Nicox S.A. ^NICXF

Finances

	2024	2023	2022	2021	2020	2019
Revenue	7.859 M ^{13.84 %}	6.903 M ^{111.04 %}	3.271 M ^{-61.89 %}	8.583 M ^{-40.49 %}	14.423 M	0.000
Net income	-22.390 M ^{-7.22 %}	-20.881 M ^{33.26 %}	-31.285 M ^{28.51 %}	-43.761 M ^{-141.80 %}	-18.098 M ^{4.35 %}	-18.922 M
Income before tax	-22.130 M ^{-3.61 %}	-21.359 M ^{29.48 %}	-30.287 M ^{36.11 %}	-47.405 M ^{-162.34 %}	-18.070 M	0.000
Income before tax ratio	-2.82 ^{8.99 %}	-3.09 ^{66.58 %}	-9.26 ^{-67.65 %}	-5.52 ^{-340.84 %}	-1.25	0.00
EBITDA	-20.556 M ^{-4.32 %}	-19.704 M ^{7.87 %}	-21.388 M ^{-34.00 %}	-15.961 M ^{-13.02 %}	-14.122 M ^{22.97 %}	-18.332 M
Net income ratio	-2.85 ^{5.81 %}	-3.02 ^{68.37 %}	-9.56 ^{-87.59 %}	-5.10 ^{-306.32 %}	-1.25	0.00
Ratio EBITDA	-2.62 ^{8.36 %}	-2.85 ^{56.35 %}	-6.54 ^{-251.62 %}	-1.86 ^{-89.92 %}	-0.98	0.00
Gross profit ratio	0.86 ^{151.54 %}	-1.67 ^{-123.14 %}	7.20 ^{754.59 %}	0.84 ^{-5.83 %}	0.89	0.00
Weighted average shs out dil	49.859 M ^{0.00 %}	49.859 M ^{-0.48 %}	50.100 M ^{33.65 %}	37.487 M ^{11.18 %}	33.718 M ^{0.00 %}	33.718 M
Weighted average shs out	49.859 M ^{0.00 %}	49.859 M ^{-0.48 %}	50.100 M ^{33.65 %}	37.487 M ^{11.18 %}	33.718 M ^{0.00 %}	33.718 M
EPS diluted	-0.45 ^{-7.14 %}	-0.42 ^{32.26 %}	-0.62 ^{47.01 %}	-1.17 ^{-116.67 %}	-0.54 ^{3.57 %}	-0.56
Earnings per share	-0.45 ^{-7.14 %}	-0.42 ^{32.26 %}	-0.62 ^{47.01 %}	-1.17 ^{-116.67 %}	-0.54 ^{3.57 %}	-0.56
Gross profit	6.749 M ^{158.67 %}	-11.503 M ^{-148.83 %}	23.557 M ^{225.69 %}	7.233 M ^{-43.96 %}	12.907 M	0.000
Income tax expense	259.412 K ^{154.29 %}	-477.834 K ^{5.19 %}	-504.000 K ^{86.17 %}	-3.644 M ^{-13 114.29 %}	28.000 K	0.000
Cost of revenue	1.110 M ^{-93.97 %}	18.406 M ^{178.84 %}	-23.345 M ^{-1 829.26 %}	1.350 M ^{-10.95 %}	1.516 M	0.000
General and administrative expenses	4.227 M ^{43.96 %}	2.936 M ^{-56.58 %}	6.762 M ^{6.67 %}	6.339 M ^{5.19 %}	6.026 M ^{-8.59 %}	6.592 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	6.417 M ^{230.04 %}	-4.935 M ^{8.85 %}	-5.414 M ^{-148.85 %}	11.084 M ^{193.81 %}	-11.815 M ^{72.31 %}	-42.671 M
Operating expenses	16.603 M ^{198.98 %}	5.553 M ^{-71.29 %}	19.340 M ^{-45.26 %}	35.333 M ^{409.19 %}	6.939 M ^{137.85 %}	-18.332 M
Cost and expenses	17.712 M ^{-26.07 %}	23.959 M ^{-35.82 %}	37.332 M ^{-29.88 %}	53.243 M ^{170.72 %}	19.667 M ^{207.28 %}	-18.332 M
Research and development expenses	5.959 M ^{-21.10 %}	7.552 M ^{-58.03 %}	17.992 M ^{0.46 %}	17.910 M ^{40.71 %}	12.728 M ^{-28.28 %}	17.747 M
Selling general and administrative expenses	4.227 M ^{43.96 %}	2.936 M ^{-56.58 %}	6.762 M ^{6.67 %}	6.339 M ^{5.19 %}	6.026 M ^{-8.59 %}	6.592 M
Interest income	4.033 M ^{266.96 %}	1.099 M	0.000	0.000 ^{-100.00 %}	891.000 K	0.000
Interest expense	1.612 M ^{-1.29 %}	1.633 M ^{0.20 %}	1.630 M ^{80 473.41 %}	2.023 K ^{-99.91 %}	2.205 M ^{-56.68 %}	5.090 M
Depreciation and amortization	17.155 K ^{-20.09 %}	21.469 K ^{-93.80 %}	346.000 K ^{-98.82 %}	29.421 M ^{1 587.95 %}	1.743 M	0.000
Operating income	-9.854 M ^{42.23 %}	-17.056 M ^{49.93 %}	-34.061 M ^{25.97 %}	-46.010 M ^{-580.62 %}	-6.760 M ^{63.12 %}	-18.332 M
Operating income ratio	-1.25 ^{49.25 %}	-2.47 ^{76.27 %}	-10.41 ^{-94.25 %}	-5.36 ^{-1 043.73 %}	-0.47	0.00
Total other income expenses net	-12.277 M ^{-185.32 %}	-4.303 M ^{-214.01 %}	3.774 M ^{370.54 %}	-1.395 M ^{87.67 %}	-11.310 M	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	7.196 M ^{-48.21 %}	13.894 M ^{2 541.83 %}	-569.000 K ^{97.22 %}	-20.464 M ^{27.23 %}	-28.120 M	0.000
Total investments	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	17.738 M ^{-29.48 %}	25.153 M ^{-5.12 %}	26.511 M ^{23.27 %}	21.506 M ^{12.74 %}	19.075 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{100.00 %}	-459.178 M ^{-2.93 %}	-446.087 M	0.000
Retained earnings	-530.828 M ^{4.91 %}	-558.235 M ^{-3.89 %}	-537.354 M ^{-1 127.93 %}	-43.761 M ^{-141.80 %}	-18.098 M	0.000
Common stock	692.279 K ^{-98.62 %}	50.170 M ^{0.14 %}	50.100 M ^{16.14 %}	43.138 M ^{16.49 %}	37.030 M	0.000
Total equity	3.413 M ^{-84.06 %}	21.413 M ^{-49.37 %}	42.293 M ^{-44.02 %}	75.552 M ^{-25.07 %}	100.835 M	0.000
Other non current liabilities	281.233 K ^{-60.56 %}	713.000 K ^{110.03 %}	-7.111 M ^{-1 175.79 %}	661.000 K ^{-94.75 %}	12.598 M	0.000
Long term debt	17.153 M ^{-33.48 %}	25.788 M ^{0.41 %}	25.683 M ^{21.38 %}	21.160 M ^{57.57 %}	13.429 M ^{32.07 %}	10.168 M
Total non current liabilities	17.434 M ^{-34.21 %}	26.500 M ^{2.27 %}	25.913 M ^{-16.56 %}	31.057 M ^{19.33 %}	26.027 M ^{100.76 %}	12.964 M
Other current liabilities	734.733 K ^{103.25 %}	-22.599 M ^{-2 971.54 %}	787.000 K ^{-79.47 %}	3.833 M ^{3 621.36 %}	103.000 K ^{102.06 %}	-4.996 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	2.413 M ^{-35.74 %}	3.755 M ^{-47.19 %}	7.111 M	0.000
Short term debt	584.976 K ^{-97.67 %}	25.153 M ^{2 937.80 %}	828.000 K ^{124.29 %}	-3.409 M ^{-160.38 %}	5.646 M ^{127.57 %}	2.481 M
Total current liabilities	3.573 M ^{-37.32 %}	5.701 M ^{-25.35 %}	7.637 M ^{-4.54 %}	8.000 M ^{-48.07 %}	15.404 M ^{520.88 %}	2.481 M
Total liabilities	21.007 M ^{-33.45 %}	31.566 M ^{-5.91 %}	33.550 M ^{-14.10 %}	39.057 M ^{-5.73 %}	41.431 M ^{168.25 %}	15.445 M
Other non current assets	725.077 K ^{-59.82 %}	1.805 M ^{108.09 %}	-22.297 M ^{-9 508.02 %}	237.000 K ^{248.53 %}	68.000 K ^{6 900.00 %}	-1.000 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	12.566 K ^{-48.21 %}	24.265 K ^{2 326.50 %}	1.000 K ^{-100.00 %}	39.974 M ^{-38.36 %}	64.848 M	0.000
GoodWill	0.000	0.000 ^{-100.00 %}	27.223 M ^{6.19 %}	25.637 M ^{8.34 %}	23.663 M ^{-8.45 %}	25.847 M
Goodwill and intangible assets	12.566 K ^{-48.21 %}	24.265 K ^{-99.91 %}	27.224 M ^{-58.51 %}	65.611 M ^{-25.87 %}	88.511 M ^{242.44 %}	25.847 M
Property plant equipment net	11.011 K ^{-57.65 %}	26.000 K ^{4.00 %}	25.000 K ^{-97.56 %}	1.023 M ^{-12.26 %}	1.166 M	0.000
Total non current assets	748.654 K ^{-59.64 %}	1.855 M ^{-62.54 %}	4.952 M ^{-92.59 %}	66.871 M ^{-25.49 %}	89.745 M ^{247.23 %}	25.846 M
Other current assets	3.182 M ^{50.30 %}	2.117 M ^{-36.67 %}	3.343 M ^{-26.07 %}	4.522 M ^{28.32 %}	3.524 M ^{330.03 %}	-1.532 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	10.542 M ^{-6.37 %}	11.259 M ^{-58.42 %}	27.080 M ^{-35.48 %}	41.970 M ^{-11.07 %}	47.195 M	0.000
Cash and short term investments	10.542 M ^{-6.37 %}	11.259 M ^{-58.42 %}	27.080 M ^{-35.48 %}	41.970 M ^{-11.07 %}	47.195 M	0.000
Total current assets	23.672 M ^{-53.70 %}	51.123 M ^{-27.88 %}	70.890 M ^{48.50 %}	47.738 M ^{-9.11 %}	52.521 M	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	9.948 M ^{-73.65 %}	37.747 M ^{-6.72 %}	40.467 M ^{3 147.75 %}	1.246 M ^{-30.85 %}	1.802 M ^{17.62 %}	1.532 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000 ^{-100.00 %}	2.000 K ^{100.00 %}	1.000 K	0.000	0.000	0.000
Account payables	1.651 M ^{-33.94 %}	2.499 M ^{-1.50 %}	2.537 M ^{-30.47 %}	3.649 M ^{50.72 %}	2.421 M ^{-51.54 %}	4.996 M
Tax payables	602.571 K ^{-7.01 %}	648.000 K ^{-39.55 %}	1.072 M ^{523.26 %}	172.000 K ^{39.84 %}	123.000 K	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	2.592 M ^{307.97 %}	635.234 K ^{-11.53 %}	718.000 K ^{-27.18 %}	986.000 K ^{-10.28 %}	1.099 M ^{-28.03 %}	1.527 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	533.549 M ^{0.77 %}	529.478 M ^{-0.01 %}	529.547 M ^{-1.08 %}	535.353 M ^{1.39 %}	527.990 M ^{1.84 %}	518.441 M
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	7.341 M ^{-20.52 %}	9.236 M	0.000 ^{-100.00 %}	12.964 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	24.420 M ^{-53.91 %}	52.980 M ^{-30.15 %}	75.843 M ^{-33.82 %}	114.609 M ^{-19.44 %}	142.266 M	0.000
	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	0.000	0.000 ^{-100.00 %}	1.182 M ^{-19.21 %}	1.463 M ^{11.34 %}	1.314 M ^{-29.62 %}	1.867 M
Change in working capital	0.000	0.000 ^{100.00 %}	-25.000 K ^{94.34 %}	-442.000 K ^{73.55 %}	-1.671 M ^{-540.23 %}	-261.000 K
Accounts receivables	0.000	0.000 ^{100.00 %}	-25.000 K ^{-109.12 %}	274.000 K ^{115.23 %}	-1.799 M	0.000
Inventory	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
Other working capital	0.000	0.000	0.000 ^{100.00 %}	-716.000 K ^{-659.38 %}	128.000 K	0.000
Other non cash items	22.390 M ^{7.23 %}	20.881 M ^{369.82 %}	-7.739 M ^{-134.25 %}	22.598 M ^{99.63 %}	11.320 M ^{7 871.83 %}	142.000 K
Net cash provided by operating activities	0.000	0.000 ^{100.00 %}	-23.125 M ^{-25.13 %}	-18.481 M ^{-242.75 %}	-5.392 M ^{66.41 %}	-16.051 M
Investments in property plant and equipment	0.000	0.000 ^{100.00 %}	-42.000 K ^{-425.00 %}	-8.000 K ^{60.00 %}	-20.000 K ^{78.95 %}	-95.000 K
Acquisitions net	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
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000 ^{-100.00 %}	174.000 K ^{204.19 %}	-167.000 K ^{-103.36 %}	4.969 M	0.000
Net cash used for investing activites	0.000	0.000 ^{-100.00 %}	132.000 K ^{175.43 %}	-175.000 K ^{-103.54 %}	4.949 M ^{5 309.47 %}	-95.000 K
Debt repayment	0.000	0.000 ^{-100.00 %}	8.799 M ^{-35.83 %}	13.713 M ^{-33.42 %}	20.597 M ^{-7.96 %}	22.379 M
Common stock issued	0.000	0.000 ^{-100.00 %}	218.000 K ^{139.56 %}	91.000 K	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000 ^{100.00 %}	-633.000 K	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000 ^{100.00 %}	-374.000 K ^{5.32 %}	-395.000 K ^{-3.95 %}	-380.000 K ^{-93.88 %}	-196.000 K
Net cash used provided by financing activities	0.000	0.000 ^{-100.00 %}	8.643 M ^{-35.54 %}	13.409 M ^{-31.53 %}	19.584 M ^{-11.72 %}	22.183 M
Effect of forex changes on cash	0.000	0.000 ^{-100.00 %}	30.000 K ^{42.86 %}	21.000 K ^{143.75 %}	-48.000 K ^{-900.00 %}	6.000 K
Net change in cash	0.000 ^{100.00 %}	-27.650 M ^{-93.09 %}	-14.320 M ^{-174.07 %}	-5.225 M ^{-127.37 %}	19.093 M ^{215.95 %}	6.043 M
Cash at beginning of period	0.000 ^{-100.00 %}	27.650 M ^{-34.12 %}	41.970 M ^{-11.07 %}	47.195 M ^{67.94 %}	28.102 M ^{27.39 %}	22.059 M
Cash at end of period	0.000	0.000 ^{-100.00 %}	27.650 M ^{-34.12 %}	41.970 M ^{-11.07 %}	47.195 M ^{67.94 %}	28.102 M
Operating cash flow	0.000	0.000 ^{100.00 %}	-23.125 M ^{-25.13 %}	-18.481 M ^{-242.75 %}	-5.392 M ^{66.41 %}	-16.051 M
Capital expenditure	0.000	0.000 ^{100.00 %}	-42.000 K ^{-425.00 %}	-8.000 K ^{60.00 %}	-20.000 K ^{78.95 %}	-95.000 K
Free CashFlow	0.000	0.000 ^{100.00 %}	-23.167 M ^{-25.30 %}	-18.489 M ^{-241.63 %}	-5.412 M ^{66.48 %}	-16.146 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Revenue	1.798 M ^{134.96 %}	-5.143 M ^{-139.55 %}	13.002 M ^{88.39 %}	6.901 M ^{398 138.37 %}	1.733 K ^{88.27 %}	920.500 ^{-99.97 %}	3.270 M
Net income	-10.541 M ^{20.31 %}	-13.228 M ^{-44.38 %}	-9.162 M ^{56.11 %}	-20.874 M ^{-315 891.43 %}	-6.606 K ^{-22.87 %}	-5.377 K ^{99.98 %}	-31.280 M
Income before tax	-10.541 M ^{18.72 %}	-12.968 M ^{-41.55 %}	-9.162 M ^{57.09 %}	-21.352 M ^{-324 105.45 %}	-6.586 K ^{-13.53 %}	-5.801 K ^{99.98 %}	-30.281 M
Income before tax ratio	-5.86 ^{-332.53 %}	2.52 ^{457.86 %}	-0.70 ^{77.22 %}	-3.09 ^{18.59 %}	-3.80 ^{39.70 %}	-6.30 ^{31.94 %}	-9.26
EBITDA	-9.892 M ^{24.85 %}	-13.163 M ^{-78.07 %}	-7.392 M ^{62.47 %}	-19.696 M ^{-235 946.03 %}	-8.344 K ^{-56.27 %}	-5.340 K ^{99.98 %}	-21.383 M
Net income ratio	-5.86 ^{-327.97 %}	2.57 ^{465.02 %}	-0.70 ^{76.70 %}	-3.02 ^{20.65 %}	-3.81 ^{34.74 %}	-5.84 ^{38.94 %}	-9.57
Ratio EBITDA	-5.50 ^{-314.97 %}	2.56 ^{550.18 %}	-0.57 ^{80.08 %}	-2.85 ^{40.73 %}	-4.81 ^{17.00 %}	-5.80 ^{11.29 %}	-6.54
Gross profit ratio	-1.21 ^{-13.60 %}	-1.06 ^{-1 174.84 %}	0.10 ^{105.93 %}	-1.67 ^{41.75 %}	-2.86 ^{37.11 %}	-4.55 ^{-163.12 %}	7.21
Weighted average shs out dil	72.626 M ^{45.66 %}	49.859 M ^{-21.04 %}	63.144 M ^{26.64 %}	49.859 M ^{-0.57 %}	50.146 M ^{12.08 %}	44.741 M ^{-10.70 %}	50.100 M
Weighted average shs out	72.626 M ^{45.66 %}	49.859 M ^{-21.04 %}	63.144 M ^{26.64 %}	49.859 M ^{-0.57 %}	50.146 M ^{12.08 %}	44.741 M ^{-10.70 %}	50.100 M
EPS diluted	-0.15 ^{50.82 %}	-0.31 ^{-110.34 %}	-0.15 ^{65.46 %}	-0.42 ^{-209 800.00 %}	0.00 ^{-100.00 %}	0.00 ^{99.98 %}	-0.62
Earnings per share	-0.15 ^{50.82 %}	-0.31 ^{-110.34 %}	-0.15 ^{65.46 %}	-0.42 ^{-209 800.00 %}	0.00 ^{-100.00 %}	0.00 ^{99.98 %}	-0.62
Gross profit	-2.170 M ^{-139.71 %}	5.464 M ^{325.15 %}	1.285 M ^{111.18 %}	-11.498 M ^{-231 855.68 %}	-4.957 K ^{-18.40 %}	-4.187 K ^{-100.02 %}	23.561 M
Income tax expense	0.000 ^{-100.00 %}	259.412 K	0.000 ^{100.00 %}	-477.854 K ^{-2 389 370.00 %}	20.000 ^{104.71 %}	-424.500 ^{99.92 %}	-503.576 K
Cost of revenue	3.968 M ^{137.41 %}	-10.607 M ^{-190.53 %}	11.716 M ^{-36.32 %}	18.399 M ^{274 927.06 %}	6.690 K ^{31.00 %}	5.107 K ^{100.02 %}	-23.350 M
General and administrative expenses	0.000 ^{-100.00 %}	4.227 M	0.000 ^{-100.00 %}	2.932 M ^{83 422.07 %}	3.511 K ^{87.00 %}	1.878 K ^{-99.97 %}	6.760 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	1.669 M ^{-75.72 %}	6.875 M ^{1 601.03 %}	-458.032 K ^{90.71 %}	-4.928 M ^{-71 164.92 %}	-6.915 K ^{-43.41 %}	-4.822 K ^{99.91 %}	-5.409 M
Operating expenses	5.592 M ^{-35.97 %}	8.734 M ^{10.99 %}	7.869 M ^{41.79 %}	5.550 M ^{168 795.19 %}	3.286 K ^{51.95 %}	2.163 K ^{-99.99 %}	19.338 M
Cost and expenses	9.560 M ^{610.41 %}	-1.873 M ^{-109.56 %}	19.585 M ^{-18.22 %}	23.949 M ^{239 968.22 %}	9.976 K ^{37.23 %}	7.270 K ^{-99.98 %}	37.325 M
Research and development expenses	3.858 M ^{2 030.19 %}	181.111 K ^{-96.87 %}	5.778 M ^{-23.43 %}	7.545 M ^{112 686.32 %}	6.690 K ^{31.00 %}	5.107 K ^{-99.97 %}	17.987 M
Selling general and administrative expenses	64.694 K ^{-96.14 %}	1.677 M ^{-34.21 %}	2.549 M ^{-13.06 %}	2.932 M ^{83 422.07 %}	3.511 K ^{87.00 %}	1.878 K ^{-99.97 %}	6.760 M
Interest income	439.914 K ^{-86.16 %}	3.180 M ^{272.65 %}	853.256 K ^{-22.36 %}	1.099 M	0.000	0.000	0.000
Interest expense	643.599 K ^{564.45 %}	-138.572 K ^{-107.92 %}	1.751 M ^{7.19 %}	1.633 M	0.000	0.000 ^{-100.00 %}	1.630 M
Depreciation and amortization	5.984 K ^{496.03 %}	-1.511 K ^{-108.09 %}	18.666 K ^{-12.63 %}	21.364 K ^{20 246.67 %}	105.000 ^{56.72 %}	67.000 ^{-99.98 %}	345.933 K
Operating income	-7.762 M ^{-137.39 %}	-3.270 M ^{50.34 %}	-6.584 M ^{61.38 %}	-17.048 M ^{-206 714.69 %}	-8.243 K ^{-29.83 %}	-6.349 K ^{99.98 %}	-34.055 M
Operating income ratio	-4.32 ^{-779.09 %}	0.64 ^{225.55 %}	-0.51 ^{79.50 %}	-2.47 ^{48.07 %}	-4.76 ^{31.04 %}	-6.90 ^{33.77 %}	-10.41
Total other income expenses net	-2.779 M ^{71.34 %}	-9.699 M ^{-276.24 %}	-2.578 M ^{40.11 %}	-4.304 M ^{-259 872.84 %}	1.657 K ^{202.37 %}	548.000 ^{-99.99 %}	3.773 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31
Net debt	10.769 M ^{49.64 %}	7.196 M ^{-55.13 %}	16.036 M ^{15.42 %}	13.894 M ^{548.34 %}	2.143 M ^{220.19 %}	-1.783 M
Total investments	4.503 M	0.000	0.000	0.000	0.000	0.000
Total debt	17.489 M ^{-1.40 %}	17.738 M ^{-25.13 %}	23.692 M ^{-5.81 %}	25.153 M ^{18.90 %}	21.154 M ^{-16.38 %}	25.297 M
Accumulated other comprehensive income loss	-1.767 M	0.000	0.000	0.000	0.000	0.000
Retained earnings	-635.851 M ^{-19.78 %}	-530.828 M ^{-3.53 %}	-512.715 M ^{8.15 %}	-558.235 M ^{-1.65 %}	-549.188 M ^{-2.20 %}	-537.354 M
Common stock	859.194 K ^{24.11 %}	692.279 K ^{9.10 %}	634.546 K ^{-98.74 %}	50.170 M ^{0.00 %}	50.170 M ^{0.14 %}	50.100 M
Total equity	-7.402 M ^{-316.87 %}	3.413 M ^{-82.92 %}	19.988 M ^{-6.66 %}	21.413 M ^{-52.97 %}	45.530 M ^{7.65 %}	42.293 M
Other non current liabilities	2.107 M ^{649.16 %}	281.233 K ^{7.00 %}	262.835 K ^{-63.14 %}	713.000 K ^{-92.19 %}	9.125 M ^{3 867.39 %}	230.000 K
Long term debt	99.481 K ^{-99.42 %}	17.153 M ^{-14.29 %}	20.013 M ^{-22.39 %}	25.788 M ^{40.30 %}	18.381 M ^{-28.43 %}	25.683 M
Total non current liabilities	2.206 M ^{-87.34 %}	17.434 M ^{-14.02 %}	20.276 M ^{-23.49 %}	26.500 M ^{-3.66 %}	27.506 M ^{6.15 %}	25.913 M
Other current liabilities	487.455 K ^{-33.66 %}	734.733 K ^{-81.75 %}	4.026 M ^{117.81 %}	-22.599 M ^{-3 431.09 %}	-640.000 K ^{-120.00 %}	3.200 M
Deferred revenue	1.003 M	0.000	0.000	0.000 ^{-100.00 %}	1.792 M ^{-25.74 %}	2.413 M
Short term debt	17.390 M ^{2 872.74 %}	584.976 K ^{-84.10 %}	3.678 M ^{-85.38 %}	25.153 M ^{807.07 %}	2.773 M ^{234.90 %}	828.000 K
Total current liabilities	20.629 M ^{477.34 %}	3.573 M ^{-61.51 %}	9.284 M ^{62.85 %}	5.701 M ^{-38.35 %}	9.247 M ^{21.08 %}	7.637 M
Total liabilities	22.835 M ^{8.70 %}	21.007 M ^{-28.93 %}	29.561 M ^{-6.36 %}	31.567 M ^{-14.11 %}	36.753 M ^{9.55 %}	33.550 M
Other non current assets	0.000 ^{-100.00 %}	725.077 K ^{-97.99 %}	35.987 M ^{1 894.04 %}	1.805 M ^{705.69 %}	224.000 K ^{-95.45 %}	4.926 M
Long term investments	4.503 M	0.000	0.000	0.000	0.000	0.000
Intangible assets	11.375 K ^{-9.48 %}	12.566 K ^{-83.62 %}	76.726 K ^{216.20 %}	24.265 K ^{-99.92 %}	31.136 M ^{3 113 500.00 %}	1.000 K
GoodWill	0.000	0.000 ^{100.00 %}	-58.278 K	0.000 ^{-100.00 %}	26.722 M ^{-1.84 %}	27.223 M
Goodwill and intangible assets	11.375 K ^{-9.48 %}	12.566 K ^{-31.88 %}	18.448 K ^{-23.97 %}	24.265 K ^{-99.96 %}	57.858 M ^{112.53 %}	27.224 M
Property plant equipment net	10.115 K ^{-8.14 %}	11.011 K ^{-18.83 %}	13.566 K ^{-47.82 %}	26.000 K ^{-93.72 %}	414.000 K ^{1 556.00 %}	25.000 K
Total non current assets	4.524 M ^{504.35 %}	748.654 K ^{-97.92 %}	36.019 M ^{1 841.74 %}	1.855 M ^{-96.83 %}	58.496 M ^{1 081.26 %}	4.952 M
Other current assets	2.230 M ^{-29.91 %}	3.182 M ^{11.66 %}	2.850 M ^{34.61 %}	2.117 M ^{-26.11 %}	2.865 M ^{-14.30 %}	3.343 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	6.721 M ^{-36.25 %}	10.542 M ^{37.70 %}	7.655 M ^{-32.01 %}	11.259 M ^{-40.78 %}	19.011 M ^{-29.80 %}	27.080 M
Cash and short term investments	6.721 M ^{-36.25 %}	10.542 M ^{37.70 %}	7.655 M ^{-32.01 %}	11.259 M ^{-40.78 %}	19.011 M ^{-29.80 %}	27.080 M
Total current assets	10.909 M ^{-53.92 %}	23.672 M ^{74.97 %}	13.529 M ^{-73.54 %}	51.123 M ^{114.92 %}	23.787 M ^{-66.45 %}	70.890 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	1.958 M ^{-80.32 %}	9.948 M ^{228.95 %}	3.024 M ^{-91.99 %}	37.747 M ^{1 875.25 %}	1.911 M ^{-95.28 %}	40.467 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000 ^{-100.00 %}	2.000 K	0.000 ^{-100.00 %}	1.000 K
Account payables	1.749 M ^{5.92 %}	1.651 M ^{4.46 %}	1.580 M ^{-36.76 %}	2.499 M ^{-29.21 %}	3.530 M ^{39.14 %}	2.537 M
Tax payables	0.000 ^{-100.00 %}	602.571 K	0.000 ^{-100.00 %}	648.000 K	0.000 ^{-100.00 %}	1.072 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-6.724 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000 ^{-100.00 %}	2.592 M	0.000 ^{-100.00 %}	635.234 K ^{-17.50 %}	770.000 K ^{7.24 %}	718.000 K
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	629.357 M ^{17.96 %}	533.549 M ^{0.28 %}	532.069 M ^{0.49 %}	529.478 M ^{-1.43 %}	537.142 M ^{1.43 %}	529.547 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.206 M ^{-1.84 %}	7.341 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	15.433 M ^{-36.80 %}	24.420 M ^{-50.71 %}	49.549 M ^{-6.48 %}	52.980 M ^{-35.61 %}	82.283 M ^{8.49 %}	75.843 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31

	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	-55.000 ^{-200.00 %}	55.000 ^{-86.63 %}	411.500 ^{-99.97 %}	1.182 M
Change in working capital	-1.345 K ^{-200.00 %}	1.345 K ^{1 095.56 %}	112.500 ^{100.45 %}	-25.113 K
Accounts receivables	-1.596 K ^{-200.00 %}	1.596 K ^{1 076.15 %}	-163.500 ^{99.34 %}	-24.837 K
Inventory	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000
Other working capital	251.000 ^{200.00 %}	-251.000 ^{-190.94 %}	276.000 ^{200.00 %}	-276.000
Other non cash items	20.884 M ^{648 074.65 %}	-3.223 K ^{-104.12 %}	-1.579 K ^{99.98 %}	-7.737 M
Net cash provided by operating activities	8.324 K ^{200.00 %}	-8.324 K ^{-30.79 %}	-6.365 K ^{99.97 %}	-23.119 M
Investments in property plant and equipment	15.000 ^{200.00 %}	-15.000 ^{6.25 %}	-16.000 ^{99.96 %}	-41.984 K
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	24.000 ^{200.00 %}	-24.000 ^{-135.04 %}	68.500 ^{-99.96 %}	173.932 K
Net cash used for investing activites	39.000 ^{200.00 %}	-39.000 ^{-174.29 %}	52.500 ^{-99.96 %}	131.948 K
Debt repayment	0.000	0.000	0.000 ^{-100.00 %}	8.799 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	218.000 K
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	270.000 ^{200.00 %}	-270.000 ^{-106.25 %}	4.319 K ^{101.14 %}	-378.319 K
Net cash used provided by financing activities	270.000 ^{200.00 %}	-270.000 ^{-106.25 %}	4.319 K ^{-99.95 %}	8.639 M
Effect of forex changes on cash	6.000 ^{200.00 %}	-6.000 ^{-71.43 %}	-3.500 ^{-100.01 %}	30.004 K
Net change in cash	-27.650 M ^{-640 020.38 %}	-4.320 K ^{-116.30 %}	-1.997 K ^{99.99 %}	-14.320 M
Cash at beginning of period	27.650 M	0.000	0.000 ^{-100.00 %}	41.970 M
Cash at end of period	0.000 ^{100.00 %}	-4.320 K ^{-116.30 %}	-1.997 K ^{-100.01 %}	27.650 M
Operating cash flow	8.324 K ^{200.00 %}	-8.324 K ^{-30.79 %}	-6.365 K ^{99.97 %}	-23.119 M
Capital expenditure	15.000 ^{200.00 %}	-15.000 ^{6.25 %}	-16.000 ^{99.96 %}	-41.984 K
Free CashFlow	8.339 K ^{200.00 %}	-8.339 K ^{-30.70 %}	-6.381 K ^{99.97 %}	-23.161 M
	2023	2023	2022	2022

Date	Form 10K
2024
2023	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=A.L.C.O.X#phrase=A.L.C.O.X
2022	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=A.L.C.O.X#phrase=A.L.C.O.X
2021	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=A.L.C.O.X#phrase=A.L.C.O.X
2020	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=A.L.C.O.X#phrase=A.L.C.O.X
2019	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=A.L.C.O.X#phrase=A.L.C.O.X

Nicox S.A. NICXF

Finances

Nicox S.A. ^NICXF