45 % | 5.151 M |
| Other non current liabilities | 2.311 M -27.90 % | 3.205 M 276.48 % | 851.363 K -8.68 % | 932.285 K 20.05 % | 776.557 K 26.93 % | 611.791 K |
| Long term debt | 6.021 M 63.44 % | 3.684 M 128.15 % | 1.615 M 17.87 % | 1.370 M 27.92 % | 1.071 M -66.13 % | 3.162 M |
| Total non current liabilities | 8.332 M 19.46 % | 6.975 M 177.30 % | 2.515 M 5.09 % | 2.393 M 23.50 % | 1.938 M -49.25 % | 3.819 M |
| Other current liabilities | 44.962 M 2 281.20 % | 1.888 M 52.31 % | 1.240 M 61.97 % | 765.442 K 24.17 % | 616.424 K -58.81 % | 1.496 M |
| Deferred revenue | 0.000 -100.00 % | 28.864 M -1.53 % | 29.313 M 117.76 % | 13.461 M -16.48 % | 16.117 M 241.66 % | 4.717 M |
| Short term debt | 9.509 M 60.56 % | 5.922 M 100.79 % | 2.950 M -45.67 % | 5.429 M 14.97 % | 4.722 M 278.36 % | -2.647 M |
| Total current liabilities | 73.911 M 48.03 % | 49.929 M 1.51 % | 49.184 M 70.03 % | 28.927 M -16.36 % | 34.586 M 148.42 % | 13.922 M |
| Total liabilities | 82.243 M 44.53 % | 56.903 M 10.07 % | 51.699 M 65.06 % | 31.320 M -14.25 % | 36.524 M 105.88 % | 17.741 M |
| Other non current assets | -2.005 M -556.12 % | 439.568 K -38.69 % | 716.975 K 172.59 % | 263.025 K 49.45 % | 175.994 K 41.61 % | 124.277 K |
| Long term investments | 2.268 M 6 909.30 % | 32.357 K 0.00 % | 32.357 K -98.36 % | 1.974 M -17.46 % | 2.391 M -37.79 % | 3.844 M |
| Intangible assets | 1.988 M 41.33 % | 1.407 M -10.11 % | 1.565 M 14.65 % | 1.365 M -3.47 % | 1.414 M 26.36 % | 1.119 M |
| GoodWill | 888.425 K 75.93 % | 504.988 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.876 M 50.47 % | 1.912 M 22.16 % | 1.565 M 14.65 % | 1.365 M -3.47 % | 1.414 M 26.36 % | 1.119 M |
| Property plant equipment net | 4.549 M 113.45 % | 2.131 M 9.61 % | 1.944 M 108.63 % | 931.839 K 28.19 % | 726.938 K 9.70 % | 662.674 K |
| Total non current assets | 7.688 M 70.30 % | 4.514 M 6.01 % | 4.258 M -6.08 % | 4.534 M -3.71 % | 4.709 M -18.10 % | 5.750 M |
| Other current assets | 4.918 M 193.69 % | 1.675 M -63.75 % | 4.620 M -0.80 % | 4.657 M 43.97 % | 3.235 M -35.41 % | 5.008 M |
| Short term investments | 6.000 K | 0.000 | 0.000 -100.00 % | 1.924 K -86.89 % | 14.675 K | 0.000 |
| cash and cash equivalents | 1.077 M -42.92 % | 1.887 M -40.95 % | 3.196 M 609.54 % | 450.467 K -64.46 % | 1.268 M -18.97 % | 1.564 M |
| Cash and short term investments | 1.077 M -42.92 % | 1.887 M -40.95 % | 3.196 M 606.52 % | 452.391 K -64.72 % | 1.282 M -18.04 % | 1.564 M |
| Total current assets | 89.247 M 39.36 % | 64.043 M 14.48 % | 55.942 M 64.07 % | 34.097 M -8.33 % | 37.195 M 116.98 % | 17.142 M |
| Inventory | 58.009 M 38.03 % | 42.028 M 2.09 % | 41.168 M 103.91 % | 20.189 M 0.62 % | 20.065 M 165.36 % | 7.562 M |
| Net receivables | 25.243 M 36.79 % | 18.453 M 165.21 % | 6.958 M -33.89 % | 10.525 M -27.47 % | 14.512 M 119.49 % | 6.612 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 369.000 -47.88 % | 708.000 268.57 % | -420.000 |
| Other assets | 0.000 -100.00 % | 1.337 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 17.143 M 29.35 % | 13.253 M -12.64 % | 15.171 M 62.33 % | 9.346 M -27.61 % | 12.911 M 135.75 % | 5.477 M |
| Tax payables | 2.296 M | 0.000 -100.00 % | 510.300 K 123.84 % | 227.973 K -12.47 % | 260.442 K 2.55 % | 253.958 K |
| Deferred revenue non current | 29.180 K -65.79 % | 85.304 K 73.74 % | 49.099 K -8.93 % | 53.915 K 8.74 % | 49.582 K 10.16 % | 45.008 K |
| Minority interest | 14.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 265.233 K | 0.000 100.00 % | -4.671 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.797 M 494.55 % | 1.480 M | 0.000 -100.00 % | 4.368 M 5.41 % | 4.144 M 1.79 % | 4.071 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 96.935 M 41.39 % | 68.558 M 13.88 % | 60.201 M 55.84 % | 38.631 M -7.81 % | 41.904 M 83.05 % | 22.891 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 |
| 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 -100.00 % | 308.880 K -55.85 % | 699.564 K 6 408.06 % | -11.090 K -122.89 % | 48.444 K 135.91 % | 20.535 K 759.02 % | -3.116 K 0.00 % | -3.116 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -12.063 M -18.92 % | -10.144 M -476.76 % | -1.759 M 49.98 % | -3.516 M -625.13 % | 669.626 K 147.71 % | -1.404 M -289.07 % | 742.353 K 0.00 % | 742.353 K |
| Accounts receivables | -12.235 M -128.92 % | -5.345 M -249.84 % | 3.567 M 34.15 % | 2.659 M 2 946.52 % | 87.282 K 102.11 % | -4.131 M -2 259.51 % | -175.086 K 0.00 % | -175.086 K |
| Inventory | 3.917 M 117.93 % | -21.839 M -4.10 % | -20.979 M -16 793.18 % | -124.187 K 98.71 % | -9.623 M -234.04 % | -2.881 M -83.45 % | -1.570 M 0.00 % | -1.570 M |
| Accounts payables | -2.250 M -128.78 % | 7.815 M | 0.000 100.00 % | -3.565 M -154.52 % | 6.539 M 630.07 % | 895.649 K -30.64 % | 1.291 M 0.00 % | 1.291 M |
| Other working capital | -1.495 M -108.78 % | 17.039 M 8.85 % | 15.653 M 729.62 % | -2.486 M -167.81 % | 3.666 M -22.20 % | 4.713 M 293.88 % | 1.196 M 0.00 % | 1.196 M |
| Other non cash items | -577.394 K -108.92 % | 6.470 M 12.63 % | 5.744 M 263.27 % | 1.581 M -56.03 % | 3.596 M -45.99 % | 6.658 M 901.32 % | 664.929 K 0.00 % | 664.929 K |
| Net cash provided by operating activities | -9.417 M -428.99 % | -1.780 M -129.22 % | 6.092 M 324.21 % | -2.717 M -309.69 % | 1.296 M 231.30 % | -986.812 K -213.43 % | 869.961 K 0.00 % | 869.961 K |
| Investments in property plant and equipment | 379.352 K 131.64 % | -1.199 M 16.72 % | -1.440 M -336.21 % | -330.071 K 30.65 % | -475.965 K -74.16 % | -273.287 K 23.80 % | -358.623 K 0.00 % | -358.623 K |
| Acquisitions net | 192.000 K | 0.000 -100.00 % | 23.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 287.106 K 0.00 % | 287.106 K |
| Purchases of investments | -1.886 M | 0.000 | 0.000 100.00 % | -20.233 K 95.59 % | -459.300 K -4 493.00 % | -10.000 K 89.21 % | -92.700 K 0.00 % | -92.700 K |
| Sales maturities of investments | 50.000 K -37.50 % | 80.000 K 91.18 % | 41.846 K 228.18 % | 12.751 K 227.51 % | -10.000 K -200.00 % | 10.000 K 58 723.53 % | 17.000 0.00 % | 17.000 |
| Other investing activites | 25.000 K 104.26 % | -586.280 K | 0.000 100.00 % | -16.141 K 96.04 % | -407.930 K | 0.000 -100.00 % | 42.024 K 0.00 % | 42.024 K |
| Net cash used for investing activites | -1.240 M 27.31 % | -1.705 M -24.07 % | -1.374 M -307.18 % | -337.553 K 64.29 % | -945.265 K -245.89 % | -273.287 K -66.43 % | -164.201 K 0.00 % | -164.201 K |
| Debt repayment | 6.057 M 97.12 % | 3.073 M 256.03 % | -1.969 M | 0.000 | 0.000 -100.00 % | 609.780 K 630.52 % | -114.941 K 0.00 % | -114.941 K |
| Common stock issued | 873.500 K -52.77 % | 1.850 M | 0.000 -100.00 % | 1.496 M 27 297.67 % | 5.462 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -1.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 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 % | 2.237 M 72 209.44 % | 3.094 K 101.01 % | -304.890 K 10.95 % | -342.381 K 0.00 % | -342.381 K |
| Net cash used provided by financing activities | 6.931 M 40.80 % | 4.922 M 349.70 % | -1.971 M -188.11 % | 2.237 M 72 209.44 % | 3.094 K -99.49 % | 609.780 K 233.34 % | -457.321 K 0.00 % | -457.321 K |
| Effect of forex changes on cash | 2.746 M 199.99 % | -2.746 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -980.313 K 25.11 % | -1.309 M -147.67 % | 2.746 M 436.02 % | -817.145 K -331.16 % | 353.491 K 154.36 % | -650.319 K -231.00 % | 496.440 K 0.00 % | 496.440 K |
| Cash at beginning of period | 1.887 M -40.95 % | 3.196 M 609.54 % | 450.467 K -64.46 % | 1.268 M 38.67 % | 914.121 K | 0.000 -100.00 % | 1.068 M 0.00 % | 1.068 M |
| Cash at end of period | 907.000 K -51.94 % | 1.887 M -40.95 % | 3.196 M 609.54 % | 450.467 K -64.46 % | 1.268 M 294.92 % | -650.319 K -141.57 % | 1.564 M 0.00 % | 1.564 M |
| Operating cash flow | -9.417 M -428.99 % | -1.780 M -129.22 % | 6.092 M 324.21 % | -2.717 M -309.69 % | 1.296 M 231.30 % | -986.812 K -213.43 % | 869.961 K 0.00 % | 869.961 K |
| Capital expenditure | 424.076 K 135.37 % | -1.199 M -3.25 % | -1.161 M -251.83 % | -330.071 K 30.65 % | -475.965 K -74.16 % | -273.287 K 23.80 % | -358.623 K 0.00 % | -358.623 K |
| Free CashFlow | -8.993 M -201.85 % | -2.979 M -160.43 % | 4.930 M 261.81 % | -3.047 M -471.71 % | 819.697 K 165.05 % | -1.260 M -346.43 % | 511.338 K 0.00 % | 511.338 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 |