Mestro AB (publ) MESTRO.ST
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 35.650 M 31.35 % | 27.142 M 35.01 % | 20.103 M 5.56 % | 19.045 M 13.81 % | 16.734 M |
| Net income | -14.649 M 17.35 % | -17.725 M -104.65 % | -8.661 M -44.74 % | -5.984 M -389.69 % | -1.222 M |
| Income before tax | -14.649 M 17.35 % | -17.725 M -104.65 % | -8.661 M -44.74 % | -5.984 M -389.69 % | -1.222 M |
| Income before tax ratio | -0.41 37.08 % | -0.65 -51.58 % | -0.43 -37.12 % | -0.31 -330.27 % | -0.07 |
| EBITDA | -9.589 M 30.17 % | -13.731 M -141.45 % | -5.687 M -43.83 % | -3.954 M -306.91 % | 1.911 M |
| Net income ratio | -0.41 37.08 % | -0.65 -51.58 % | -0.43 -37.12 % | -0.31 -330.27 % | -0.07 |
| Ratio EBITDA | -0.27 46.83 % | -0.51 -78.83 % | -0.28 -36.26 % | -0.21 -281.80 % | 0.11 |
| Gross profit ratio | 0.95 1 029.15 % | -0.10 -232.23 % | 0.08 -33.99 % | 0.12 -69.45 % | 0.38 |
| Weighted average shs out dil | 9.331 M -1.65 % | 9.487 M 25.54 % | 7.557 M 11.43 % | 6.782 M 0.00 % | 6.782 M |
| Weighted average shs out | 9.331 M -1.65 % | 9.487 M 25.54 % | 7.557 M 11.43 % | 6.782 M 0.00 % | 6.782 M |
| EPS diluted | -1.57 16.04 % | -1.87 -62.61 % | -1.15 -30.68 % | -0.88 -388.89 % | -0.18 |
| Earnings per share | -1.57 16.04 % | -1.87 -62.61 % | -1.15 -30.68 % | -0.88 -388.89 % | -0.18 |
| Gross profit | 33.793 M 1 320.40 % | -2.769 M -278.53 % | 1.551 M -30.32 % | 2.226 M -65.24 % | 6.403 M |
| Income tax expense | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 -100.00 % | 1.000 K |
| Cost of revenue | 1.857 M -93.79 % | 29.911 M 61.23 % | 18.552 M 10.30 % | 16.819 M 62.80 % | 10.331 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 7.267 M 17.57 % | 6.181 M 37.60 % | 4.492 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 36.000 K | 0.000 | 0.000 |
| Operating expenses | 48.473 M 225.28 % | 14.902 M 47.35 % | 10.113 M 24.16 % | 8.145 M 9.73 % | 7.423 M |
| Cost and expenses | 50.330 M 12.31 % | 44.813 M 56.33 % | 28.665 M 14.83 % | 24.964 M 40.61 % | 17.754 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 43.303 M 6.04 % | 40.837 M 461.95 % | 7.267 M 17.57 % | 6.181 M 37.60 % | 4.492 M |
| Interest income | 31.000 K 138.46 % | 13.000 K | 0.000 | 0.000 -100.00 % | 1.000 K |
| Interest expense | 0.000 -100.00 % | 128.000 K 29.29 % | 99.000 K 52.31 % | 65.000 K -67.98 % | 203.000 K |
| Depreciation and amortization | 4.479 M 15.86 % | 3.866 M 34.47 % | 2.875 M 46.31 % | 1.965 M -32.94 % | 2.930 M |
| Operating income | -14.068 M 20.11 % | -17.610 M -105.68 % | -8.562 M -44.65 % | -5.919 M -480.29 % | -1.020 M |
| Operating income ratio | -0.39 39.18 % | -0.65 -52.34 % | -0.43 -37.04 % | -0.31 -409.88 % | -0.06 |
| Total other income expenses net | -581.000 K -405.22 % | -115.000 K -16.16 % | -99.000 K -52.31 % | -65.000 K 67.82 % | -202.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | -17.655 M -21.24 % | -14.562 M 53.22 % | -31.132 M -389.19 % | -6.364 M 45.63 % | -11.706 M |
| Total investments | 201.000 K 0.00 % | 201.000 K 36.73 % | 147.000 K 0.00 % | 147.000 K 359.38 % | 32.000 K |
| Total debt | 911.000 K -37.00 % | 1.446 M -52.02 % | 3.014 M 246.44 % | 870.000 K -51.61 % | 1.798 M |
| Accumulated other comprehensive income loss | 13.476 M 12.39 % | 11.990 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -78.600 M -25.83 % | -62.463 M -42.52 % | -43.826 M -31.75 % | -33.264 M -30.85 % | -25.421 M |
| Common stock | 1.022 M 14.96 % | 889.000 K 0.00 % | 889.000 K 31.12 % | 678.000 K 5.44 % | 643.000 K |
| Total equity | 15.599 M -18.17 % | 19.063 M -48.18 % | 36.787 M 248.99 % | 10.541 M -36.32 % | 16.552 M |
| Other non current liabilities | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 469.000 K -48.52 % | 911.000 K -37.00 % | 1.446 M 151.92 % | 574.000 K -34.10 % | 871.000 K |
| Total non current liabilities | 469.000 K -48.46 % | 910.000 K -37.07 % | 1.446 M 151.92 % | 574.000 K -34.10 % | 871.000 K |
| Other current liabilities | 24.933 M 54.54 % | 16.134 M 7.87 % | 14.957 M 913.35 % | 1.476 M 176.40 % | 534.000 K |
| Deferred revenue | 0.000 -100.00 % | 2.509 M 47.94 % | 1.696 M -83.09 % | 10.028 M 31.50 % | 7.626 M |
| Short term debt | 442.000 K -17.38 % | 535.000 K -65.88 % | 1.568 M 429.73 % | 296.000 K -68.07 % | 927.000 K |
| Total current liabilities | 26.224 M 27.64 % | 20.545 M 2.72 % | 20.001 M 60.43 % | 12.467 M 20.55 % | 10.342 M |
| Total liabilities | 26.693 M 24.41 % | 21.455 M 0.04 % | 21.447 M 64.46 % | 13.041 M 16.30 % | 11.213 M |
| Other non current assets | 13.477 M 3 187.07 % | 410.000 K 4.59 % | 392.000 K 59.35 % | 246.000 K -77.72 % | 1.104 M |
| Long term investments | 201.000 K 0.00 % | 201.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 15.990 M 6.06 % | 15.077 M 14.41 % | 13.178 M 16.99 % | 11.264 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 15.990 M 6.06 % | 15.077 M 14.41 % | 13.178 M 16.99 % | 11.264 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 13.678 M -17.61 % | 16.601 M 7.32 % | 15.469 M 15.23 % | 13.424 M 8.54 % | 12.368 M |
| Other current assets | 1.308 M 130 900.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 18.566 M 15.98 % | 16.008 M -53.12 % | 34.146 M 372.02 % | 7.234 M -46.43 % | 13.504 M |
| Cash and short term investments | 18.566 M 15.98 % | 16.008 M -53.12 % | 34.146 M 372.02 % | 7.234 M -46.43 % | 13.504 M |
| Total current assets | 28.614 M 19.64 % | 23.917 M -44.07 % | 42.765 M 321.00 % | 10.158 M -34.03 % | 15.397 M |
| Inventory | 0.000 -100.00 % | 1.684 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 8.740 M 40.38 % | 6.226 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 849.000 K -27.99 % | 1.179 M -21.03 % | 1.493 M 225.27 % | 459.000 K -61.00 % | 1.177 M |
| Tax payables | 0.000 -100.00 % | 188.000 K -34.49 % | 287.000 K 37.98 % | 208.000 K 166.67 % | 78.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 79.701 M 16.10 % | 68.647 M -13.89 % | 79.724 M 84.86 % | 43.127 M 4.35 % | 41.330 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 42.292 M 4.38 % | 40.518 M -30.42 % | 58.234 M 146.94 % | 23.582 M -15.07 % | 27.765 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| 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 | 3.633 M 58.85 % | 2.287 M 4 664.58 % | 48.000 K -97.66 % | 2.050 M 283.90 % | 534.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 3.633 M 58.85 % | 2.287 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | 612.000 K 632.17 % | -115.000 K -16.16 % | -99.000 K -52.31 % | -65.000 K 67.66 % | -201.000 K |
| Net cash provided by operating activities | -5.925 M 48.80 % | -11.572 M -101.67 % | -5.738 M -191.42 % | -1.969 M -187.78 % | 2.243 M |
| Investments in property plant and equipment | 0.000 100.00 % | -4.779 M -0.13 % | -4.773 M -23.05 % | -3.879 M 10.21 % | -4.320 M |
| Acquisitions net | 0.000 100.00 % | -54.000 K | 0.000 100.00 % | -115.000 K -259.38 % | -32.000 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.167 M -1 213.33 % | -165.000 K -13.01 % | -146.000 K -440.74 % | -27.000 K 62.50 % | -72.000 K |
| Net cash used for investing activites | -2.167 M 56.64 % | -4.998 M -1.61 % | -4.919 M -22.33 % | -4.021 M 9.11 % | -4.424 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 40.000 M 3 900.00 % | 1.000 M -93.93 % | 16.482 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 10.651 M 779.27 % | -1.568 M -104.17 % | 37.568 M 13 517.14 % | -280.000 K -101.79 % | 15.685 M |
| Net cash used provided by financing activities | 10.651 M 779.27 % | -1.568 M -104.17 % | 37.568 M 13 517.14 % | -280.000 K -101.79 % | 15.685 M |
| Effect of forex changes on cash | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Net change in cash | 2.558 M 114.10 % | -18.138 M -167.40 % | 26.912 M 529.22 % | -6.270 M -146.43 % | 13.504 M |
| Cash at beginning of period | 16.008 M -53.12 % | 34.146 M 372.02 % | 7.234 M -46.43 % | 13.504 M | 0.000 |
| Cash at end of period | 18.566 M 15.98 % | 16.008 M -53.12 % | 34.146 M 372.02 % | 7.234 M -46.43 % | 13.504 M |
| Operating cash flow | -5.925 M 48.80 % | -11.572 M -101.67 % | -5.738 M -191.42 % | -1.969 M -187.78 % | 2.243 M |
| Capital expenditure | 0.000 100.00 % | -4.779 M -0.13 % | -4.773 M -23.05 % | -3.879 M 10.21 % | -4.320 M |
| Free CashFlow | -5.925 M 63.76 % | -16.351 M -55.56 % | -10.511 M -79.74 % | -5.848 M -181.56 % | -2.077 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.086 M 15.15 % | 8.759 M 1.70 % | 8.613 M 13.22 % | 7.607 M -11.10 % | 8.557 M 25.80 % | 6.802 M 8.87 % | 6.248 M 12.94 % | 5.532 M -4.16 % | 5.772 M 10.53 % | 5.222 M 10.01 % | 4.747 M 8.80 % | 4.363 M -19.25 % | 5.403 M |
| Net income | -2.918 M -40.56 % | -2.076 M 61.17 % | -5.346 M -24.07 % | -4.309 M -2.35 % | -4.210 M -21.57 % | -3.463 M 40.29 % | -5.800 M -36.31 % | -4.255 M -35.08 % | -3.150 M -1 017.02 % | -282.000 K 90.38 % | -2.932 M -27.81 % | -2.294 M 38.00 % | -3.700 M |
| Income before tax | -2.918 M -40.56 % | -2.076 M 61.17 % | -5.346 M -24.07 % | -4.309 M -2.35 % | -4.210 M -21.57 % | -3.463 M 40.29 % | -5.800 M -36.31 % | -4.255 M -35.08 % | -3.150 M -1 017.02 % | -282.000 K 90.38 % | -2.932 M -27.81 % | -2.294 M 38.00 % | -3.700 M |
| Income before tax ratio | -0.29 -22.07 % | -0.24 61.81 % | -0.62 -9.57 % | -0.57 -15.13 % | -0.49 3.36 % | -0.51 45.16 % | -0.93 -20.69 % | -0.77 -40.94 % | -0.55 -910.58 % | -0.05 91.26 % | -0.62 -17.47 % | -0.53 23.22 % | -0.68 |
| EBITDA | -1.288 M -36.01 % | -947.000 K 77.65 % | -4.238 M -36.14 % | -3.113 M -2.37 % | -3.041 M -27.83 % | -2.379 M 51.21 % | -4.876 M -41.83 % | -3.438 M -80.28 % | -1.907 M -631.20 % | 359.000 K 115.17 % | -2.366 M -33.60 % | -1.771 M 33.47 % | -2.662 M |
| Net income ratio | -0.29 -22.07 % | -0.24 61.81 % | -0.62 -9.57 % | -0.57 -15.13 % | -0.49 3.36 % | -0.51 45.16 % | -0.93 -20.69 % | -0.77 -40.94 % | -0.55 -910.58 % | -0.05 91.26 % | -0.62 -17.47 % | -0.53 23.22 % | -0.68 |
| Ratio EBITDA | -0.13 -18.11 % | -0.11 78.03 % | -0.49 -20.24 % | -0.41 -15.15 % | -0.36 -1.61 % | -0.35 55.18 % | -0.78 -25.57 % | -0.62 -88.10 % | -0.33 -580.58 % | 0.07 113.79 % | -0.50 -22.79 % | -0.41 17.61 % | -0.49 |
| Gross profit ratio | 0.95 503.25 % | 0.16 233.53 % | -0.12 -32.87 % | -0.09 -44.57 % | -0.06 -450.16 % | -0.01 95.60 % | -0.25 -148.82 % | -0.10 -230.48 % | 0.08 -78.88 % | 0.37 748.07 % | -0.06 50.38 % | -0.12 53.15 % | -0.25 |
| Weighted average shs out dil | 10.062 M 4.79 % | 9.602 M 3.26 % | 9.299 M 0.00 % | 9.299 M -1.99 % | 9.487 M 0.00 % | 9.487 M 0.00 % | 9.487 M 0.00 % | 9.487 M 32.32 % | 7.170 M 5.72 % | 6.782 M 0.00 % | 6.782 M 0.00 % | 6.782 M 0.00 % | 6.782 M |
| Weighted average shs out | 10.062 M 7.83 % | 9.332 M 5.00 % | 8.887 M 0.00 % | 8.887 M -6.32 % | 9.487 M 0.00 % | 9.487 M 0.00 % | 9.487 M 0.00 % | 9.487 M 32.32 % | 7.170 M 5.72 % | 6.782 M 0.00 % | 6.782 M 0.00 % | 6.782 M 0.00 % | 6.782 M |
| EPS diluted | -0.29 -31.82 % | -0.22 61.40 % | -0.57 -23.91 % | -0.46 -4.55 % | -0.44 -18.92 % | -0.37 39.34 % | -0.61 -35.56 % | -0.45 -2.27 % | -0.44 -957.69 % | -0.04 90.33 % | -0.43 -26.47 % | -0.34 38.18 % | -0.55 |
| Earnings per share | -0.29 -31.82 % | -0.22 63.33 % | -0.60 -25.00 % | -0.48 -9.09 % | -0.44 -18.92 % | -0.37 39.34 % | -0.61 -35.56 % | -0.45 -2.27 % | -0.44 -957.69 % | -0.04 90.33 % | -0.43 -26.47 % | -0.34 38.18 % | -0.55 |
| Gross profit | 9.593 M 594.64 % | 1.381 M 235.79 % | -1.017 M -50.44 % | -676.000 K -28.52 % | -526.000 K -592.11 % | -76.000 K 95.21 % | -1.585 M -181.03 % | -564.000 K -225.06 % | 451.000 K -76.66 % | 1.932 M 812.92 % | -271.000 K 46.02 % | -502.000 K 62.17 % | -1.327 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -91.67 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 493.000 K -93.32 % | 7.378 M -23.39 % | 9.630 M 16.26 % | 8.283 M -8.81 % | 9.083 M 32.06 % | 6.878 M -12.19 % | 7.833 M 28.49 % | 6.096 M 14.56 % | 5.321 M 61.73 % | 3.290 M -34.44 % | 5.018 M 3.14 % | 4.865 M -27.71 % | 6.730 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.296 M 14.60 % | 2.876 M 19.34 % | 2.410 M 60.99 % | 1.497 M -28.37 % | 2.090 M 64.57 % | 1.270 M -4.87 % | 1.335 M |
| Selling and marketing expenses | 0.000 | 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 expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 12.619 M 267.79 % | 3.431 M -17.60 % | 4.164 M 15.41 % | 3.608 M -3.24 % | 3.729 M 11.08 % | 3.357 M -19.73 % | 4.182 M 14.39 % | 3.656 M 2.58 % | 3.564 M 64.09 % | 2.172 M -18.10 % | 2.652 M 48.82 % | 1.782 M -24.52 % | 2.361 M |
| Cost and expenses | 13.112 M 21.31 % | 10.809 M -21.64 % | 13.794 M 16.00 % | 11.891 M -7.19 % | 12.812 M 25.18 % | 10.235 M -14.81 % | 12.015 M 23.21 % | 9.752 M 9.76 % | 8.885 M 62.67 % | 5.462 M -28.79 % | 7.670 M 15.39 % | 6.647 M -26.88 % | 9.091 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.795 M 11.96 % | 9.642 M | 0.000 | 0.000 -100.00 % | 11.009 M 22.49 % | 8.988 M 172.69 % | 3.296 M 14.60 % | 2.876 M 19.34 % | 2.410 M 60.99 % | 1.497 M -28.37 % | 2.090 M 64.57 % | 1.270 M -4.87 % | 1.335 M |
| Interest income | 108.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 25.000 K -10.71 % | 28.000 K 7.69 % | 26.000 K -10.34 % | 29.000 K -3.33 % | 30.000 K -11.76 % | 34.000 K -2.86 % | 35.000 K -5.41 % | 37.000 K -11.90 % | 42.000 K 320.00 % | 10.000 K 0.00 % | 10.000 K -16.67 % | 12.000 K |
| Depreciation and amortization | 1.126 M 1.99 % | 1.104 M 2.22 % | 1.080 M -7.69 % | 1.170 M 2.63 % | 1.140 M 8.16 % | 1.054 M 18.43 % | 890.000 K 13.81 % | 782.000 K -35.16 % | 1.206 M 101.34 % | 599.000 K 7.73 % | 556.000 K 8.38 % | 513.000 K -50.00 % | 1.026 M |
| Operating income | -2.414 M -17.70 % | -2.051 M 61.44 % | -5.319 M -24.16 % | -4.284 M -2.17 % | -4.193 M -22.14 % | -3.433 M 40.46 % | -5.766 M -36.64 % | -4.220 M -35.56 % | -3.113 M -1 197.08 % | -240.000 K 91.79 % | -2.922 M -27.93 % | -2.284 M 38.07 % | -3.688 M |
| Operating income ratio | -0.24 -2.21 % | -0.23 62.08 % | -0.62 -9.66 % | -0.56 -14.93 % | -0.49 2.91 % | -0.50 45.31 % | -0.92 -20.98 % | -0.76 -41.44 % | -0.54 -1 073.49 % | -0.05 92.53 % | -0.62 -17.58 % | -0.52 23.31 % | -0.68 |
| Total other income expenses net | -504.000 K -1 916.00 % | -25.000 K 7.41 % | -27.000 K -8.00 % | -25.000 K -31.58 % | -19.000 K 36.67 % | -30.000 K 11.76 % | -34.000 K 2.86 % | -35.000 K 5.41 % | -37.000 K 11.90 % | -42.000 K -320.00 % | -10.000 K 0.00 % | -10.000 K 16.67 % | -12.000 K |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -17.655 M 3.55 % | -18.304 M -32.48 % | -13.816 M -6.10 % | -13.022 M 10.58 % | -14.562 M 10.83 % | -16.330 M 32.62 % | -24.234 M 16.81 % | -29.132 M 6.42 % | -31.132 M -3 394.39 % | 945.000 K 114.85 % | -6.364 M |
| Total investments | 201.000 K 0.00 % | 201.000 K 0.00 % | 201.000 K 0.00 % | 201.000 K 0.00 % | 201.000 K 0.00 % | 201.000 K 0.00 % | 201.000 K 36.73 % | 147.000 K 0.00 % | 147.000 K 0.00 % | 147.000 K 0.00 % | 147.000 K |
| Total debt | 911.000 K -12.82 % | 1.045 M -11.37 % | 1.179 M -10.14 % | 1.312 M -9.27 % | 1.446 M -22.96 % | 1.877 M -18.67 % | 2.308 M -13.27 % | 2.661 M -11.71 % | 3.014 M -1.82 % | 3.070 M 252.87 % | 870.000 K |
| Accumulated other comprehensive income loss | 13.476 M 36.26 % | 9.890 M | 0.000 | 0.000 -100.00 % | 11.990 M -55.15 % | 26.732 M 101.80 % | 13.247 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -78.600 M -9.02 % | -72.096 M -2.21 % | -70.537 M -7.03 % | -65.902 M -5.51 % | -62.463 M -5.66 % | -59.117 M -5.47 % | -56.050 M -13.03 % | -49.590 M -13.15 % | -43.826 M -8.25 % | -40.487 M -21.71 % | -33.264 M |
| Common stock | 1.022 M 0.00 % | 1.022 M 14.96 % | 889.000 K 0.00 % | 889.000 K 0.00 % | 889.000 K 0.00 % | 889.000 K 0.00 % | 889.000 K 0.00 % | 889.000 K 0.00 % | 889.000 K 31.12 % | 678.000 K 0.00 % | 678.000 K |
| Total equity | 15.599 M -16.00 % | 18.571 M 97.37 % | 9.409 M -36.22 % | 14.753 M -22.61 % | 19.063 M -18.08 % | 23.270 M -12.96 % | 26.734 M -17.82 % | 32.532 M -11.57 % | 36.787 M 631.35 % | 5.030 M -52.28 % | 10.541 M |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 469.000 K -14.26 % | 547.000 K -15.06 % | 644.000 K -17.12 % | 777.000 K -14.71 % | 911.000 K -12.82 % | 1.045 M -11.29 % | 1.178 M -12.68 % | 1.349 M -6.71 % | 1.446 M -25.85 % | 1.950 M 239.72 % | 574.000 K |
| Total non current liabilities | 469.000 K -14.26 % | 547.000 K -14.80 % | 642.000 K -17.37 % | 777.000 K -14.62 % | 910.000 K -12.92 % | 1.045 M -11.37 % | 1.179 M -12.60 % | 1.349 M -6.71 % | 1.446 M -25.85 % | 1.950 M 239.72 % | 574.000 K |
| Other current liabilities | 24.933 M 1 610.08 % | 1.458 M -32.87 % | 2.172 M -32.76 % | 3.230 M -79.98 % | 16.134 M 819.84 % | 1.754 M -47.12 % | 3.317 M 264.51 % | 910.000 K -93.92 % | 14.957 M 905.17 % | 1.488 M 0.81 % | 1.476 M |
| Deferred revenue | 0.000 -100.00 % | 18.128 M -21.18 % | 22.998 M 5.64 % | 21.771 M 767.72 % | 2.509 M -83.61 % | 15.310 M 1.94 % | 15.019 M 6.84 % | 14.057 M 728.83 % | 1.696 M -86.65 % | 12.700 M 26.65 % | 10.028 M |
| Short term debt | 442.000 K -11.24 % | 498.000 K -6.92 % | 535.000 K 0.00 % | 535.000 K 0.00 % | 535.000 K -35.70 % | 832.000 K -26.37 % | 1.130 M -13.87 % | 1.312 M -16.33 % | 1.568 M 40.00 % | 1.120 M 278.38 % | 296.000 K |
| Total current liabilities | 26.224 M 21.07 % | 21.660 M -20.17 % | 27.131 M 2.83 % | 26.384 M 28.42 % | 20.545 M 7.08 % | 19.186 M -9.25 % | 21.142 M 17.23 % | 18.034 M -9.83 % | 20.001 M 22.61 % | 16.313 M 30.85 % | 12.467 M |
| Total liabilities | 26.693 M 20.20 % | 22.207 M -20.04 % | 27.773 M 2.25 % | 27.161 M 26.60 % | 21.455 M 6.05 % | 20.231 M -9.36 % | 22.321 M 15.16 % | 19.383 M -9.62 % | 21.447 M 17.43 % | 18.263 M 40.04 % | 13.041 M |
| Other non current assets | 13.477 M 2 568.71 % | 505.000 K -23.37 % | 659.000 K 2.97 % | 640.000 K 56.10 % | 410.000 K -99.23 % | 53.455 M 16 604.69 % | 320.000 K -33.88 % | 484.000 K 23.47 % | 392.000 K 27.27 % | 308.000 K 25.20 % | 246.000 K |
| Long term investments | 201.000 K 0.00 % | 201.000 K | 0.000 | 0.000 -100.00 % | 201.000 K 100.38 % | -52.883 M -26 409.95 % | 201.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 13.888 M -3.62 % | 14.409 M -4.70 % | 15.119 M -5.45 % | 15.990 M -5.11 % | 16.851 M -2.30 % | 17.248 M 3.99 % | 16.587 M 10.02 % | 15.077 M 1.27 % | 14.888 M 12.98 % | 13.178 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 13.888 M -3.62 % | 14.409 M -4.70 % | 15.119 M -5.45 % | 15.990 M -5.11 % | 16.851 M -2.30 % | 17.248 M 3.99 % | 16.587 M 10.02 % | 15.077 M 1.27 % | 14.888 M 12.98 % | 13.178 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 13.678 M -6.28 % | 14.594 M -3.15 % | 15.068 M -4.38 % | 15.759 M -5.07 % | 16.601 M -4.72 % | 17.423 M -1.95 % | 17.769 M 4.09 % | 17.071 M 10.36 % | 15.469 M 1.80 % | 15.196 M 13.20 % | 13.424 M |
| Other current assets | 1.308 M -12.86 % | 1.501 M 150 000.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 957.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 18.566 M -4.05 % | 19.349 M 29.04 % | 14.995 M 4.61 % | 14.334 M -10.46 % | 16.008 M -12.08 % | 18.207 M -31.40 % | 26.542 M -16.52 % | 31.793 M -6.89 % | 34.146 M 1 506.87 % | 2.125 M -70.62 % | 7.234 M |
| Cash and short term investments | 18.566 M -4.05 % | 19.349 M 29.04 % | 14.995 M 4.61 % | 14.334 M -10.46 % | 16.008 M -12.08 % | 18.207 M -31.40 % | 26.542 M -16.52 % | 31.793 M -6.89 % | 34.146 M 1 506.87 % | 2.125 M -70.62 % | 7.234 M |
| Total current assets | 28.614 M 9.28 % | 26.183 M 18.39 % | 22.115 M -15.45 % | 26.155 M 9.36 % | 23.917 M -8.28 % | 26.077 M -16.65 % | 31.285 M -10.21 % | 34.844 M -18.52 % | 42.765 M 428.16 % | 8.097 M -20.29 % | 10.158 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 8.740 M 63.89 % | 5.333 M | 0.000 | 0.000 -100.00 % | 6.226 M | 0.000 -100.00 % | 3.786 M | 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 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 849.000 K -39.36 % | 1.400 M 6.30 % | 1.317 M 71.04 % | 770.000 K -34.69 % | 1.179 M 7.47 % | 1.097 M -28.30 % | 1.530 M -5.15 % | 1.613 M 8.04 % | 1.493 M 98.80 % | 751.000 K 63.62 % | 459.000 K |
| Tax payables | 0.000 -100.00 % | 176.000 K 61.47 % | 109.000 K 39.74 % | 78.000 K -58.51 % | 188.000 K -2.59 % | 193.000 K 32.19 % | 146.000 K 2.82 % | 142.000 K -50.52 % | 287.000 K 12.99 % | 254.000 K 22.12 % | 208.000 K |
| Deferred revenue non current | 0.000 | 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 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 79.701 M -0.07 % | 79.755 M 0.88 % | 79.057 M -0.89 % | 79.766 M 16.20 % | 68.647 M 25.35 % | 54.766 M -20.22 % | 68.648 M -15.49 % | 81.233 M 1.89 % | 79.724 M 77.80 % | 44.839 M 3.97 % | 43.127 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 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 42.292 M 3.71 % | 40.778 M 9.67 % | 37.182 M -11.29 % | 41.914 M 3.45 % | 40.518 M -6.86 % | 43.500 M -11.32 % | 49.055 M -5.51 % | 51.915 M -10.85 % | 58.234 M 150.01 % | 23.293 M -1.23 % | 23.582 M |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.405 M 127.28 % | -5.150 M -194.53 % | 5.448 M 182.57 % | 1.928 M 19.09 % | 1.619 M 133.82 % | -4.787 M -398.63 % | 1.603 M -58.44 % | 3.857 M 5 256.94 % | 72.000 K 103.06 % | -2.353 M | 0.000 | 0.000 -100.00 % | 1.776 M |
| 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 | 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 | 0.000 |
| Accounts payables | 0.000 | 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 working capital | 1.405 M 127.28 % | -5.150 M | 0.000 | 0.000 -100.00 % | 1.619 M 133.82 % | -4.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 612.000 K 155.43 % | -1.104 M 74.12 % | -4.266 M -35.90 % | -3.139 M -220.27 % | 2.610 M 347.86 % | -1.053 M -26 225.00 % | -4.000 K 99.88 % | -3.474 M -9 289.19 % | -37.000 K | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K |
| Net cash provided by operating activities | 225.000 K 103.68 % | -6.122 M -617.94 % | 1.182 M 197.61 % | -1.211 M 16.48 % | -1.450 M 79.85 % | -7.195 M -117.31 % | -3.311 M -964.49 % | 383.000 K 120.46 % | -1.872 M 8.06 % | -2.036 M -1 050.28 % | -177.000 K 89.30 % | -1.654 M -84.19 % | -898.000 K |
| Investments in property plant and equipment | 0.000 100.00 % | -583.000 K -57.57 % | -370.000 K -23.75 % | -299.000 K -7.17 % | -279.000 K 57.60 % | -658.000 K 57.58 % | -1.551 M 32.30 % | -2.291 M -64.47 % | -1.393 M -22.73 % | -1.135 M -1.52 % | -1.118 M 0.71 % | -1.126 M -244.34 % | -327.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 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 investing activites | -821.000 K -1 646.81 % | -47.000 K -161.11 % | -18.000 K 37.93 % | -29.000 K 25.64 % | -39.000 K 23.53 % | -51.000 K -400.00 % | 17.000 K 118.48 % | -92.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K |
| Net cash used for investing activites | -821.000 K -30.32 % | -630.000 K -62.37 % | -388.000 K -18.29 % | -328.000 K -3.14 % | -318.000 K 55.15 % | -709.000 K 55.35 % | -1.588 M 33.36 % | -2.383 M -61.34 % | -1.477 M -27.00 % | -1.163 M -2.56 % | -1.134 M 0.79 % | -1.143 M -237.17 % | -339.000 K |
| 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 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 12.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -188.000 K -101.69 % | 11.106 M 8 388.06 % | -134.000 K 0.00 % | -134.000 K 68.91 % | -431.000 K 0.00 % | -431.000 K -22.44 % | -352.000 K 0.28 % | -353.000 K -101.00 % | 35.370 M 65 600.00 % | -54.000 K -102.30 % | 2.346 M 2 650.00 % | -92.000 K 75.53 % | -376.000 K |
| Net cash used provided by financing activities | -188.000 K -101.69 % | 11.106 M 8 388.06 % | -134.000 K 0.00 % | -134.000 K 68.91 % | -431.000 K 0.00 % | -431.000 K -22.44 % | -352.000 K 0.28 % | -353.000 K -101.00 % | 35.370 M 65 600.00 % | -54.000 K -102.30 % | 2.346 M 2 650.00 % | -92.000 K 75.53 % | -376.000 K |
| Effect of forex changes on cash | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -783.000 K -117.98 % | 4.354 M 558.70 % | 661.000 K 139.51 % | -1.673 M 23.92 % | -2.199 M 73.62 % | -8.335 M -58.73 % | -5.251 M -123.16 % | -2.353 M -107.35 % | 32.021 M 1 084.35 % | -3.253 M -414.30 % | 1.035 M 135.83 % | -2.889 M -79.00 % | -1.614 M |
| Cash at beginning of period | 19.349 M 29.04 % | 14.995 M 4.61 % | 14.334 M -10.45 % | 16.007 M -12.08 % | 18.207 M -31.40 % | 26.542 M -16.52 % | 31.793 M -6.89 % | 34.146 M 1 506.87 % | 2.125 M -60.49 % | 5.379 M 23.80 % | 4.345 M -39.94 % | 7.234 M -18.24 % | 8.848 M |
| Cash at end of period | 18.566 M -4.05 % | 19.349 M 29.04 % | 14.995 M 4.61 % | 14.334 M -10.46 % | 16.008 M -12.08 % | 18.207 M -31.40 % | 26.542 M -16.52 % | 31.793 M -6.89 % | 34.146 M 1 506.11 % | 2.126 M -60.48 % | 5.380 M 23.82 % | 4.345 M -39.94 % | 7.234 M |
| Operating cash flow | 225.000 K 103.68 % | -6.122 M -617.94 % | 1.182 M 197.61 % | -1.211 M 16.48 % | -1.450 M 79.85 % | -7.195 M -117.31 % | -3.311 M -964.49 % | 383.000 K 120.46 % | -1.872 M 8.06 % | -2.036 M -1 050.28 % | -177.000 K 89.30 % | -1.654 M -84.19 % | -898.000 K |
| Capital expenditure | 0.000 100.00 % | -583.000 K -57.57 % | -370.000 K -23.75 % | -299.000 K -7.17 % | -279.000 K 57.60 % | -658.000 K 57.58 % | -1.551 M 32.30 % | -2.291 M -64.47 % | -1.393 M -22.73 % | -1.135 M -1.52 % | -1.118 M 0.71 % | -1.126 M -244.34 % | -327.000 K |
| Free CashFlow | 225.000 K 103.36 % | -6.705 M -925.74 % | 812.000 K 153.77 % | -1.510 M 12.67 % | -1.729 M 77.98 % | -7.853 M -61.52 % | -4.862 M -154.82 % | -1.908 M 41.56 % | -3.265 M -2.96 % | -3.171 M -144.86 % | -1.295 M 53.42 % | -2.780 M -126.94 % | -1.225 M |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |