Genenta Science S.p.A. GNTA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -8.912 M 23.47 % | -11.645 M -37.36 % | -8.478 M -53.32 % | -5.529 M 1.36 % | -5.606 M -21.67 % | -4.607 M |
| Income before tax | -8.912 M 23.47 % | -11.645 M -37.36 % | -8.478 M -53.32 % | -5.529 M 1.12 % | -5.592 M -21.63 % | -4.598 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -9.720 M 16.86 % | -11.690 M -5.91 % | -11.038 M -94.25 % | -5.682 M -1.68 % | -5.588 M | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 18.273 M 0.31 % | 18.217 M 0.00 % | 18.217 M 0.00 % | 18.217 M 0.53 % | 18.120 M 0.00 % | 18.120 M |
| Weighted average shs out | 18.273 M 0.31 % | 18.216 M 0.00 % | 18.217 M 0.00 % | 18.217 M 0.53 % | 18.120 M 0.00 % | 18.120 M |
| EPS diluted | -0.49 23.44 % | -0.64 -36.17 % | -0.47 -51.61 % | -0.31 0.00 % | -0.31 -24.00 % | -0.25 |
| Earnings per share | -0.49 23.44 % | -0.64 -36.17 % | -0.47 -51.61 % | -0.31 0.00 % | -0.31 -24.00 % | -0.25 |
| Gross profit | 0.000 100.00 % | -41.582 K -589.70 % | -6.029 K -18.59 % | -5.084 K -187.23 % | -1.770 K | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -4.853 M -15 568.46 % | 31.373 K | 0.000 -100.00 % | 9.552 K |
| Cost of revenue | 0.000 -100.00 % | 41.582 K 589.70 % | 6.029 K 18.59 % | 5.084 K 187.23 % | 1.770 K | 0.000 |
| General and administrative expenses | 4.951 M -5.84 % | 5.259 M -7.83 % | 5.705 M 148.41 % | 2.297 M 154.68 % | 901.765 K -2.14 % | 921.520 K |
| Selling and marketing expenses | 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 |
| Operating expenses | 9.764 M -16.78 % | 11.733 M 6.24 % | 11.044 M 94.19 % | 5.687 M 1.74 % | 5.590 M 20.88 % | 4.625 M |
| Cost and expenses | 9.764 M -16.78 % | 11.733 M 6.24 % | 11.044 M 94.19 % | 5.687 M 1.74 % | 5.590 M 20.88 % | 4.625 M |
| Research and development expenses | 4.813 M -25.66 % | 6.474 M 21.27 % | 5.339 M 57.46 % | 3.391 M -27.68 % | 4.688 M 26.61 % | 3.703 M |
| Selling general and administrative expenses | 4.951 M -5.84 % | 5.259 M -7.83 % | 5.705 M 148.41 % | 2.297 M 154.68 % | 901.765 K -2.14 % | 921.520 K |
| Interest income | 0.000 | 0.000 -100.00 % | 36.985 215.68 % | 11.716 51.10 % | 7.754 -18.82 % | 9.552 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 11.716 K 51.10 % | 7.754 K -18.82 % | 9.552 K |
| Depreciation and amortization | 44.523 K 4.88 % | 42.453 K 604.15 % | 6.029 K 18.59 % | 5.084 K 187.23 % | 1.770 K -99.96 % | 4.625 M |
| Operating income | -9.764 M 16.78 % | -11.733 M -6.24 % | -11.044 M -94.19 % | -5.687 M -1.74 % | -5.590 M -20.88 % | -4.625 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 851.815 K 873.65 % | 87.487 K -96.59 % | 2.566 M 1 524.80 % | 157.941 K 8 933.39 % | -1.788 K -106.68 % | 26.779 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -4.582 M -24.12 % | -3.691 M 87.61 % | -29.795 M 19.99 % | -37.240 M -140.80 % | -15.465 M 23.22 % | -20.141 M |
| Total investments | 8.078 M -46.45 % | 15.084 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 88.946 K -61.52 % | 231.142 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -56.056 M -18.91 % | -47.143 M -32.93 % | -35.466 M -31.26 % | -27.020 M -25.73 % | -21.490 M -35.17 % | -15.898 M |
| Common stock | 68.462 M 1.66 % | 67.344 M 1.11 % | 66.604 M 1.10 % | 65.881 M 177 687.65 % | 37.056 K 2.79 % | 36.049 K |
| Total equity | 12.496 M -38.84 % | 20.432 M -34.38 % | 31.138 M -19.87 % | 38.861 M 156.49 % | 15.151 M -19.63 % | 18.851 M |
| Other non current liabilities | 227.725 K 27.04 % | 179.249 K 54.28 % | 116.181 K 279.45 % | 30.618 K 76.09 % | 17.388 K 53.44 % | 11.332 K |
| Long term debt | 1.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 228.925 K 27.71 % | 179.249 K 54.28 % | 116.181 K 279.45 % | 30.618 K 76.09 % | 17.388 K 53.44 % | 11.332 K |
| Other current liabilities | 1.768 M 22.73 % | 1.441 M 45.60 % | 989.471 K 4.69 % | 945.173 K -46.85 % | 1.778 M -7.06 % | 1.914 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 13.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.099 M 20.96 % | 1.736 M -20.51 % | 2.184 M 92.37 % | 1.135 M -51.36 % | 2.333 M -6.14 % | 2.486 M |
| Total liabilities | 2.328 M 21.59 % | 1.915 M -16.73 % | 2.300 M 97.29 % | 1.166 M -50.41 % | 2.351 M -5.87 % | 2.497 M |
| Other non current assets | 220.294 K -77.54 % | 980.710 K -38.89 % | 1.605 M 28.94 % | 1.245 M 31.15 % | 948.968 K 26.75 % | 748.681 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 87.800 K 65.21 % | 53.144 K 60 428.47 % | 87.800 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 87.800 K 65.21 % | 53.144 K 60 428.47 % | 87.800 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 42.922 K -24.74 % | 57.033 K -48.91 % | 111.639 K 383.50 % | 23.090 K 21.71 % | 18.971 K | 0.000 |
| Total non current assets | 351.016 K -67.82 % | 1.091 M -36.45 % | 1.716 M 35.41 % | 1.268 M 30.96 % | 967.939 K 29.29 % | 748.681 K |
| Other current assets | 364.815 K -23.51 % | 476.920 K 117.37 % | 219.400 K 897.86 % | 21.987 K -97.89 % | 1.041 M 67.51 % | 621.609 K |
| Short term investments | 8.078 M -46.45 % | 15.084 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.582 M 24.12 % | 3.691 M -87.61 % | 29.795 M -19.99 % | 37.240 M 140.80 % | 15.465 M -23.22 % | 20.141 M |
| Cash and short term investments | 12.660 M -32.57 % | 18.776 M -36.98 % | 29.795 M -19.99 % | 37.240 M 140.80 % | 15.465 M -23.22 % | 20.141 M |
| Total current assets | 14.473 M -31.91 % | 21.256 M -32.99 % | 31.721 M -18.16 % | 38.759 M 134.42 % | 16.534 M -19.74 % | 20.599 M |
| Inventory | 0.000 | 0.000 -100.00 % | 144.689 K 89.74 % | 76.256 K 175.58 % | 27.671 K 116.93 % | -163.491 K |
| Net receivables | 1.448 M -27.71 % | 2.004 M 28.24 % | 1.562 M 9.97 % | 1.421 M | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 317.830 K 7.75 % | 294.975 K -75.30 % | 1.194 M 528.89 % | 189.866 K -65.79 % | 555.015 K -3.04 % | 572.440 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 14.600 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.605 M 5.45 % | 34.713 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 | 14.824 M -33.66 % | 22.347 M -33.17 % | 33.438 M -16.46 % | 40.027 M 128.70 % | 17.502 M -18.02 % | 21.348 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 847.255 K 14.51 % | 739.884 K 2.37 % | 722.735 K 45.39 % | 497.104 K 8.02 % | 460.194 K -38.60 % | 749.512 K |
| Change in working capital | 1.717 M 511.27 % | -417.597 K -273.78 % | 240.297 K 112.36 % | -1.944 M -111.15 % | -920.717 K -168.04 % | 1.353 M |
| Accounts receivables | 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 |
| Accounts payables | 32.083 K 104.41 % | -728.179 K -172.52 % | 1.004 M 375.00 % | -365.149 K -1 995.55 % | -17.425 K 36.82 % | -27.582 K |
| Other working capital | 1.685 M 442.64 % | 310.582 K 140.66 % | -763.879 K 51.62 % | -1.579 M -74.80 % | -903.292 K -165.42 % | 1.381 M |
| Other non cash items | 63.112 K -16.62 % | 75.692 K -16.23 % | 90.355 K 582.90 % | 13.231 K 118.48 % | 6.056 K 24.43 % | 4.867 K |
| Net cash provided by operating activities | -6.240 M 44.31 % | -11.205 M -51.05 % | -7.418 M -6.61 % | -6.958 M -15.11 % | -6.045 M -142.74 % | -2.490 M |
| Investments in property plant and equipment | -4.468 K 67.60 % | -13.790 K 49.06 % | -27.070 K -200.48 % | -9.009 K 56.83 % | -20.871 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -16.380 M -12.40 % | -14.574 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 23.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -304.987 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 6.883 M 146.22 % | -14.893 M -54 915.39 % | -27.070 K -200.48 % | -9.009 K 56.83 % | -20.871 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 531.000 | 0.000 -100.00 % | 28.742 M 1 815.55 % | 1.500 M -90.05 % | 15.087 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 270.885 K | 0.000 | 0.000 -100.00 % | 543.000 100.49 % | -111.120 K 65.11 % | -318.506 K |
| Net cash used provided by financing activities | 270.885 K 50 914.12 % | 531.000 | 0.000 -100.00 % | 28.742 M 1 968.80 % | 1.389 M -90.59 % | 14.768 M |
| Effect of forex changes on cash | -23.446 K -273.46 % | -6.278 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 890.329 K 103.41 % | -26.103 M -250.60 % | -7.445 M -134.19 % | 21.775 M 565.66 % | -4.676 M -138.09 % | 12.278 M |
| Cash at beginning of period | 3.691 M -87.61 % | 29.795 M -19.99 % | 37.240 M 140.80 % | 15.465 M -23.22 % | 20.141 M 156.14 % | 7.863 M |
| Cash at end of period | 4.582 M 24.12 % | 3.691 M -87.61 % | 29.795 M -19.99 % | 37.240 M 140.80 % | 15.465 M -23.22 % | 20.141 M |
| Operating cash flow | -6.240 M 44.31 % | -11.205 M -51.05 % | -7.418 M -6.61 % | -6.958 M -15.11 % | -6.045 M -142.74 % | -2.490 M |
| Capital expenditure | -4.468 K 67.60 % | -13.791 K 49.05 % | -27.070 K -200.48 % | -9.009 K 56.83 % | -20.871 K | 0.000 |
| Free CashFlow | -6.245 M 44.34 % | -11.219 M -50.68 % | -7.445 M -6.86 % | -6.967 M -14.87 % | -6.065 M -143.57 % | -2.490 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.874 M -20.69 % | -4.039 M 17.35 % | -4.886 M 27.03 % | -6.696 M -5.20 % | -6.365 M -201.35 % | -2.112 M -42.59 % | -1.481 M 63.40 % | -4.048 M -30.04 % | -3.113 M -25.55 % | -2.479 M -7.63 % | -2.304 M 0.00 % | -2.304 M |
| Income before tax | -4.874 M -20.69 % | -4.039 M 17.35 % | -4.886 M 27.03 % | -6.696 M -5.20 % | -6.365 M -201.35 % | -2.112 M -42.59 % | -1.481 M 63.40 % | -4.048 M -30.04 % | -3.113 M -25.55 % | -2.479 M -7.85 % | -2.299 M 0.00 % | -2.299 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.224 M -16.18 % | -4.496 M 8.45 % | -4.911 M -44.90 % | -3.390 M 50.78 % | -6.887 M -65.89 % | -4.151 M -152.67 % | -1.643 M 59.33 % | -4.039 M -29.81 % | -3.112 M -25.66 % | -2.476 M | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 18.290 M 0.19 % | 18.256 M 0.22 % | 18.216 M 0.00 % | 18.217 M 0.00 % | 18.216 M 0.00 % | 18.216 M 18.32 % | 15.395 M 4.22 % | 14.772 M 0.78 % | 14.658 M 1.65 % | 14.420 M -20.42 % | 18.120 M 0.00 % | 18.120 M |
| Weighted average shs out | 18.290 M 0.19 % | 18.256 M 0.22 % | 18.216 M 0.00 % | 18.217 M 0.00 % | 18.216 M 0.00 % | 18.216 M 18.32 % | 15.395 M 4.22 % | 14.772 M 0.78 % | 14.658 M 1.65 % | 14.420 M -20.42 % | 18.120 M 0.00 % | 18.120 M |
| EPS diluted | -0.27 -22.73 % | -0.22 18.52 % | -0.27 27.03 % | -0.37 -8.82 % | -0.34 -183.33 % | -0.12 -24.74 % | -0.10 65.64 % | -0.28 -27.27 % | -0.22 -29.41 % | -0.17 -41.67 % | -0.12 0.00 % | -0.12 |
| Earnings per share | -0.27 -22.73 % | -0.22 18.52 % | -0.27 27.03 % | -0.37 -8.82 % | -0.34 -183.33 % | -0.12 -24.74 % | -0.10 65.64 % | -0.28 -27.27 % | -0.22 -29.41 % | -0.17 -41.67 % | -0.12 0.00 % | -0.12 |
| Gross profit | 0.000 | 0.000 100.00 % | -41.766 K -99.40 % | -20.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.776 K 0.00 % | 4.776 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 41.766 K 99.40 % | 20.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.473 M -0.18 % | 2.478 M 4.11 % | 2.380 M 65.38 % | 1.439 M -54.91 % | 3.191 M 26.97 % | 2.514 M 72.83 % | 1.454 M 72.68 % | 842.236 K 69.50 % | 496.880 K 22.72 % | 404.884 K -12.13 % | 460.760 K 0.00 % | 460.760 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 2.829 M | 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 | 0.000 | 0.000 -100.00 % | 18.166 K 0.00 % | 18.166 K |
| Operating expenses | 5.246 M 16.10 % | 4.518 M -8.40 % | 4.933 M -26.55 % | 6.716 M 5.15 % | 6.387 M 200.17 % | 2.128 M 45.04 % | 1.467 M -63.78 % | 4.051 M 30.46 % | 3.105 M 25.23 % | 2.479 M 7.22 % | 2.312 M 0.00 % | 2.312 M |
| Cost and expenses | 5.246 M 16.10 % | 4.518 M -8.40 % | 4.933 M -26.78 % | 6.737 M 5.48 % | 6.387 M 200.17 % | 2.128 M 45.04 % | 1.467 M -63.78 % | 4.051 M 30.46 % | 3.105 M 25.23 % | 2.479 M 7.22 % | 2.312 M 0.00 % | 2.312 M |
| Research and development expenses | 2.772 M 35.88 % | 2.040 M -20.07 % | 2.553 M -34.30 % | 3.885 M 5.05 % | 3.698 M 125.43 % | 1.641 M 756.96 % | 191.442 K -94.02 % | 3.199 M 22.28 % | 2.616 M 26.26 % | 2.072 M 11.92 % | 1.851 M 0.00 % | 1.851 M |
| Selling general and administrative expenses | 2.473 M -0.18 % | 2.478 M 4.11 % | 2.380 M -15.92 % | 2.831 M -11.31 % | 3.191 M 26.97 % | 2.514 M 72.83 % | 1.454 M 72.68 % | 842.236 K 69.50 % | 496.880 K 22.72 % | 404.884 K -12.13 % | 460.760 K 0.00 % | 460.760 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 96.496 348.82 % | 21.500 38.84 % | 15.486 7.59 % | 14.394 437.49 % | 2.678 -65.46 % | 7.754 | 0.000 -100.00 % | 4.780 0.00 % | 4.780 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.776 K 0.00 % | 4.776 K |
| Depreciation and amortization | 22.391 K 1.17 % | 22.131 K 3.86 % | 21.309 K 1.73 % | 20.946 K 529.77 % | 3.326 K 18.28 % | 2.812 K 0.36 % | 2.802 K 34.32 % | 2.086 K 56.37 % | 1.334 K 135.69 % | 566.000 -99.98 % | 2.312 M 0.00 % | 2.312 M |
| Operating income | -5.246 M -16.10 % | -4.518 M 8.40 % | -4.933 M 26.78 % | -6.737 M 2.22 % | -6.890 M -65.86 % | -4.154 M -152.41 % | -1.646 M 59.28 % | -4.041 M -29.82 % | -3.113 M -25.68 % | -2.477 M -7.13 % | -2.312 M 0.00 % | -2.312 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 371.953 K -22.49 % | 479.861 K 931.18 % | 46.535 K 127.28 % | 20.475 K -96.10 % | 524.412 K -74.32 % | 2.042 M 1 142.19 % | 164.372 K 2 655.53 % | -6.432 K -1 381.27 % | 502.000 121.92 % | -2.290 K -117.10 % | 13.390 K 0.00 % | 13.390 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 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
| 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 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.582 M 25.70 % | -6.167 M -67.06 % | -3.691 M 69.78 % | -12.213 M 59.01 % | -29.795 M 14.06 % | -34.671 M 6.90 % | -37.240 M -252.86 % | -10.554 M 31.76 % | -15.465 M 23.22 % | -20.141 M |
| Total investments | 8.078 M -24.63 % | 10.718 M -28.94 % | 15.084 M 50.86 % | 9.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 14.600 K -30.49 % | 21.004 K | 0.000 -100.00 % | 21.004 | 0.000 -100.00 % | 32.407 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 88.946 K -41.01 % | 150.773 K -34.77 % | 231.142 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -199 747.23 % | 0.000 |
| Retained earnings | -56.056 M -9.52 % | -51.182 M -8.57 % | -47.143 M -11.67 % | -42.215 M -19.03 % | -35.466 M -21.74 % | -29.132 M -7.82 % | -27.020 M -5.80 % | -25.538 M -18.84 % | -21.490 M -35.17 % | -15.898 M |
| Common stock | 68.462 M 0.91 % | 67.848 M 0.75 % | 67.344 M 0.48 % | 67.019 M 0.62 % | 66.604 M 0.73 % | 66.121 M 0.36 % | 65.881 M 77.39 % | 37.139 M 100 125.15 % | 37.056 K 2.79 % | 36.049 K |
| Total equity | 12.496 M -25.70 % | 16.817 M -17.69 % | 20.432 M -17.63 % | 24.804 M -20.34 % | 31.138 M -15.82 % | 36.989 M -4.82 % | 38.861 M 234.98 % | 11.601 M -23.43 % | 15.151 M -19.63 % | 18.851 M |
| Other non current liabilities | 227.725 K 15.97 % | 196.368 K 9.55 % | 179.249 K 19.14 % | 150.453 K 29.50 % | 116.181 K 32.63 % | 87.599 K 186.10 % | 30.618 K 41.46 % | 21.645 K 24.48 % | 17.388 K 53.44 % | 11.332 K |
| Long term debt | 1.200 K -84.96 % | 7.981 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 228.925 K 12.03 % | 204.349 K 14.00 % | 179.249 K 19.14 % | 150.453 K 29.50 % | 116.181 K 32.63 % | 87.599 K 186.10 % | 30.618 K 41.46 % | 21.645 K 24.48 % | 17.388 K 53.44 % | 11.332 K |
| Other current liabilities | 1.768 M 27.46 % | 1.387 M -3.71 % | 1.441 M 11.50 % | 1.292 M 30.58 % | 989.471 K 46.49 % | 675.473 K -28.53 % | 945.173 K -27.79 % | 1.309 M -26.40 % | 1.778 M -7.06 % | 1.914 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 | 13.400 K 2.89 % | 13.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.099 M 5.19 % | 1.996 M 14.99 % | 1.736 M -2.02 % | 1.772 M -18.87 % | 2.184 M 81.80 % | 1.201 M 5.81 % | 1.135 M -31.96 % | 1.668 M -28.50 % | 2.333 M -6.14 % | 2.486 M |
| Total liabilities | 2.328 M 5.82 % | 2.200 M 14.90 % | 1.915 M -0.37 % | 1.922 M -16.43 % | 2.300 M 78.46 % | 1.289 M 10.55 % | 1.166 M -31.02 % | 1.690 M -28.11 % | 2.351 M -5.87 % | 2.497 M |
| Other non current assets | 220.294 K -39.48 % | 364.016 K -62.88 % | 980.710 K -53.46 % | 2.107 M 31.30 % | 1.605 M 99.76 % | 803.350 K -35.45 % | 1.245 M 6.67 % | 1.167 M 22.95 % | 948.968 K 26.75 % | 748.681 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.891 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 87.800 K | 0.000 -100.00 % | 87.800 K 99 900.00 % | 87.800 0.00 % | 87.800 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 100.00 % | -34.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 87.800 K | 0.000 -100.00 % | 53.144 K 60 428.47 % | 87.800 0.00 % | 87.800 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 42.922 K -48.73 % | 83.718 K 46.79 % | 57.033 K -44.59 % | 102.933 K -7.80 % | 111.639 K 69.33 % | 65.928 K 185.53 % | 23.090 K 12.02 % | 20.612 K 8.65 % | 18.971 K | 0.000 |
| Total non current assets | 351.016 K -21.60 % | 447.734 K -58.96 % | 1.091 M -50.64 % | 2.210 M 28.75 % | 1.716 M 97.46 % | 869.278 K -31.43 % | 1.268 M 6.76 % | 1.187 M 22.67 % | 967.939 K 29.29 % | 748.681 K |
| Other current assets | 364.815 K -23.40 % | 476.251 K -0.14 % | 476.920 K -79.30 % | 2.304 M 19.61 % | 1.927 M -29.62 % | 2.737 M 80.19 % | 1.519 M -1.98 % | 1.550 M 44.98 % | 1.069 M 3 646.83 % | 28.529 K |
| Short term investments | 8.078 M -24.63 % | 10.718 M -28.94 % | 15.084 M 50.86 % | 9.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.582 M -25.96 % | 6.188 M 67.63 % | 3.691 M -69.78 % | 12.213 M -59.01 % | 29.795 M -14.06 % | 34.671 M -6.90 % | 37.240 M 252.86 % | 10.554 M -31.76 % | 15.465 M -23.22 % | 20.141 M |
| Cash and short term investments | 12.660 M -25.12 % | 16.906 M -9.96 % | 18.776 M -15.47 % | 22.212 M -25.45 % | 29.795 M -14.06 % | 34.671 M -6.90 % | 37.240 M 252.86 % | 10.554 M -31.76 % | 15.465 M -23.22 % | 20.141 M |
| Total current assets | 14.473 M -22.06 % | 18.569 M -12.64 % | 21.256 M -13.30 % | 24.516 M -22.71 % | 31.721 M -15.20 % | 37.408 M -3.49 % | 38.759 M 220.23 % | 12.104 M -26.80 % | 16.534 M -19.74 % | 20.599 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 368.236 K 154.50 % | 144.689 K -78.86 % | 684.397 K 797.50 % | 76.256 K -0.02 % | 76.275 K 175.65 % | 27.671 K 116.93 % | -163.491 K |
| Net receivables | 1.448 M 22.02 % | 1.187 M -40.76 % | 2.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -1.891 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 317.830 K -46.64 % | 595.608 K 101.92 % | 294.975 K -38.48 % | 479.494 K -59.84 % | 1.194 M 127.19 % | 525.565 K 176.81 % | 189.866 K -47.16 % | 359.333 K -35.26 % | 555.015 K -3.04 % | 572.440 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 14.600 K -30.49 % | 21.004 K | 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 -100.00 % | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 36.605 M 5.45 % | 34.713 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.824 M -22.05 % | 19.017 M -14.90 % | 22.347 M -16.38 % | 26.726 M -20.07 % | 33.438 M -12.64 % | 38.278 M -4.37 % | 40.027 M 201.16 % | 13.291 M -24.06 % | 17.502 M -18.02 % | 21.348 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 | 2019-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -42.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 847.022 K 363 791.08 % | 232.768 -28.04 % | 323.452 55.34 % | 208.216 -56.86 % | 482.692 101.09 % | 240.042 | 0.000 -100.00 % | 497.104 116.04 % | 230.098 0.00 % | 230.096 -99.94 % | 374.756 K 0.00 % | 374.756 K |
| Change in working capital | 1.716 M 109 680.36 % | 1.563 K 74.79 % | 894.200 100.07 % | -1.286 M -438 852.81 % | 293.122 127.73 % | -1.057 K -68.26 % | -628.186 33.93 % | -950.730 -181.34 % | -337.932 40.23 % | -565.360 -100.08 % | 676.579 K 0.00 % | 676.579 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 32.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.791 K 0.00 % | -13.791 K |
| Other working capital | 1.684 M 107 627.70 % | 1.563 K 74.79 % | 894.200 100.07 % | -1.286 M -438 852.81 % | 293.122 127.73 % | -1.057 K -68.26 % | -628.186 33.93 % | -950.730 -181.34 % | -337.932 40.23 % | -565.360 -100.08 % | 690.370 K 0.00 % | 690.370 K |
| Other non cash items | 6.297 M 3 899 913.63 % | 161.458 621.63 % | 22.374 -100.00 % | 493.764 K 67 146.48 % | 734.260 103.81 % | 360.274 324.48 % | -160.492 16.16 % | -191.426 78.29 % | -881.904 -201.31 % | 870.536 -64.23 % | 2.434 K 0.00 % | 2.434 K |
| Net cash provided by operating activities | -4.182 K -103.21 % | -2.058 K 43.21 % | -3.624 K 99.95 % | -7.510 M -154 671.33 % | -4.852 K -89.08 % | -2.566 K -13.18 % | -2.267 K 51.67 % | -4.691 K -14.38 % | -4.101 K -111.02 % | -1.943 K 99.84 % | -1.245 M 0.00 % | -1.245 M |
| Investments in property plant and equipment | -4.466 K | 0.000 | 0.000 100.00 % | -12.321 K -50 695.68 % | -24.256 -762.59 % | -2.812 46.76 % | -5.282 -41.76 % | -3.726 51.46 % | -7.676 41.82 % | -13.194 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -16.380 M | 0.000 | 0.000 100.00 % | -9.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 23.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -6.880 M -160 074.01 % | 4.301 K 187.97 % | -4.889 K 2.11 % | -4.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 2.583 K -39.92 % | 4.299 K 187.90 % | -4.891 K 99.95 % | -9.908 M -40 849 046.60 % | -24.256 -762.59 % | -2.812 46.76 % | -5.282 -41.76 % | -3.726 51.46 % | -7.676 41.82 % | -13.194 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.543 M 0.00 % | 7.543 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.172 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 270.614 K 99 799.96 % | 270.885 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.958 K 13 471.32 % | -216.568 -115.59 % | 1.389 K 1 021 355.88 % | 0.136 100.00 % | -159.253 K 0.00 % | -159.253 K |
| Net cash used provided by financing activities | 270.614 K 99 799.96 % | 270.885 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.958 K 13 460.71 % | -216.740 -115.60 % | 1.389 K 1 021 355.88 % | 0.136 -100.00 % | 7.384 M 0.00 % | 7.384 M |
| Effect of forex changes on cash | -23.429 K -145 593.68 % | -16.081 -156.15 % | -6.278 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.576 M 73 854.44 % | 6.187 K 150.66 % | -12.213 K 99.93 % | -17.418 M -714 291.90 % | -2.438 K -89.89 % | -1.284 K -109.62 % | 13.343 K 643.50 % | -2.455 K -80.65 % | -1.359 K -38.96 % | -978.000 -100.01 % | 12.278 M 0.00 % | 12.278 M |
| Cash at beginning of period | 6.187 K | 0.000 -100.00 % | 12.213 K -99.96 % | 29.634 M | 0.000 -100.00 % | 35.955 K 50.46 % | 23.897 K 83.71 % | 13.008 K -22.68 % | 16.824 K -12.20 % | 19.162 K -99.76 % | 7.863 M 0.00 % | 7.863 M |
| Cash at end of period | 4.582 M 73 954.45 % | 6.187 K -99.83 % | 3.694 M -69.76 % | 12.216 M 501 142.84 % | -2.438 K -107.03 % | 34.671 K -6.90 % | 37.240 K 252.89 % | 10.553 K -31.76 % | 15.465 K -14.95 % | 18.184 K -99.91 % | 20.141 M 0.00 % | 20.141 M |
| Operating cash flow | -6.238 M -303 015.40 % | -2.058 K 43.21 % | -3.624 K 99.95 % | -7.510 M -154 671.33 % | -4.852 K -89.08 % | -2.566 K -13.18 % | -2.267 K 51.67 % | -4.691 K -14.38 % | -4.101 K -111.02 % | -1.943 K 99.84 % | -1.245 M 0.00 % | -1.245 M |
| Capital expenditure | -4.466 K | 0.000 | 0.000 100.00 % | -12.321 K -50 695.68 % | -24.256 -762.59 % | -2.812 46.76 % | -5.282 -41.76 % | -3.726 51.46 % | -7.676 41.82 % | -13.194 | 0.000 | 0.000 |
| Free CashFlow | -6.243 M -302 937.91 % | -2.060 K 43.19 % | -3.626 K 99.95 % | -7.522 M -154 154.13 % | -4.876 K -89.81 % | -2.569 K -13.04 % | -2.273 K 51.59 % | -4.695 K -14.26 % | -4.109 K -109.99 % | -1.957 K 99.84 % | -1.245 M 0.00 % | -1.245 M |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 |