Activium Group SAS MLACT.PA
Finances
| 2023 | 2022 | 2021 | 2020 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.683 M -8.70 % | 1.844 M 56.15 % | 1.181 M -0.60 % | 1.188 M 62 245.72 % | 1.905 K -4.13 % | 1.987 K -4.88 % | 2.089 K -27.41 % | 2.878 K |
| Net income | -245.595 K -55.08 % | -158.365 K -3 730.79 % | -4.134 K -151.16 % | 8.081 K 7 382.41 % | 108.000 145.19 % | -239.000 -178.88 % | 303.000 941.67 % | -36.000 |
| Income before tax | -245.595 K -51.41 % | -162.206 K -55 260.41 % | -293.000 -100.56 % | 52.079 K 48 121.30 % | 108.000 145.19 % | -239.000 -178.88 % | 303.000 941.67 % | -36.000 |
| Income before tax ratio | -0.15 -65.85 % | -0.09 -35 352.34 % | 0.00 -100.57 % | 0.04 -22.66 % | 0.06 147.13 % | -0.12 -182.93 % | 0.15 1 259.56 % | -0.01 |
| EBITDA | -90.528 K -136.59 % | -38.264 K -149.52 % | 77.268 K -48.16 % | 149.047 K 137 906.48 % | 108.000 145.19 % | -239.000 -100.05 % | 518.117 K 249 194.71 % | -208.000 |
| Net income ratio | -0.15 -69.87 % | -0.09 -2 353.21 % | 0.00 -151.46 % | 0.01 -88.00 % | 0.06 147.13 % | -0.12 -182.93 % | 0.15 1 259.56 % | -0.01 |
| Ratio EBITDA | -0.05 -159.15 % | -0.02 -131.71 % | 0.07 -47.85 % | 0.13 121.36 % | 0.06 147.13 % | -0.12 -100.05 % | 248.02 343 275.96 % | -0.07 |
| Gross profit ratio | -0.14 -30.76 % | -0.11 -35.18 % | -0.08 -229.89 % | 0.06 -93.76 % | 1.00 0.00 % | 1.00 121.29 % | 0.45 31.90 % | 0.34 |
| Weighted average shs out dil | 2.477 M 0.00 % | 2.477 M 0.00 % | 2.477 M 0.00 % | 2.477 M 0.00 % | 2.477 M 0.00 % | 2.477 M 0.00 % | 2.477 M 0.00 % | 2.477 M |
| Weighted average shs out | 2.477 M 0.00 % | 2.477 M 0.00 % | 2.477 M 0.00 % | 2.477 M 0.00 % | 2.477 M 0.00 % | 2.477 M 0.00 % | 2.477 M 0.00 % | 2.477 M |
| EPS diluted | -0.10 -55.24 % | -0.06 -3 658.82 % | 0.00 -151.52 % | 0.00 7 468.36 % | 0.00 143.60 % | 0.00 -200.00 % | 0.00 788.03 % | 0.00 |
| Earnings per share | -0.10 -55.24 % | -0.06 -3 658.82 % | 0.00 -151.52 % | 0.00 7 468.36 % | 0.00 143.60 % | 0.00 -200.00 % | 0.00 788.03 % | 0.00 |
| Gross profit | -241.278 K -19.38 % | -202.106 K -111.09 % | -95.744 K -229.11 % | 74.156 K 3 792.70 % | 1.905 K -4.13 % | 1.987 K 110.49 % | 944.000 -4.26 % | 986.000 |
| Income tax expense | 0.000 100.00 % | -3.841 K -200.00 % | 3.841 K -91.27 % | 43.998 K | 0.000 | 0.000 -100.00 % | 71.000 134.13 % | -208.000 |
| Cost of revenue | 1.924 M -5.93 % | 2.046 M 60.28 % | 1.276 M 14.62 % | 1.114 M | 0.000 | 0.000 -100.00 % | 1.145 K -39.48 % | 1.892 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 | -11.640 K 24.51 % | -15.420 K -438.90 % | 4.550 K 100.56 % | -817.560 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | -11.636 K 24.52 % | -15.417 K -437.06 % | 4.574 K 100.59 % | -773.808 K -43 161.10 % | 1.797 K -19.27 % | 2.226 K 247.27 % | 641.000 -37.28 % | 1.022 K |
| Cost and expenses | 1.913 M -5.79 % | 2.030 M 58.50 % | 1.281 M 277.05 % | 339.723 K 18 805.01 % | 1.797 K -19.27 % | 2.226 K 24.64 % | 1.786 K -38.71 % | 2.914 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 | 4.000 33.33 % | 3.000 -87.50 % | 24.000 -99.95 % | 43.752 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 5.404 K 7.37 % | 5.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 60.983 K 23.94 % | 49.205 K 64.38 % | 29.934 K -3.11 % | 30.895 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 94.085 K 25.88 % | 74.739 K 56.93 % | 47.626 K -27.92 % | 66.074 K | 0.000 | 0.000 100.00 % | -232.000 -34.88 % | -172.000 |
| Operating income | -229.637 K -23.01 % | -186.686 K -86.10 % | -100.317 K -111.83 % | 847.963 K 785 050.93 % | 108.000 145.19 % | -239.000 -203.02 % | 232.000 34.88 % | 172.000 |
| Operating income ratio | -0.14 -34.74 % | -0.10 -19.17 % | -0.08 -111.90 % | 0.71 1 159.35 % | 0.06 147.13 % | -0.12 -208.31 % | 0.11 85.83 % | 0.06 |
| Total other income expenses net | -15.958 K -165.19 % | 24.480 K -75.53 % | 100.024 K 112.57 % | -795.884 K | 0.000 | 0.000 -100.00 % | 302.409 K 925.94 % | -36.614 K |
| 2023 | 2022 | 2021 | 2020 | 2015 | 2014 | 2013 | 2012 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | 180.831 K 1.56 % | 178.061 K 2 816.41 % | -6.555 K -100.62 % | 1.064 M |
| Total investments | 7.222 M 0.00 % | 7.222 M 0.38 % | 7.195 M 0.00 % | 7.195 M |
| Total debt | 194.615 K -12.07 % | 221.323 K 2 640.16 % | 8.077 K -99.25 % | 1.074 M |
| Accumulated other comprehensive income loss | 57.793 K 0.00 % | 57.793 K 0.00 % | 57.793 K 0.00 % | 57.793 K |
| Retained earnings | -1.287 M -23.58 % | -1.041 M -17.93 % | -883.000 K -0.47 % | -878.866 K |
| Common stock | 1.110 M 0.00 % | 1.110 M 0.00 % | 1.110 M 0.00 % | 1.110 M |
| Total equity | 6.026 M -3.92 % | 6.271 M -2.46 % | 6.430 M -0.06 % | 6.434 M |
| Other non current liabilities | 17.999 K 0.00 % | 17.999 K 0.00 % | 17.999 K -0.01 % | 18.000 K |
| Long term debt | 164.858 K -14.73 % | 193.330 K | 0.000 -100.00 % | 1.074 M |
| Total non current liabilities | 182.857 K -13.47 % | 211.329 K 1 074.12 % | 17.999 K -98.35 % | 1.092 M |
| Other current liabilities | 1.557 M -2.65 % | 1.599 M 32.84 % | 1.204 M 1 560.07 % | 72.516 K |
| Deferred revenue | 62.309 K -65.03 % | 178.169 K 34.84 % | 132.129 K -44.17 % | 236.650 K |
| Short term debt | 29.757 K 6.30 % | 27.993 K 246.58 % | 8.077 K | 0.000 |
| Total current liabilities | 1.884 M -6.37 % | 2.012 M 19.88 % | 1.679 M 289.85 % | 430.561 K |
| Total liabilities | 2.067 M -7.04 % | 2.224 M 31.06 % | 1.697 M 11.42 % | 1.523 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 7.112 M 0.00 % | 7.112 M -0.11 % | 7.120 M 0.00 % | 7.120 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 276.447 K -28.49 % | 386.568 K 176.40 % | 139.859 K -8.70 % | 153.187 K |
| Total non current assets | 7.389 M -1.47 % | 7.499 M 3.30 % | 7.260 M -0.18 % | 7.273 M |
| Other current assets | 15.051 K -11.63 % | 17.032 K -87.69 % | 138.389 K 351.01 % | 30.684 K |
| Short term investments | 110.015 K 0.00 % | 110.015 K 46.66 % | 75.015 K 0.00 % | 75.015 K |
| cash and cash equivalents | 13.784 K -68.14 % | 43.262 K 195.65 % | 14.633 K 43.00 % | 10.233 K |
| Cash and short term investments | 123.799 K -19.23 % | 153.277 K 70.98 % | 89.648 K 5.16 % | 85.248 K |
| Total current assets | 703.905 K -29.32 % | 995.952 K 14.94 % | 866.518 K 26.78 % | 683.468 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 565.055 K -31.56 % | 825.643 K 29.31 % | 638.481 K 12.50 % | 567.536 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 235.334 K 13.75 % | 206.882 K -38.16 % | 334.519 K 175.56 % | 121.395 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 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 | 6.145 M 0.00 % | 6.145 M 0.00 % | 6.145 M 0.00 % | 6.145 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 | 8.093 M -4.73 % | 8.495 M 4.54 % | 8.126 M 2.13 % | 7.956 M |
| 2023 | 2022 | 2021 | 2020 |
| 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -108.000 -145.19 % | 239.000 178.88 % | -303.000 -941.67 % | 36.000 |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 |
| 2015 | 2014 | 2013 | 2012 |
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