Plexian AB (publ) PLEX.ST
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 570.000 K 87.50 % | 304.000 K 118.71 % | 139.000 K -94.56 % | 2.556 M 17.68 % | 2.172 M |
| Net income | -43.416 M 9.28 % | -47.857 M -61.51 % | -29.631 M -122.81 % | -13.299 M 17.66 % | -16.151 M |
| Income before tax | -43.416 M 7.74 % | -47.059 M -62.87 % | -28.893 M -117.34 % | -13.294 M 17.69 % | -16.151 M |
| Income before tax ratio | -76.17 50.80 % | -154.80 25.53 % | -207.86 -3 896.53 % | -5.20 30.06 % | -7.44 |
| EBITDA | -18.833 M 53.58 % | -40.567 M -67.54 % | -24.213 M -88.62 % | -12.837 M 18.17 % | -15.687 M |
| Net income ratio | -76.17 51.62 % | -157.42 26.15 % | -213.17 -3 997.07 % | -5.20 30.03 % | -7.44 |
| Ratio EBITDA | -33.04 75.24 % | -133.44 23.39 % | -174.19 -3 368.42 % | -5.02 30.46 % | -7.22 |
| Gross profit ratio | -33.04 53.02 % | -70.33 18.69 % | -86.50 -4 424.82 % | 2.00 0.00 % | 2.00 |
| Weighted average shs out dil | 71.312 M 190.45 % | 24.552 M -0.97 % | 24.793 M 242.92 % | 7.230 M 0.00 % | 7.230 M |
| Weighted average shs out | 71.312 M 190.45 % | 24.552 M -0.97 % | 24.793 M 242.92 % | 7.230 M 0.00 % | 7.230 M |
| EPS diluted | -0.61 68.72 % | -1.95 -62.50 % | -1.20 34.78 % | -1.84 17.49 % | -2.23 |
| Earnings per share | -0.61 68.72 % | -1.95 -62.50 % | -1.20 34.78 % | -1.84 17.49 % | -2.23 |
| Gross profit | -18.833 M 11.92 % | -21.381 M -77.83 % | -12.023 M -335.19 % | 5.112 M 17.68 % | 4.344 M |
| Income tax expense | 0.000 -100.00 % | 798.000 K 8.13 % | 738.000 K 14 660.00 % | 5.000 K | 0.000 |
| Cost of revenue | 19.403 M -10.52 % | 21.685 M 78.30 % | 12.162 M 575.82 % | -2.556 M -17.68 % | -2.172 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 12.311 M 29.41 % | 9.513 M -22.85 % | 12.330 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 24.880 M | 0.000 -100.00 % | 6.332 M 5.43 % | 6.006 M |
| Operating expenses | 24.302 M -2.32 % | 24.880 M 54.23 % | 16.132 M 1.81 % | 15.845 M -13.59 % | 18.336 M |
| Cost and expenses | 43.705 M -6.14 % | 46.565 M 64.58 % | 28.294 M 112.91 % | 13.289 M -17.79 % | 16.164 M |
| Research and development expenses | 0.000 -100.00 % | 5.874 M 58.59 % | 3.704 M 1 622.79 % | 215.000 K -6.11 % | 229.000 K |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 12.311 M 29.41 % | 9.513 M -22.85 % | 12.330 M |
| Interest income | 9.000 K -97.96 % | 442.000 K -40.11 % | 738.000 K 14 660.00 % | 5.000 K -64.29 % | 14.000 K |
| Interest expense | 281.000 K -36.43 % | 442.000 K -40.11 % | 738.000 K 14 660.00 % | 5.000 K | 0.000 |
| Depreciation and amortization | 24.219 M 325.34 % | 5.694 M 44.48 % | 3.941 M 771.90 % | 452.000 K -5.24 % | 477.000 K |
| Operating income | -43.052 M 6.94 % | -46.261 M -64.31 % | -28.154 M -111.86 % | -13.289 M 17.79 % | -16.164 M |
| Operating income ratio | -75.53 50.37 % | -152.17 24.87 % | -202.55 -3 795.77 % | -5.20 30.14 % | -7.44 |
| Total other income expenses net | -364.000 K 53.39 % | -781.000 K -5.83 % | -738.000 K -14 660.00 % | -5.000 K -138.46 % | 13.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | 790.000 K 167.01 % | -1.179 M 95.58 % | -26.646 M -595.54 % | -3.831 M -345.47 % | -860.000 K |
| Total investments | 607.000 K -49.37 % | 1.199 M 139.80 % | 500.000 K 1 900.00 % | 25.000 K 0.00 % | 25.000 K |
| Total debt | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -14.392 M 88.53 % | -125.451 M -60.60 % | -78.116 M -507.98 % | 19.147 M 146.87 % | 7.756 M |
| Retained earnings | 0.000 100.00 % | -160.694 M -54.40 % | -104.077 M -63.05 % | -63.832 M -69.92 % | -37.566 M |
| Common stock | 17.462 M 89.04 % | 9.237 M 21.03 % | 7.632 M 366.50 % | 1.636 M 156.43 % | 638.000 K |
| Total equity | 3.070 M -92.12 % | 38.976 M -16.62 % | 46.746 M 304.24 % | 11.564 M 306.04 % | 2.848 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 6.629 M 4 701 518.44 % | -141.000 85.90 % | -1.000 K | 0.000 |
| Other current liabilities | 346.000 K -98.09 % | 18.149 M 357.04 % | 3.971 M -53.13 % | 8.473 M 68.28 % | 5.035 M |
| Deferred revenue | -1.200 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.679 M -69.01 % | 24.778 M 213.17 % | 7.912 M -38.16 % | 12.795 M 44.36 % | 8.863 M |
| Total liabilities | 7.679 M -69.01 % | 24.778 M 213.18 % | 7.912 M -38.16 % | 12.795 M 44.36 % | 8.863 M |
| Other non current assets | 7.724 M 544.74 % | 1.198 M 140.08 % | 499.000 K -4.95 % | 525.000 K 0.19 % | 524.000 K |
| Long term investments | 607.000 K -49.37 % | 1.199 M 139.80 % | 500.000 K -4.76 % | 525.000 K 0.00 % | 525.000 K |
| Intangible assets | 0.000 -100.00 % | 29.936 M 15.31 % | 25.961 M 35.59 % | 19.146 M 107.59 % | 9.223 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 29.936 M 15.31 % | 25.961 M 35.59 % | 19.146 M 107.59 % | 9.223 M |
| Property plant equipment net | 12.000 K -55.56 % | 27.000 K -44.90 % | 49.000 K -30.99 % | 71.000 K -23.66 % | 93.000 K |
| Total non current assets | 8.343 M -73.23 % | 31.161 M 17.55 % | 26.509 M 34.28 % | 19.742 M 100.63 % | 9.840 M |
| Other current assets | 3.392 M -89.20 % | 31.414 M | 0.000 | 0.000 -100.00 % | 1.011 M |
| Short term investments | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K 0.00 % | -500.000 K |
| cash and cash equivalents | 410.000 K -65.22 % | 1.179 M -95.58 % | 26.646 M 595.54 % | 3.831 M 345.47 % | 860.000 K |
| Cash and short term investments | 410.000 K -65.22 % | 1.179 M -95.58 % | 26.646 M 595.54 % | 3.831 M 345.47 % | 860.000 K |
| Total current assets | 2.406 M -92.62 % | 32.593 M 15.79 % | 28.149 M 509.68 % | 4.617 M 146.77 % | 1.871 M |
| Inventory | -1.696 M -169 700.00 % | 1.000 K 100.07 % | -1.347 M -550.50 % | 299.000 K 129.57 % | -1.011 M |
| Net receivables | 300.000 K | 0.000 -100.00 % | 156.000 K -67.97 % | 487.000 K | 0.000 |
| Tax assets | 0.000 100.00 % | -1.199 M -139.80 % | -500.000 K 4.76 % | -525.000 K 0.00 % | -525.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 605.327 K -90.87 % | 6.629 M 91.70 % | 3.458 M -11.20 % | 3.894 M 1.72 % | 3.828 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 483.000 K 12.33 % | 430.000 K | 0.000 |
| 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 -100.00 % | 125.451 M 60.60 % | 78.116 M | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 35.044 M -10.41 % | 39.115 M -28.38 % | 54.613 M 70.56 % | 32.020 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -6.629 M | 0.000 -100.00 % | 1.000 K | 0.000 |
| Total assets | 10.749 M -83.14 % | 63.754 M 16.64 % | 54.658 M 124.39 % | 24.359 M 108.00 % | 11.711 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 | 12.031 M 442.18 % | 2.219 M 289.98 % | -1.168 M -120.48 % | 5.703 M | 0.000 |
| Accounts receivables | 16.786 M 1 710.94 % | -1.042 M -2.66 % | -1.015 M -294.07 % | 523.000 K | 0.000 |
| Inventory | 4.755 M 245.81 % | -3.261 M -1 190.64 % | 299.000 K 200.00 % | -299.000 K | 0.000 |
| Accounts payables | -4.755 M -245.81 % | 3.261 M 821.46 % | -452.000 K 13.58 % | -523.000 K | 0.000 |
| Other working capital | -4.755 M -245.81 % | 3.261 M | 0.000 -100.00 % | 6.002 M | 0.000 |
| Other non cash items | -38.000 K -100.61 % | 6.212 M 40.19 % | 4.431 M 1 960.93 % | 215.000 K -98.67 % | 16.151 M |
| Net cash provided by operating activities | -7.204 M 81.26 % | -38.452 M -51.43 % | -25.392 M -255.68 % | -7.139 M -869.29 % | 928.000 K |
| Investments in property plant and equipment | -1.485 M 85.16 % | -10.004 M 6.79 % | -10.733 M -3.66 % | -10.354 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -1.038 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.485 M -148 600.00 % | 1.000 K 100.01 % | -10.733 M -3.66 % | -10.354 M | 0.000 |
| Net cash used for investing activites | -1.485 M 86.55 % | -11.041 M -2.87 % | -10.733 M -3.66 % | -10.354 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 15.720 M 4.63 % | 15.025 M -74.50 % | 58.915 M 436.03 % | 10.991 M | 0.000 |
| 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 | 7.920 M -67.03 % | 24.025 M -59.22 % | 58.915 M 187.90 % | 20.464 M | 0.000 |
| Net cash used provided by financing activities | 7.920 M -67.03 % | 24.025 M -59.22 % | 58.915 M 187.90 % | 20.464 M | 0.000 |
| Effect of forex changes on cash | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -769.000 K 96.98 % | -25.467 M -211.75 % | 22.790 M 667.08 % | 2.971 M 220.15 % | 928.000 K |
| Cash at beginning of period | 1.179 M -95.58 % | 26.646 M 591.03 % | 3.856 M 335.71 % | 885.000 K 1 401.47 % | -68.000 K |
| Cash at end of period | 410.000 K -65.22 % | 1.179 M -95.58 % | 26.646 M 591.03 % | 3.856 M 348.37 % | 860.000 K |
| Operating cash flow | -7.204 M 81.26 % | -38.452 M -51.43 % | -25.392 M -255.68 % | -7.139 M -869.29 % | 928.000 K |
| Capital expenditure | -1.485 M 85.16 % | -10.004 M 6.79 % | -10.733 M -3.66 % | -10.354 M | 0.000 |
| Free CashFlow | -8.689 M 82.07 % | -48.456 M -34.13 % | -36.125 M -106.51 % | -17.493 M -1 985.02 % | 928.000 K |
| 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 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 470.000 K 370.00 % | 100.000 K 3 233.33 % | 3.000 K | 0.000 -100.00 % | 179.000 K 98.89 % | 90.000 K -28.00 % | 125.000 K | 0.000 |
| Net income | -21.195 M -305.65 % | -5.225 M 6.23 % | -5.572 M 43.30 % | -9.827 M 37.31 % | -15.675 M -40.18 % | -11.182 M -3.29 % | -10.826 M -13.04 % | -9.577 M |
| Income before tax | -21.195 M -305.65 % | -5.225 M 6.23 % | -5.572 M 39.89 % | -9.270 M 40.86 % | -15.675 M -40.18 % | -11.182 M -5.20 % | -10.629 M -11.03 % | -9.573 M |
| Income before tax ratio | -45.10 13.69 % | -52.25 97.19 % | -1 857.33 | 0.00 100.00 % | -87.57 29.52 % | -124.24 -46.11 % | -85.03 | 0.00 |
| EBITDA | -1.606 M 60.32 % | -4.047 M 0.59 % | -4.071 M 41.47 % | -6.956 M 49.02 % | -13.645 M -42.39 % | -9.583 M -6.34 % | -9.012 M -8.23 % | -8.327 M |
| Net income ratio | -45.10 13.69 % | -52.25 97.19 % | -1 857.33 | 0.00 100.00 % | -87.57 29.52 % | -124.24 -43.46 % | -86.61 | 0.00 |
| Ratio EBITDA | -3.42 91.56 % | -40.47 97.02 % | -1 357.00 | 0.00 100.00 % | -76.23 28.41 % | -106.48 -47.69 % | -72.10 | 0.00 |
| Gross profit ratio | -4.67 -31.56 % | -3.55 97.75 % | -157.67 | 0.00 100.00 % | -34.17 40.52 % | -57.44 -36.15 % | -42.19 | 0.00 |
| Weighted average shs out dil | 71.312 M -38.74 % | 116.416 M 0.00 % | 116.416 M 86.63 % | 62.377 M 154.06 % | 24.552 M -6.32 % | 26.208 M 0.00 % | 26.208 M 0.00 % | 26.208 M |
| Weighted average shs out | 71.312 M -38.74 % | 116.416 M 0.00 % | 116.416 M 86.63 % | 62.377 M 154.06 % | 24.552 M -6.32 % | 26.208 M 0.00 % | 26.208 M 0.00 % | 26.208 M |
| EPS diluted | -0.30 -568.15 % | -0.04 6.26 % | -0.05 70.06 % | -0.16 75.00 % | -0.64 -48.84 % | -0.43 -4.88 % | -0.41 -10.81 % | -0.37 |
| Earnings per share | -0.30 -568.15 % | -0.04 6.26 % | -0.05 70.06 % | -0.16 75.00 % | -0.64 -48.84 % | -0.43 -43.33 % | -0.30 18.92 % | -0.37 |
| Gross profit | -2.195 M -518.31 % | -355.000 K 24.95 % | -473.000 K 65.70 % | -1.379 M 77.45 % | -6.116 M -18.30 % | -5.170 M 1.97 % | -5.274 M -11.48 % | -4.731 M |
| Income tax expense | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 557.000 K | 0.000 | 0.000 -100.00 % | 197.000 K 4 825.00 % | 4.000 K |
| Cost of revenue | 2.665 M 485.71 % | 455.000 K -4.41 % | 476.000 K -65.48 % | 1.379 M -78.09 % | 6.295 M 19.68 % | 5.260 M -2.57 % | 5.399 M 14.12 % | 4.731 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 7.333 M | 0.000 | 0.000 -100.00 % | 5.157 M 6.59 % | 4.838 M |
| Operating expenses | 18.994 M 289.94 % | 4.871 M -9.22 % | 5.366 M -26.82 % | 7.333 M -18.36 % | 8.982 M 51.72 % | 5.920 M 14.80 % | 5.157 M 6.59 % | 4.838 M |
| Cost and expenses | 21.659 M 306.67 % | 5.326 M -8.83 % | 5.842 M -32.94 % | 8.712 M -42.97 % | 15.277 M 36.65 % | 11.180 M 5.91 % | 10.556 M 10.31 % | 9.569 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.937 M 0.00 % | 2.937 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 6.938 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 8.000 K | 0.000 -100.00 % | 267.000 K -50.56 % | 540.000 K 162.14 % | 206.000 K 0.00 % | 206.000 K | 0.000 | 0.000 |
| Interest expense | 6.000 K | 0.000 | 0.000 -100.00 % | 540.000 K 31.39 % | 411.000 K 41 000.00 % | 1.000 K -96.15 % | 26.000 K 550.00 % | 4.000 K |
| Depreciation and amortization | 19.499 M 1 555.26 % | 1.178 M -33.37 % | 1.768 M 0.63 % | 1.757 M 8.52 % | 1.619 M 1.31 % | 1.598 M 12.54 % | 1.420 M 14.33 % | 1.242 M |
| Operating income | -21.105 M -303.92 % | -5.225 M 10.52 % | -5.839 M 32.99 % | -8.713 M 42.29 % | -15.097 M -35.02 % | -11.181 M -7.18 % | -10.432 M -9.02 % | -9.569 M |
| Operating income ratio | -44.90 14.06 % | -52.25 97.32 % | -1 946.33 | 0.00 100.00 % | -84.34 32.11 % | -124.23 -48.86 % | -83.46 | 0.00 |
| Total other income expenses net | -90.000 K | 0.000 -100.00 % | 267.000 K 147.94 % | -557.000 K 3.47 % | -577.000 K -57 600.00 % | -1.000 K 99.49 % | -197.000 K -4 825.00 % | -4.000 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 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 790.000 K 121.68 % | -3.644 M 50.18 % | -7.314 M -120.23 % | -3.321 M -181.68 % | -1.179 M 0.00 % | -1.179 M 92.93 % | -16.681 M 37.40 % | -26.646 M -34.96 % | -19.743 M -415.35 % | -3.831 M |
| Total investments | 607.000 K -47.76 % | 1.162 M 0.00 % | 1.162 M -1.69 % | 1.182 M -1.42 % | 1.199 M 71.53 % | 699.000 K -19.38 % | 867.000 K 73.40 % | 500.000 K 1 900.00 % | 25.000 K 0.00 % | 25.000 K |
| Total debt | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -14.392 M -164.65 % | 22.263 M -20.37 % | 27.958 M -17.22 % | 33.772 M 121.73 % | -155.387 M | 0.000 100.00 % | -128.226 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 -100.00 % | 16.395 M -41.91 % | 28.222 M 117.56 % | -160.694 M -636.77 % | 29.937 M 123.22 % | -128.918 M -23.87 % | -104.077 M -23.12 % | -84.532 M -32.43 % | -63.832 M |
| Common stock | 17.462 M 12.70 % | 15.494 M 0.00 % | 15.494 M 0.00 % | 15.494 M 67.74 % | 9.237 M 134.98 % | 3.931 M -59.12 % | 9.615 M 25.98 % | 7.632 M 56.01 % | 4.892 M 199.02 % | 1.636 M |
| Total equity | 3.070 M -88.28 % | 26.194 M -17.98 % | 31.935 M -15.30 % | 37.704 M -3.26 % | 38.976 M 0.00 % | 38.976 M -28.16 % | 54.257 M 16.07 % | 46.746 M 21.98 % | 38.324 M 231.41 % | 11.564 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 100.00 % | -1.000 K 97.83 % | -46.000 K -100.69 % | 6.644 M | 0.000 | 0.000 100.00 % | -187.000 K -132 524.11 % | -141.000 -114.10 % | 1.000 K | 0.000 |
| Other current liabilities | 346.000 K 72.14 % | 201.000 K -64.23 % | 562.000 K -80.04 % | 2.815 M -84.49 % | 18.149 M 0.00 % | 18.149 M 408.66 % | 3.568 M -10.15 % | 3.971 M 61.29 % | 2.462 M -70.94 % | 8.473 M |
| Deferred revenue | -1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.679 M -0.16 % | 7.691 M 7.03 % | 7.186 M -24.03 % | 9.459 M -61.83 % | 24.778 M 0.00 % | 24.778 M 192.09 % | 8.483 M 7.22 % | 7.912 M 63.78 % | 4.831 M -62.24 % | 12.795 M |
| Total liabilities | 7.679 M -0.14 % | 7.690 M 7.70 % | 7.140 M -24.52 % | 9.459 M -61.83 % | 24.778 M 0.00 % | 24.778 M 198.67 % | 8.296 M 4.86 % | 7.912 M 63.74 % | 4.832 M -62.24 % | 12.795 M |
| Other non current assets | 7.724 M 564.14 % | 1.163 M 0.09 % | 1.162 M -1.78 % | 1.183 M -1.25 % | 1.198 M 158.73 % | -2.040 M -249.23 % | 1.367 M 173.95 % | 499.000 K -4.95 % | 525.000 K 0.00 % | 525.000 K |
| Long term investments | 607.000 K -47.76 % | 1.162 M 0.00 % | 1.162 M -1.69 % | 1.182 M 69.10 % | 699.000 K 0.00 % | 699.000 K -19.38 % | 867.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 25.283 M -4.44 % | 26.459 M -6.25 % | 28.223 M -5.72 % | 29.936 M 2 176.50 % | 1.315 M -95.59 % | 29.810 M 14.83 % | 25.961 M 18.04 % | 21.994 M 14.88 % | 19.146 M |
| GoodWill | 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 % | 25.283 M -4.44 % | 26.459 M -6.25 % | 28.223 M -5.72 % | 29.936 M 2 176.50 % | 1.315 M -95.59 % | 29.810 M 14.83 % | 25.961 M 18.04 % | 21.994 M 14.88 % | 19.146 M |
| Property plant equipment net | 12.000 K -36.84 % | 19.000 K 0.00 % | 19.000 K -13.64 % | 22.000 K -18.52 % | 27.000 K 3.85 % | 26.000 K -29.73 % | 37.000 K -24.49 % | 49.000 K -16.95 % | 59.000 K -16.90 % | 71.000 K |
| Total non current assets | 8.343 M -68.48 % | 26.465 M -4.25 % | 27.640 M -6.08 % | 29.428 M -5.56 % | 31.161 M 1 427.50 % | 2.040 M -93.46 % | 31.214 M 17.75 % | 26.509 M 17.41 % | 22.578 M 14.37 % | 19.742 M |
| Other current assets | 3.392 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.414 M 0.00 % | 31.414 M 114.31 % | 14.658 M 988.20 % | 1.347 M -18.51 % | 1.653 M 238.73 % | 488.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 410.000 K -88.75 % | 3.644 M -50.18 % | 7.314 M 120.23 % | 3.321 M 181.68 % | 1.179 M 0.00 % | 1.179 M -92.93 % | 16.681 M -37.40 % | 26.646 M 34.96 % | 19.743 M 415.35 % | 3.831 M |
| Cash and short term investments | 410.000 K -88.75 % | 3.644 M -50.18 % | 7.314 M 120.23 % | 3.321 M 181.68 % | 1.179 M 0.00 % | 1.179 M -92.93 % | 16.681 M -37.40 % | 26.646 M 34.96 % | 19.743 M 415.35 % | 3.831 M |
| Total current assets | 2.406 M -67.57 % | 7.420 M -35.11 % | 11.435 M -35.53 % | 17.736 M -45.58 % | 32.593 M 0.00 % | 32.593 M 4.00 % | 31.339 M 11.33 % | 28.149 M 36.80 % | 20.577 M 345.68 % | 4.617 M |
| Inventory | -1.696 M | 0.000 100.00 % | -4.121 M 71.41 % | -14.415 M | 0.000 | 0.000 | 0.000 100.00 % | -156.000 K -766.67 % | -18.000 K -106.02 % | 299.000 K |
| Net receivables | 300.000 K -92.06 % | 3.776 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.000 K 766.67 % | 18.000 K | 0.000 |
| Tax assets | 0.000 100.00 % | -1.162 M 0.00 % | -1.162 M 1.69 % | -1.182 M -69.10 % | -699.000 K | 0.000 100.00 % | -867.000 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 29.121 M | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Account payables | 605.327 K -91.91 % | 7.483 M 14.05 % | 6.561 M -1.25 % | 6.644 M 0.23 % | 6.629 M 0.00 % | 6.629 M 34.87 % | 4.915 M 42.13 % | 3.458 M 106.57 % | 1.674 M -57.01 % | 3.894 M |
| Tax payables | 0.000 -100.00 % | 7.000 K -88.89 % | 63.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 483.000 K -30.50 % | 695.000 K 61.63 % | 430.000 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 |
| 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 | 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 -100.00 % | 155.387 M | 0.000 -100.00 % | 128.226 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -11.563 M 58.64 % | -27.958 M 29.73 % | -39.784 M -878.86 % | 5.108 M 0.00 % | 5.108 M -67.09 % | 15.523 M -86.76 % | 117.231 M 22.15 % | 95.970 M 30.11 % | 73.760 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 | 0.000 100.00 % | -6.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.749 M -68.28 % | 33.884 M -13.28 % | 39.075 M -17.15 % | 47.163 M -26.02 % | 63.754 M 0.00 % | 63.754 M 1.92 % | 62.553 M 14.44 % | 54.658 M 26.65 % | 43.156 M 77.17 % | 24.359 M |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -1.096 M -390.72 % | 377.000 K -95.15 % | 7.777 M -37.39 % | 12.422 M 335.55 % | 2.852 M 825.70 % | -393.000 K -101.59 % | 24.706 M 199.67 % | -24.789 M |
| Accounts receivables | 3.579 M 164.33 % | 1.354 M -85.76 % | 9.507 M -45.14 % | 17.328 M 9 031.96 % | -194.000 K 0.00 % | -194.000 K -100.80 % | 24.275 M | 0.000 |
| Inventory | 4.675 M 378.51 % | 977.000 K -43.53 % | 1.730 M -64.74 % | 4.906 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.858 M 392.53 % | -977.000 K 43.53 % | -1.730 M 64.74 % | -4.906 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -4.675 M -378.51 % | -977.000 K 43.53 % | -1.730 M 64.74 % | -4.906 M -261.06 % | 3.046 M 1 630.65 % | -199.000 K -146.17 % | 431.000 K | 0.000 |
| Other non cash items | -193.000 K -109.75 % | 1.979 M 146.66 % | -4.241 M -424 200.00 % | 1.000 K -99.97 % | 3.116 M 6.46 % | 2.927 M 1 621.47 % | 170.000 K | 0.000 |
| Net cash provided by operating activities | -2.985 M 18.66 % | -3.670 M -192.37 % | 3.973 M -19.36 % | 4.927 M 144.64 % | -11.036 M -10.61 % | -9.977 M -162.99 % | 15.838 M 147.82 % | -33.120 M |
| Investments in property plant and equipment | -1.427 M | 0.000 | 0.000 100.00 % | -58.000 K 94.95 % | -1.148 M 47.46 % | -2.185 M 23.55 % | -2.858 M 25.05 % | -3.813 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.000 K 200.00 % | -118.000 K | 0.000 100.00 % | -1.038 M |
| Sales maturities of investments | -37.000 K | 0.000 -100.00 % | 20.000 K 17.65 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.427 M | 0.000 -100.00 % | 20.000 K 148.78 % | -41.000 K -4 200.00 % | 1.000 K 100.04 % | -2.303 M 19.42 % | -2.858 M | 0.000 |
| Net cash used for investing activites | -1.427 M | 0.000 -100.00 % | 20.000 K 148.78 % | -41.000 K 96.02 % | -1.029 M 55.32 % | -2.303 M 19.42 % | -2.858 M 41.08 % | -4.851 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 9.464 M | 0.000 | 0.000 -100.00 % | 6.256 M | 0.000 | 0.000 100.00 % | -12.822 M -146.04 % | 27.847 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.822 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.200 M | 0.000 | 0.000 100.00 % | -2.744 M -130.49 % | 9.000 M 100.00 % | 4.500 M 135.10 % | -12.822 M -146.04 % | 27.847 M |
| Net cash used provided by financing activities | 1.200 M | 0.000 | 0.000 100.00 % | -2.744 M -130.49 % | 9.000 M 100.00 % | 4.500 M 135.10 % | -12.822 M -146.04 % | 27.847 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 100.02 % | -4.500 M | 0.000 -100.00 % | 1.000 K |
| Net change in cash | -3.234 M 11.88 % | -3.670 M -191.91 % | 3.993 M 86.41 % | 2.142 M 169.91 % | -3.064 M 75.05 % | -12.280 M -7 872.15 % | 158.000 K 101.56 % | -10.123 M |
| Cash at beginning of period | 3.644 M -50.18 % | 7.314 M 120.23 % | 3.321 M 181.68 % | 1.179 M -72.21 % | 4.243 M -74.32 % | 16.523 M 0.00 % | 16.523 M -37.99 % | 26.646 M |
| Cash at end of period | 410.000 K -88.75 % | 3.644 M -50.18 % | 7.314 M 120.23 % | 3.321 M 181.68 % | 1.179 M -72.21 % | 4.243 M -74.56 % | 16.681 M 0.96 % | 16.523 M |
| Operating cash flow | -2.985 M 18.66 % | -3.670 M -192.37 % | 3.973 M -19.36 % | 4.927 M 144.64 % | -11.036 M -10.61 % | -9.977 M -162.99 % | 15.838 M 147.82 % | -33.120 M |
| Capital expenditure | -1.427 M | 0.000 | 0.000 100.00 % | -58.000 K 94.95 % | -1.148 M 47.46 % | -2.185 M 23.55 % | -2.858 M 25.05 % | -3.813 M |
| Free CashFlow | -4.412 M -20.22 % | -3.670 M -192.37 % | 3.973 M -18.40 % | 4.869 M 139.96 % | -12.184 M -0.18 % | -12.162 M -193.70 % | 12.980 M 135.14 % | -36.933 M |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |