Finanza.tech S.p.A. ^FTC.MI

Finances

	2024	2023	2022	2021	2020	2019
Revenue	8.312 M ^{-22.51 %}	10.727 M ^{153.08 %}	4.238 M ^{27.43 %}	3.326 M ^{110.69 %}	1.579 M ^{38.85 %}	1.137 M
Net income	156.551 K ^{-74.84 %}	622.264 K ^{503.62 %}	103.089 K ^{-78.81 %}	486.449 K ^{93.19 %}	251.803 K ^{-6.39 %}	269.000 K
Income before tax	457.157 K ^{-55.06 %}	1.017 M ^{541.46 %}	158.601 K ^{-66.11 %}	467.924 K ^{38.71 %}	337.330 K ^{-14.38 %}	394.000 K
Income before tax ratio	0.05 ^{-42.01 %}	0.09 ^{153.47 %}	0.04 ^{-73.40 %}	0.14 ^{-34.16 %}	0.21 ^{-38.34 %}	0.35
EBITDA	1.690 M ^{-13.96 %}	1.964 M ^{655.10 %}	260.052 K ^{-78.69 %}	1.221 M ^{139.73 %}	509.150 K ^{11.17 %}	458.000 K
Net income ratio	0.02 ^{-67.53 %}	0.06 ^{138.51 %}	0.02 ^{-83.37 %}	0.15 ^{-8.31 %}	0.16 ^{-32.58 %}	0.24
Ratio EBITDA	0.20 ^{11.03 %}	0.18 ^{198.37 %}	0.06 ^{-83.28 %}	0.37 ^{13.78 %}	0.32 ^{-19.93 %}	0.40
Gross profit ratio	0.88 ^{2.27 %}	0.87 ^{7.01 %}	0.81 ^{0.49 %}	0.80 ^{-16.45 %}	0.96 ^{24.00 %}	0.78
Weighted average shs out dil	13.333 M ^{0.50 %}	13.267 M ^{-0.50 %}	13.333 M ^{3.23 %}	12.915 M ^{0.00 %}	12.915 M ^{0.00 %}	12.915 M
Weighted average shs out	13.333 M ^{0.50 %}	13.267 M ^{-0.50 %}	13.333 M ^{3.23 %}	12.915 M ^{0.00 %}	12.915 M ^{0.00 %}	12.915 M
EPS diluted	0.01 ^{-74.63 %}	0.05 ^{509.09 %}	0.01 ^{-79.58 %}	0.04 ^{93.33 %}	0.02 ^{-6.25 %}	0.02
Earnings per share	0.01 ^{-74.63 %}	0.05 ^{509.09 %}	0.01 ^{-79.58 %}	0.04 ^{93.33 %}	0.02 ^{-6.25 %}	0.02
Gross profit	7.355 M ^{-20.75 %}	9.280 M ^{170.82 %}	3.427 M ^{28.05 %}	2.676 M ^{76.02 %}	1.520 M ^{72.17 %}	883.000 K
Income tax expense	300.606 K ^{-23.92 %}	395.102 K ^{611.74 %}	55.512 K ^{2 154.75 %}	2.462 K ^{-97.13 %}	85.702 K ^{-31.44 %}	125.000 K
Cost of revenue	957.669 K ^{-33.81 %}	1.447 M ^{78.21 %}	811.867 K ^{24.88 %}	650.097 K ^{1 013.08 %}	58.405 K ^{-77.01 %}	254.000 K
General and administrative expenses	2.595 M ^{-47.41 %}	4.934 M ^{192.98 %}	1.684 M ^{310.94 %}	409.814 K ^{-40.99 %}	694.499 K	0.000
Selling and marketing expenses	232.333 K ^{-38.10 %}	375.352 K ^{17.44 %}	319.623 K ^{98.05 %}	161.382 K ^{15 417.50 %}	1.040 K	0.000
Other expenses	2.538 M ^{-2.41 %}	2.601 M ^{135.65 %}	1.104 M ^{-21.16 %}	1.400 M ^{195.89 %}	473.191 K ^{-2.64 %}	486.000 K
Operating expenses	5.366 M ^{-32.17 %}	7.911 M ^{154.56 %}	3.108 M ^{57.64 %}	1.971 M ^{68.67 %}	1.169 M ^{140.48 %}	486.000 K
Cost and expenses	6.323 M ^{-32.43 %}	9.357 M ^{138.75 %}	3.919 M ^{49.52 %}	2.621 M ^{113.62 %}	1.227 M ^{65.83 %}	740.000 K
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	2.827 M ^{-46.75 %}	5.309 M ^{164.98 %}	2.004 M ^{250.80 %}	571.196 K ^{-17.88 %}	695.539 K	0.000
Interest income	62.353 K ^{609.69 %}	8.786 K	0.000	0.000	0.000	0.000
Interest expense	110.487 K ^{174.62 %}	40.232 K ^{-4.25 %}	42.016 K ^{-6.11 %}	44.752 K ^{595.99 %}	6.430 K ^{28.60 %}	5.000 K
Depreciation and amortization	1.122 M ^{23.83 %}	906.064 K	0.000 ^{-100.00 %}	707.886 K ^{328.01 %}	165.390 K ^{180.32 %}	59.000 K
Operating income	1.989 M ^{45.28 %}	1.369 M ^{329.11 %}	319.071 K ^{-54.72 %}	704.624 K ^{100.44 %}	351.544 K ^{-11.45 %}	397.000 K
Operating income ratio	0.24 ^{87.48 %}	0.13 ^{69.56 %}	0.08 ^{-64.47 %}	0.21 ^{-4.86 %}	0.22 ^{-36.22 %}	0.35
Total other income expenses net	-1.532 M ^{-335.46 %}	-351.806 K ^{-119.23 %}	-160.470 K ^{32.21 %}	-236.700 K ^{-1 565.26 %}	-14.214 K ^{-373.80 %}	-3.000 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	2.689 M ^{155.93 %}	1.051 M ^{352.11 %}	-416.704 K ^{86.94 %}	-3.192 M ^{-5 207.11 %}	62.497 K ^{524.97 %}	10.000 K
Total investments	53.366 K ^{-1.27 %}	54.052 K ^{-44.40 %}	97.222 K ^{10.20 %}	88.222 K ^{-95.72 %}	2.063 M ^{3 226.61 %}	62.000 K
Total debt	2.745 M ^{114.04 %}	1.282 M ^{58.16 %}	810.698 K ^{70.27 %}	476.124 K ^{141.00 %}	197.562 K ^{38.16 %}	143.000 K
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	659.099 K ^{5.92 %}	622.264 K ^{503.62 %}	103.089 K ^{-89.08 %}	944.063 K ^{48.65 %}	635.088 K ^{136.09 %}	269.000 K
Common stock	383.250 K ^{0.00 %}	383.250 K ^{0.00 %}	383.250 K ^{12.23 %}	341.500 K ^{583.00 %}	50.000 K ^{455.56 %}	9.000 K
Total equity	7.879 M ^{0.17 %}	7.866 M ^{7.91 %}	7.289 M ^{9.91 %}	6.632 M ^{147.82 %}	2.676 M ^{484.31 %}	458.000 K
Other non current liabilities	146.461 K ^{-9.30 %}	161.470 K ^{44.93 %}	111.414 K ^{86.08 %}	59.874 K ^{-4.85 %}	62.923 K ^{-45.28 %}	115.000 K
Long term debt	1.354 M ^{140.64 %}	562.566 K ^{-20.58 %}	708.302 K ^{89.21 %}	374.355 K ^{193.51 %}	127.545 K ^{9.95 %}	116.000 K
Total non current liabilities	1.500 M ^{107.20 %}	724.036 K ^{-11.67 %}	819.716 K ^{88.78 %}	434.229 K ^{127.98 %}	190.468 K ^{-17.55 %}	231.000 K
Other current liabilities	1.355 M ^{-21.52 %}	1.727 M ^{139.31 %}	721.451 K ^{-65.56 %}	2.095 M ^{205.41 %}	685.912 K ^{491.30 %}	116.000 K
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	1.391 M ^{93.25 %}	719.666 K ^{602.83 %}	102.396 K ^{0.62 %}	101.769 K ^{45.35 %}	70.017 K ^{159.32 %}	27.000 K
Total current liabilities	5.457 M ^{-23.33 %}	7.118 M ^{217.52 %}	2.242 M ^{-33.41 %}	3.367 M ^{99.78 %}	1.685 M ^{324.48 %}	397.000 K
Total liabilities	6.957 M ^{-11.28 %}	7.842 M ^{156.15 %}	3.061 M ^{-19.46 %}	3.801 M ^{102.64 %}	1.876 M ^{198.67 %}	628.000 K
Other non current assets	502.068 K ^{-10.41 %}	560.387 K ^{92.21 %}	291.543 K ^{59.20 %}	183.129 K ^{-91.21 %}	2.084 M ^{2 965.41 %}	68.000 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	2.630 M ^{-1.53 %}	2.671 M ^{-13.17 %}	3.076 M ^{69.79 %}	1.812 M ^{202.95 %}	598.032 K ^{188.90 %}	207.000 K
GoodWill	1.126 M ^{-20.00 %}	1.408 M ^{-16.67 %}	1.689 M ^{-0.41 %}	1.696 M ^{18 098.74 %}	9.321 K	0.000
Goodwill and intangible assets	3.756 M ^{-7.91 %}	4.079 M ^{-14.41 %}	4.766 M ^{35.85 %}	3.508 M ^{477.60 %}	607.353 K ^{193.41 %}	207.000 K
Property plant equipment net	73.798 K ^{-23.33 %}	96.259 K ^{-2.99 %}	99.223 K ^{37.98 %}	71.912 K ^{181.51 %}	25.545 K ^{-22.59 %}	33.000 K
Total non current assets	4.332 M ^{-8.52 %}	4.735 M ^{-8.16 %}	5.156 M ^{37.02 %}	3.763 M ^{38.48 %}	2.717 M ^{782.26 %}	308.000 K
Other current assets	1.365 M ^{-2.55 %}	1.401 M ^{-5.72 %}	1.486 M ^{102.60 %}	733.334 K ^{190.04 %}	252.840 K ^{42.04 %}	178.000 K
Short term investments	53.366 K ^{-1.27 %}	54.052 K ^{-44.40 %}	97.222 K ^{10.20 %}	88.222 K ^{-41.11 %}	149.800 K	0.000
cash and cash equivalents	55.806 K ^{-75.91 %}	231.684 K ^{-81.12 %}	1.227 M ^{-66.54 %}	3.668 M ^{2 615.66 %}	135.065 K ^{1.55 %}	133.000 K
Cash and short term investments	109.172 K ^{-61.79 %}	285.736 K ^{-78.43 %}	1.325 M ^{-64.73 %}	3.756 M ^{1 218.57 %}	284.865 K ^{114.18 %}	133.000 K
Total current assets	10.505 M ^{-4.26 %}	10.972 M ^{111.22 %}	5.194 M ^{-22.12 %}	6.670 M ^{263.59 %}	1.834 M ^{135.79 %}	778.000 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	9.030 M ^{-2.75 %}	9.286 M ^{289.47 %}	2.384 M ^{9.34 %}	2.180 M ^{68.15 %}	1.297 M ^{177.67 %}	467.000 K
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	3.000	0.000	0.000	0.000	0.000	0.000
Account payables	1.482 M ^{-63.13 %}	4.019 M ^{228.25 %}	1.224 M ^{20.43 %}	1.017 M ^{61.79 %}	628.418 K ^{930.19 %}	61.000 K
Tax payables	1.230 M ^{88.51 %}	652.332 K ^{237.28 %}	193.407 K ^{26.16 %}	153.299 K ^{-49.04 %}	300.845 K ^{55.88 %}	193.000 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000 ^{100.00 %}	-18.334 K ^{-791.33 %}	2.652 K	0.000
Capital lease obligations	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
Other total stockholders equity	6.837 M ^{-0.34 %}	6.860 M ^{0.84 %}	6.803 M ^{26.81 %}	5.365 M ^{169.81 %}	1.988 M ^{1 004.67 %}	180.000 K
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	14.837 M ^{-5.54 %}	15.707 M ^{51.75 %}	10.351 M ^{-0.79 %}	10.433 M ^{129.21 %}	4.552 M ^{319.13 %}	1.086 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-3.158 M ^{-11.93 %}	-2.822 M ^{-25.76 %}	-2.244 M ^{-1 323.58 %}	183.383 K ^{470.38 %}	32.151 K
Accounts receivables	162.854 K ^{102.39 %}	-6.806 M ^{-524.88 %}	-1.089 M ^{-689.30 %}	-137.991 K ^{71.65 %}	-486.695 K
Inventory	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	-3.321 M ^{-183.36 %}	3.984 M ^{445.05 %}	-1.155 M ^{-459.29 %}	321.374 K ^{-38.06 %}	518.846 K
Other non cash items	807.281 K ^{29.79 %}	621.990 K ^{191.15 %}	213.630 K ^{100.49 %}	106.554 K ^{1.30 %}	105.185 K
Net cash provided by operating activities	-1.073 M ^{-59.74 %}	-671.455 K ^{65.16 %}	-1.927 M ^{-231.70 %}	1.463 M ^{163.96 %}	554.354 K
Investments in property plant and equipment	-165.000 K ^{-726.16 %}	-19.972 K ^{26.87 %}	-27.311 K ^{53.60 %}	-58.857 K ^{89.46 %}	-558.231 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-613.533 K ^{-422.54 %}	-117.414 K	0.000 ^{100.00 %}	-2.065 M
Sales maturities of investments	59.005 K ^{36.68 %}	43.170 K	0.000 ^{-100.00 %}	1.963 M	0.000
Other investing activites	-1.233 K ^{99.37 %}	-196.418 K ^{84.38 %}	-1.257 M ^{65.03 %}	-3.596 M ^{-1 120 383.80 %}	321.000
Net cash used for investing activites	-107.228 K ^{86.37 %}	-786.753 K ^{43.89 %}	-1.402 M ^{17.13 %}	-1.692 M ^{35.50 %}	-2.623 M
Debt repayment	1.147 M ^{211.96 %}	367.611 K ^{10.23 %}	333.480 K ^{23.03 %}	271.062 K ^{70.74 %}	158.753 K
Common stock issued	0.000 ^{-100.00 %}	92.908 K ^{-83.27 %}	555.318 K ^{-84.09 %}	3.491 M ^{82.59 %}	1.912 M
Common stock repurchased	-142.871 K	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	1.004 M ^{118.00 %}	460.519 K ^{-48.19 %}	888.798 K ^{-76.37 %}	3.762 M ^{81.68 %}	2.070 M
Effect of forex changes on cash	0.000 ^{-100.00 %}	1.971 K	0.000	0.000	0.000
Net change in cash	-175.878 K ^{82.34 %}	-995.718 K ^{59.20 %}	-2.441 M ^{-169.08 %}	3.533 M ^{214 401.94 %}	1.647 K
Cash at beginning of period	231.684 K ^{-81.12 %}	1.227 M ^{-66.54 %}	3.668 M ^{2 615.66 %}	135.065 K ^{1.23 %}	133.418 K
Cash at end of period	55.806 K ^{-75.91 %}	231.684 K ^{-81.12 %}	1.227 M ^{-66.54 %}	3.668 M ^{2 615.66 %}	135.065 K
Operating cash flow	-1.073 M ^{-59.74 %}	-671.455 K ^{65.16 %}	-1.927 M ^{-231.70 %}	1.463 M ^{163.96 %}	554.354 K
Capital expenditure	-166.233 K ^{23.18 %}	-216.390 K ^{83.16 %}	-1.285 M ^{64.85 %}	-3.655 M ^{-554.74 %}	-558.231 K
Free CashFlow	-1.239 M ^{-39.53 %}	-887.845 K ^{72.36 %}	-3.212 M ^{-46.55 %}	-2.192 M ^{-56 430.38 %}	-3.877 K
	2024	2023	2022	2021	2020

	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	2.752 M ^{-52.16 %}	5.753 M ^{86.46 %}	3.085 M ^{-59.65 %}	7.645 M ^{386.39 %}	1.572 M ^{-41.05 %}	2.667 M ^{39.24 %}	1.915 M ^{35.74 %}	1.411 M
Net income	58.691 K ^{-40.03 %}	97.860 K ^{153.71 %}	-182.200 K ^{-122.65 %}	804.464 K ^{453.61 %}	-227.499 K ^{-168.82 %}	330.588 K ^{393.86 %}	66.940 K ^{-84.04 %}	419.509 K
Income before tax	-3.210 K ^{-100.70 %}	460.367 K ^{289.50 %}	-242.940 K ^{-121.41 %}	1.135 M ^{428.10 %}	-345.912 K ^{-168.56 %}	504.513 K ^{679.03 %}	-87.131 K ^{-115.70 %}	555.055 K
Income before tax ratio	0.00 ^{-101.46 %}	0.08 ^{201.63 %}	-0.08 ^{-153.04 %}	0.15 ^{167.46 %}	-0.22 ^{-216.31 %}	0.19 ^{515.86 %}	-0.05 ^{-111.56 %}	0.39
EBITDA	1.091 M ^{64.32 %}	664.101 K ^{197.39 %}	223.313 K ^{-86.03 %}	1.598 M ^{375.64 %}	-579.792 K ^{-169.04 %}	839.844 K ^{51.25 %}	555.271 K ^{-14.63 %}	650.433 K
Net income ratio	0.02 ^{25.37 %}	0.02 ^{128.80 %}	-0.06 ^{-156.12 %}	0.11 ^{172.70 %}	-0.14 ^{-216.74 %}	0.12 ^{254.69 %}	0.03 ^{-88.24 %}	0.30
Ratio EBITDA	0.40 ^{243.48 %}	0.12 ^{59.49 %}	0.07 ^{-65.37 %}	0.21 ^{156.67 %}	-0.37 ^{-217.11 %}	0.31 ^{8.63 %}	0.29 ^{-37.11 %}	0.46
Gross profit ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Weighted average shs out dil	13.107 M ^{-1.70 %}	13.333 M ^{0.00 %}	13.333 M ^{0.00 %}	13.333 M ^{0.00 %}	13.333 M ^{0.00 %}	13.332 M ^{0.00 %}	13.333 M ^{3.23 %}	12.915 M
Weighted average shs out	13.107 M ^{-1.70 %}	13.333 M ^{0.00 %}	13.333 M ^{0.00 %}	13.333 M ^{0.00 %}	13.333 M ^{0.00 %}	13.332 M ^{0.00 %}	13.333 M ^{3.23 %}	12.915 M
EPS diluted	0.00 ^{-38.36 %}	0.01 ^{153.28 %}	-0.01 ^{-122.72 %}	0.06 ^{452.63 %}	-0.02 ^{-168.95 %}	0.02 ^{396.00 %}	0.01 ^{-84.62 %}	0.03
Earnings per share	0.00 ^{-38.36 %}	0.01 ^{153.28 %}	-0.01 ^{-122.72 %}	0.06 ^{452.63 %}	-0.02 ^{-168.95 %}	0.02 ^{396.00 %}	0.01 ^{-84.62 %}	0.03
Gross profit	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Income tax expense	-61.901 K ^{-117.08 %}	362.507 K ^{696.82 %}	-60.740 K ^{-118.38 %}	330.476 K ^{379.09 %}	-118.413 K ^{-168.08 %}	173.925 K ^{231.47 %}	-132.293 K ^{-198.17 %}	134.755 K
Cost of revenue	917.552 K ^{-54.89 %}	2.034 M ^{84.26 %}	1.104 M ^{-74.07 %}	4.258 M ^{757.61 %}	496.485 K ^{-19.51 %}	616.854 K	0.000 ^{-100.00 %}	157.244 K
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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cost and expenses	2.280 M ^{-59.23 %}	5.592 M ^{68.13 %}	3.326 M ^{151.25 %}	-6.489 M ^{-201.60 %}	-2.152 M ^{-1.84 %}	-2.113 M ^{-6.12 %}	-1.991 M ^{-137.77 %}	-837.315 K
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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	618.959 K ^{23.06 %}	502.980 K ^{8.42 %}	463.927 K ^{4.93 %}	442.137 K	0.000 ^{-100.00 %}	286.082 K ^{-54.66 %}	631.035 K ^{721.11 %}	76.851 K
Operating income	472.271 K ^{193.12 %}	161.121 K ^{166.96 %}	-240.614 K ^{-120.81 %}	1.156 M ^{299.38 %}	-579.792 K ^{-204.70 %}	553.762 K ^{830.90 %}	-75.764 K ^{-113.21 %}	573.582 K
Operating income ratio	0.17 ^{512.71 %}	0.03 ^{135.91 %}	-0.08 ^{-151.58 %}	0.15 ^{140.99 %}	-0.37 ^{-277.62 %}	0.21 ^{624.93 %}	-0.04 ^{-109.73 %}	0.41
Total other income expenses net	-475.481 K ^{-258.89 %}	299.246 K ^{12 965.26 %}	-2.326 K ^{88.96 %}	-21.060 K ^{-109.00 %}	233.880 K ^{574.89 %}	-49.249 K ^{-333.26 %}	-11.367 K ^{38.65 %}	-18.527 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	2022-06-30	2021-12-31	2021-06-30	2020-12-31
Net debt	2.689 M ^{111.51 %}	1.271 M ^{21.00 %}	1.051 M ^{1 650.49 %}	-67.756 K ^{83.74 %}	-416.704 K ^{67.18 %}	-1.270 M ^{60.22 %}	-3.192 M ^{-1 110.06 %}	316.000 K ^{405.62 %}	62.497 K
Total investments	53.366 K ^{0.69 %}	53.000 K ^{-1.95 %}	54.052 K ^{-63.97 %}	150.000 K ^{0.00 %}	150.000 K ^{-30.73 %}	216.543 K ^{44.36 %}	150.000 K ^{-92.78 %}	2.079 M ^{0.80 %}	2.063 M
Total debt	2.745 M ^{43.26 %}	1.916 M ^{49.41 %}	1.282 M ^{63.36 %}	784.906 K ^{-3.18 %}	810.698 K ^{139.24 %}	338.865 K ^{-28.83 %}	476.124 K ^{-5.90 %}	506.000 K ^{156.12 %}	197.562 K
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	659.099 K ^{573.51 %}	97.860 K ^{-84.27 %}	622.264 K ^{-22.65 %}	804.464 K ^{680.36 %}	103.089 K ^{-86.92 %}	788.202 K ^{-16.51 %}	944.063 K ^{124.78 %}	420.000 K ^{-33.87 %}	635.088 K
Common stock	383.250 K ^{0.00 %}	383.250 K ^{0.00 %}	383.250 K ^{0.00 %}	383.250 K ^{0.00 %}	383.250 K ^{0.01 %}	383.200 K ^{12.21 %}	341.500 K ^{596.94 %}	49.000 K ^{-2.00 %}	50.000 K
Total equity	7.879 M ^{0.09 %}	7.872 M ^{0.08 %}	7.866 M ^{-2.84 %}	8.096 M ^{11.06 %}	7.289 M ^{-3.11 %}	7.523 M ^{13.44 %}	6.632 M ^{114.49 %}	3.092 M ^{15.54 %}	2.676 M
Other non current liabilities	146.461 K ^{-23.59 %}	191.669 K ^{18.70 %}	161.470 K ^{13.54 %}	142.213 K ^{27.64 %}	111.414 K ^{56.59 %}	71.151 K ^{18.83 %}	59.874 K ^{-31.96 %}	88.000 K ^{39.85 %}	62.923 K
Long term debt	1.354 M ^{26.45 %}	1.071 M ^{90.31 %}	562.566 K ^{-20.56 %}	708.195 K ^{-0.02 %}	708.302 K ^{200.27 %}	235.885 K ^{-36.99 %}	374.355 K ^{129.67 %}	163.000 K ^{27.80 %}	127.545 K
Total non current liabilities	1.500 M ^{18.85 %}	1.262 M ^{74.34 %}	724.036 K ^{-14.86 %}	850.408 K ^{3.74 %}	819.716 K ^{166.98 %}	307.036 K ^{-29.29 %}	434.229 K ^{73.00 %}	251.000 K ^{31.78 %}	190.468 K
Other current liabilities	1.355 M ^{-12.05 %}	1.541 M ^{-10.76 %}	1.727 M ^{140.97 %}	-4.214 M ^{-684.11 %}	721.451 K ^{38.47 %}	521.004 K ^{-75.13 %}	2.095 M ^{473.93 %}	365.000 K ^{-46.79 %}	685.912 K
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	1.391 M ^{64.55 %}	845.188 K ^{17.44 %}	719.666 K ^{838.15 %}	76.711 K ^{-25.08 %}	102.396 K ^{-0.57 %}	102.980 K ^{1.19 %}	101.769 K ^{-70.33 %}	343.000 K ^{389.88 %}	70.017 K
Total current liabilities	5.457 M ^{2.92 %}	5.303 M ^{-25.50 %}	7.118 M ^{28.29 %}	5.548 M ^{147.49 %}	2.242 M ^{36.01 %}	1.648 M ^{-51.04 %}	3.367 M ^{-3.45 %}	3.487 M ^{106.92 %}	1.685 M
Total liabilities	6.957 M ^{5.98 %}	6.565 M ^{-16.28 %}	7.842 M ^{22.56 %}	6.398 M ^{109.00 %}	3.061 M ^{56.58 %}	1.955 M ^{-48.56 %}	3.801 M ^{1.68 %}	3.738 M ^{99.29 %}	1.876 M
Other non current assets	502.068 K ^{7.73 %}	466.045 K ^{-16.84 %}	560.387 K ^{59.52 %}	351.293 K ^{20.49 %}	291.543 K ^{34.64 %}	216.543 K ^{18.25 %}	183.129 K ^{-91.56 %}	2.171 M ^{4.15 %}	2.084 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	2.630 M ^{13.31 %}	2.321 M ^{-13.10 %}	2.671 M ^{6.15 %}	2.516 M ^{-18.21 %}	3.076 M ^{83.54 %}	1.676 M ^{-7.49 %}	1.812 M ^{136.52 %}	766.000 K ^{28.09 %}	598.032 K
GoodWill	1.126 M ^{-11.11 %}	1.267 M ^{-10.00 %}	1.408 M ^{-9.09 %}	1.549 M ^{-8.33 %}	1.689 M ^{8.68 %}	1.554 M ^{-8.37 %}	1.696 M	0.000 ^{-100.00 %}	9.321 K
Goodwill and intangible assets	3.756 M ^{4.69 %}	3.588 M ^{-12.03 %}	4.079 M ^{0.35 %}	4.065 M ^{-14.71 %}	4.766 M ^{47.52 %}	3.230 M ^{-7.91 %}	3.508 M ^{357.97 %}	766.000 K ^{26.12 %}	607.353 K
Property plant equipment net	73.798 K ^{-13.32 %}	85.140 K ^{-11.55 %}	96.259 K ^{-8.23 %}	104.888 K ^{5.71 %}	99.223 K ^{37.81 %}	71.998 K ^{0.12 %}	71.912 K ^{49.82 %}	48.000 K ^{87.90 %}	25.545 K
Total non current assets	4.332 M ^{4.66 %}	4.139 M ^{-12.59 %}	4.735 M ^{4.75 %}	4.521 M ^{-12.32 %}	5.156 M ^{46.53 %}	3.519 M ^{-6.49 %}	3.763 M ^{26.07 %}	2.985 M ^{9.85 %}	2.717 M
Other current assets	1.365 M ^{28.34 %}	1.064 M ^{-24.06 %}	1.401 M ^{44.23 %}	971.161 K ^{-34.63 %}	1.486 M ^{5.60 %}	1.407 M ^{91.85 %}	733.334 K ^{151.14 %}	292.000 K ^{15.49 %}	252.840 K
Short term investments	53.366 K ^{0.69 %}	53.000 K ^{-1.95 %}	54.052 K ^{-46.65 %}	101.309 K ^{4.20 %}	97.222 K ^{4.85 %}	92.722 K ^{5.10 %}	88.222 K ^{76.44 %}	50.000 K ^{-66.62 %}	149.800 K
cash and cash equivalents	55.806 K ^{-91.34 %}	644.578 K ^{178.21 %}	231.684 K ^{-72.83 %}	852.662 K ^{-30.53 %}	1.227 M ^{-23.69 %}	1.608 M ^{-56.15 %}	3.668 M ^{1 830.48 %}	190.000 K ^{40.67 %}	135.065 K
Cash and short term investments	109.172 K ^{-84.35 %}	697.580 K ^{144.13 %}	285.736 K ^{-70.05 %}	953.971 K ^{-27.98 %}	1.325 M ^{-22.13 %}	1.701 M ^{-54.71 %}	3.756 M ^{1 465.06 %}	240.000 K ^{-15.75 %}	284.865 K
Total current assets	10.505 M ^{2.01 %}	10.298 M ^{-6.15 %}	10.972 M ^{10.01 %}	9.973 M ^{92.00 %}	5.194 M ^{-12.84 %}	5.959 M ^{-10.65 %}	6.670 M ^{73.47 %}	3.845 M ^{109.60 %}	1.834 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	9.030 M ^{5.79 %}	8.537 M ^{-8.07 %}	9.286 M ^{15.37 %}	8.048 M ^{237.57 %}	2.384 M ^{-16.38 %}	2.851 M ^{30.77 %}	2.180 M ^{-34.19 %}	3.313 M ^{155.49 %}	1.297 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	3.000	0.000	0.000 ^{-100.00 %}	1.000	0.000	0.000	0.000	0.000	0.000
Account payables	1.482 M ^{-16.17 %}	1.768 M ^{-56.02 %}	4.019 M ^{-1.81 %}	4.093 M ^{234.31 %}	1.224 M ^{40.80 %}	869.607 K ^{-14.47 %}	1.017 M ^{-54.33 %}	2.226 M ^{254.22 %}	628.418 K
Tax payables	1.230 M ^{7.01 %}	1.149 M ^{76.15 %}	652.332 K ^{19.70 %}	544.959 K ^{181.77 %}	193.407 K ^{25.14 %}	154.549 K ^{0.82 %}	153.299 K ^{-72.28 %}	553.000 K ^{83.82 %}	300.845 K
Deferred revenue non current	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 ^{100.00 %}	-18.334 K	0.000 ^{-100.00 %}	2.652 K
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	6.646 M ^{-10.08 %}	7.391 M ^{7.74 %}	6.860 M ^{-0.69 %}	6.908 M ^{1.54 %}	6.803 M ^{7.10 %}	6.352 M ^{18.40 %}	5.365 M ^{104.53 %}	2.623 M ^{31.91 %}	1.988 M
Deferred tax liabilities non current	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
Total assets	14.837 M ^{2.77 %}	14.437 M ^{-8.09 %}	15.707 M ^{8.37 %}	14.494 M ^{40.03 %}	10.351 M ^{9.20 %}	9.478 M ^{-9.15 %}	10.433 M ^{52.75 %}	6.830 M ^{50.05 %}	4.552 M
	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

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
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	-1.403 M ^{23.81 %}	-1.841 M ^{-206.63 %}	-600.439 K ^{72.56 %}	-2.188 M ^{-310.76 %}	1.038 M ^{132.18 %}	-3.227 M
Accounts receivables	187.277 K ^{2 224.04 %}	-8.817 K ^{99.32 %}	-1.294 M ^{76.45 %}	-5.495 M ^{-1 562.71 %}	375.646 K ^{126.96 %}	-1.393 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	-120.561 K ^{94.65 %}	-2.252 M ^{-2 939.05 %}	-74.098 K ^{-102.58 %}	2.869 M ^{708.56 %}	354.811 K ^{341.23 %}	-147.084 K
Other working capital	-1.469 M ^{-450.24 %}	419.566 K ^{-45.33 %}	767.417 K ^{75.47 %}	437.339 K ^{42.04 %}	307.900 K ^{118.26 %}	-1.686 M
Other non cash items	-193.254 K ^{-117.79 %}	1.086 M ^{525.58 %}	173.611 K ^{-58.41 %}	417.432 K ^{238.41 %}	-301.599 K ^{-273.41 %}	173.925 K
Net cash provided by operating activities	-918.365 K ^{-495.54 %}	-154.206 K ^{-6.27 %}	-145.101 K ^{72.33 %}	-524.382 K ^{-202.97 %}	509.259 K ^{120.90 %}	-2.436 M
Investments in property plant and equipment	-165.087 K ^{-14 305.50 %}	-1.146 K ^{99.42 %}	-197.820 K ^{-965.27 %}	-18.570 K ^{98.54 %}	-1.276 M ^{-14 798.61 %}	-8.566 K
Acquisitions net	0.000	0.000 ^{100.00 %}	-1.576 K ^{-200.00 %}	1.576 K	0.000	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-549.696 K ^{-761.09 %}	-63.837 K ^{19.70 %}	-79.500 K ^{-109.69 %}	-37.914 K
Sales maturities of investments	59.005 K	0.000 ^{-100.00 %}	43.170 K	0.000	0.000	0.000
Other investing activites	0.000	0.000 ^{100.00 %}	-270.000 K ^{-200.00 %}	270.000 K ^{27 000 100.00 %}	-1.000 ^{-200.00 %}	1.000
Net cash used for investing activites	-106.083 K ^{-9 164.89 %}	-1.145 K ^{99.88 %}	-975.922 K ^{-615.90 %}	189.169 K ^{113.95 %}	-1.356 M ^{-2 816.84 %}	-46.479 K
Debt repayment	487.167 K ^{-26.14 %}	659.625 K ^{62.01 %}	407.139 K ^{1 130.00 %}	-39.528 K ^{-108.38 %}	471.733 K ^{441.21 %}	-138.253 K
Common stock issued	91.380 K ^{200.00 %}	-91.380 K ^{-198.36 %}	92.908 K	0.000 ^{100.00 %}	-6.330 K ^{-101.13 %}	561.648 K
Common stock repurchased	-142.871 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
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	435.676 K ^{-23.33 %}	568.245 K ^{13.64 %}	500.047 K ^{1 365.05 %}	-39.528 K ^{-108.49 %}	465.403 K ^{9.92 %}	423.395 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-588.772 K ^{-242.60 %}	412.894 K ^{166.49 %}	-620.978 K	0.000	0.000	0.000
Cash at beginning of period	644.578 K ^{178.21 %}	231.684 K ^{-72.83 %}	852.662 K ^{-30.53 %}	1.227 M ^{-23.69 %}	1.608 M ^{-56.15 %}	3.668 M
Cash at end of period	55.806 K ^{-91.34 %}	644.578 K ^{178.21 %}	231.684 K ^{-72.83 %}	852.662 K ^{-30.53 %}	1.227 M ^{-23.69 %}	1.608 M
Operating cash flow	-918.365 K ^{-495.54 %}	-154.206 K ^{-6.27 %}	-145.101 K ^{72.33 %}	-524.382 K ^{-202.97 %}	509.259 K ^{120.90 %}	-2.436 M
Capital expenditure	-163.855 K ^{-14 222.99 %}	-1.144 K ^{18.23 %}	-1.399 K ^{92.47 %}	-18.568 K ^{0.97 %}	-18.749 K ^{-118.83 %}	-8.568 K
Free CashFlow	-1.082 M ^{-596.63 %}	-155.350 K ^{-6.04 %}	-146.500 K ^{73.02 %}	-542.950 K ^{-210.69 %}	490.510 K ^{120.06 %}	-2.445 M
	2024	2024	2023	2023	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Finanza.tech S.p.A. FTC.MI

Finances

Finanza.tech S.p.A. ^FTC.MI