Relesys A/S RELE.CO
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 57.139 M 29.44 % | 44.144 M 27.95 % | 34.500 M 34.25 % | 25.698 M 24.55 % | 20.633 M |
| Net income | -17.571 M 33.01 % | -26.228 M -623.33 % | -3.626 M -355.71 % | 1.418 M -27.06 % | 1.944 M |
| Income before tax | -17.086 M 37.93 % | -27.529 M -557.96 % | -4.184 M -339.77 % | 1.745 M -34.55 % | 2.666 M |
| Income before tax ratio | -0.30 52.05 % | -0.62 -414.22 % | -0.12 -278.60 % | 0.07 -47.45 % | 0.13 |
| EBITDA | -12.860 M 45.55 % | -23.620 M -1 652.23 % | -1.348 M -136.36 % | 3.707 M -15.54 % | 4.389 M |
| Net income ratio | -0.31 48.24 % | -0.59 -465.31 % | -0.11 -290.47 % | 0.06 -41.43 % | 0.09 |
| Ratio EBITDA | -0.23 57.94 % | -0.54 -1 269.42 % | -0.04 -127.09 % | 0.14 -32.19 % | 0.21 |
| Gross profit ratio | 0.91 2.48 % | 0.89 39.79 % | 0.64 -5.88 % | 0.67 3.08 % | 0.65 |
| Weighted average shs out dil | 51.040 M 0.00 % | 51.040 M 0.00 % | 51.040 M 0.00 % | 51.040 M 0.00 % | 51.040 M |
| Weighted average shs out | 51.040 M 0.00 % | 51.040 M 0.00 % | 51.040 M 0.00 % | 51.040 M 0.00 % | 51.040 M |
| EPS diluted | -0.34 33.33 % | -0.51 -618.31 % | -0.07 -355.40 % | 0.03 -29.97 % | 0.04 |
| Earnings per share | -0.34 33.33 % | -0.51 -618.31 % | -0.07 -355.40 % | 0.03 -29.97 % | 0.04 |
| Gross profit | 51.993 M 32.64 % | 39.198 M 78.87 % | 21.914 M 26.36 % | 17.342 M 28.38 % | 13.508 M |
| Income tax expense | 485.000 K 137.28 % | -1.301 M -133.15 % | -558.000 K -370.87 % | 206.000 K -71.47 % | 722.000 K |
| Cost of revenue | 5.146 M 4.04 % | 4.946 M -60.70 % | 12.586 M 50.62 % | 8.356 M 17.28 % | 7.125 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 65.488 M 154.38 % | 25.744 M 67.06 % | 15.410 M 43.72 % | 10.722 M |
| Operating expenses | 68.994 M 5.35 % | 65.488 M 154.38 % | 25.744 M 67.06 % | 15.410 M 43.72 % | 10.722 M |
| Cost and expenses | 74.140 M 5.26 % | 70.434 M 83.76 % | 38.330 M 61.28 % | 23.766 M 33.17 % | 17.847 M |
| Research and development expenses | 1.605 M 37.53 % | 1.167 M -0.09 % | 1.168 M 29.92 % | 899.000 K -17.14 % | 1.085 M |
| Selling general and administrative expenses | 15.671 M -15.82 % | 18.615 M 89.50 % | 9.823 M 74.04 % | 5.644 M 23.94 % | 4.554 M |
| Interest income | 501.000 K | 0.000 | 0.000 -100.00 % | 9.000 K 0.00 % | 9.000 K |
| Interest expense | 258.000 K -56.20 % | 589.000 K 133.73 % | 252.000 K 28.57 % | 196.000 K 51.94 % | 129.000 K |
| Depreciation and amortization | 3.968 M 48.61 % | 2.670 M 7.57 % | 2.482 M 39.83 % | 1.775 M 10.73 % | 1.603 M |
| Operating income | -17.001 M 35.33 % | -26.290 M -586.42 % | -3.830 M -298.24 % | 1.932 M -30.65 % | 2.786 M |
| Operating income ratio | -0.30 50.04 % | -0.60 -436.46 % | -0.11 -247.66 % | 0.08 -44.32 % | 0.14 |
| Total other income expenses net | -85.000 K 93.14 % | -1.239 M -250.00 % | -354.000 K -48.74 % | -238.000 K -98.33 % | -120.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | -18.537 M 29.67 % | -26.357 M 51.66 % | -54.526 M -10 365.64 % | -521.000 K -148.56 % | 1.073 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.603 M -7.50 % | 4.976 M 5.11 % | 4.734 M 68.71 % | 2.806 M 70.99 % | 1.641 M |
| Accumulated other comprehensive income loss | 32.000 K 146.38 % | -69.000 K -18.97 % | -58.000 K -3 000.00 % | 2.000 K | 0.000 |
| Retained earnings | -55.439 M -45.39 % | -38.132 M -208.89 % | -12.345 M -954.92 % | 1.444 M 5 453.85 % | 26.000 K |
| Common stock | 510.000 K 0.00 % | 510.000 K 0.00 % | 510.000 K 920.00 % | 50.000 K 0.00 % | 50.000 K |
| Total equity | 13.993 M -55.15 % | 31.199 M -45.26 % | 56.997 M 3 565.40 % | 1.555 M 153.26 % | 614.000 K |
| Other non current liabilities | 662.000 K 3.28 % | 641.000 K 295.43 % | -328.000 K 20.19 % | -411.000 K -41 000.00 % | -1.000 K |
| Long term debt | 4.530 M 3.78 % | 4.365 M 230.93 % | 1.319 M -27.37 % | 1.816 M 65.24 % | 1.099 M |
| Total non current liabilities | 11.324 M 126.21 % | 5.006 M 76.08 % | 2.843 M -17.81 % | 3.459 M 86.77 % | 1.852 M |
| Other current liabilities | 6.398 M 121.92 % | 2.883 M 17.58 % | 2.452 M -52.20 % | 5.130 M 165.39 % | 1.933 M |
| Deferred revenue | 11.513 M 39.60 % | 8.247 M 68.00 % | 4.909 M -33.60 % | 7.393 M 92.78 % | 3.835 M |
| Short term debt | 73.000 K -88.05 % | 611.000 K -82.11 % | 3.415 M 244.95 % | 990.000 K 82.66 % | 542.000 K |
| Total current liabilities | 20.541 M 46.71 % | 14.001 M 9.85 % | 12.745 M -15.84 % | 15.144 M 91.67 % | 7.901 M |
| Total liabilities | 31.865 M 67.65 % | 19.007 M 21.93 % | 15.588 M -16.21 % | 18.603 M 90.74 % | 9.753 M |
| Other non current assets | 949.000 K -15.57 % | 1.124 M 170.84 % | 415.000 K 153.05 % | 164.000 K 5 366.67 % | 3.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 6.734 M 14.95 % | 5.858 M 16.41 % | 5.032 M 12.20 % | 4.485 M 45.85 % | 3.075 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.734 M 14.95 % | 5.858 M 16.41 % | 5.032 M 12.20 % | 4.485 M 45.85 % | 3.075 M |
| Property plant equipment net | 4.512 M -8.48 % | 4.930 M 77.27 % | 2.781 M -11.69 % | 3.149 M 93.67 % | 1.626 M |
| Total non current assets | 12.195 M 2.38 % | 11.912 M 44.77 % | 8.228 M 5.51 % | 7.798 M 64.65 % | 4.736 M |
| Other current assets | 1.140 M 9.72 % | 1.039 M 7 892.31 % | 13.000 K -95.70 % | 302.000 K 67.78 % | 180.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 23.140 M -26.15 % | 31.333 M -47.13 % | 59.260 M 1 681.18 % | 3.327 M 485.74 % | 568.000 K |
| Cash and short term investments | 23.140 M -26.15 % | 31.333 M -47.13 % | 59.260 M 1 681.18 % | 3.327 M 485.74 % | 568.000 K |
| Total current assets | 33.663 M -12.09 % | 38.294 M -40.50 % | 64.357 M 420.69 % | 12.360 M 119.50 % | 5.631 M |
| Inventory | 575.000 K 26.65 % | 454.000 K 64.49 % | 276.000 K 42.27 % | 194.000 K 4 750.00 % | 4.000 K |
| Net receivables | 8.808 M 61.08 % | 5.468 M 13.73 % | 4.808 M -43.68 % | 8.537 M 74.97 % | 4.879 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.352 M 52.23 % | 1.545 M -20.97 % | 1.955 M 21.81 % | 1.605 M 84.27 % | 871.000 K |
| Tax payables | 205.000 K -71.33 % | 715.000 K 5 007.14 % | 14.000 K -46.15 % | 26.000 K -96.39 % | 720.000 K |
| Deferred revenue non current | 6.132 M 95.29 % | 3.140 M 239.09 % | 926.000 K -9.83 % | 1.027 M 354.42 % | 226.000 K |
| Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 K 195.16 % | -62.000 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 69.000 K 18.97 % | 58.000 K | 0.000 | 0.000 |
| Other total stockholders equity | 68.890 M 0.10 % | 68.821 M -0.02 % | 68.832 M | 0.000 -100.00 % | 600.000 K |
| Deferred tax liabilities non current | 0.000 100.00 % | -3.140 M -439.09 % | 926.000 K -9.83 % | 1.027 M 94.51 % | 528.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 45.858 M -8.66 % | 50.206 M -30.83 % | 72.585 M 260.08 % | 20.158 M 94.44 % | 10.367 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 | 264.000 K -40.00 % | 440.000 K 340.00 % | 100.000 K | 0.000 | 0.000 |
| Change in working capital | 9.074 M 283.52 % | 2.366 M 393.91 % | -805.000 K -119.37 % | 4.156 M 13 087.50 % | -32.000 K |
| Accounts receivables | -3.765 M -279.54 % | -992.000 K -126.67 % | 3.719 M 215.35 % | -3.224 M -56.89 % | -2.055 M |
| Inventory | -101.000 K 90.16 % | -1.026 M -455.02 % | 289.000 K | 0.000 -100.00 % | 26.000 K |
| Accounts payables | 12.941 M 195.19 % | 4.384 M 191.09 % | -4.813 M -161.45 % | 7.833 M 292.24 % | 1.997 M |
| Other working capital | -1.000 K 99.90 % | -1.026 M -455.02 % | 289.000 K 163.80 % | -453.000 K -1 842.31 % | 26.000 K |
| Other non cash items | 126.000 K 112.59 % | -1.001 M -25 125.00 % | 4.000 K 100.47 % | -858.000 K -1 400.00 % | 66.000 K |
| Net cash provided by operating activities | -3.569 M 83.14 % | -21.165 M -987.06 % | -1.947 M -127.83 % | 6.996 M 58.50 % | 4.414 M |
| Investments in property plant and equipment | -2.499 M -14.11 % | -2.190 M -22.62 % | -1.786 M 51.66 % | -3.695 M -65.92 % | -2.227 M |
| Acquisitions net | 0.000 -100.00 % | 850.000 K | 0.000 | 0.000 | 0.000 |
| 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 | 226.000 K 131.88 % | -709.000 K -212.33 % | -227.000 K -980.95 % | -21.000 K 99.05 % | -2.216 M |
| Net cash used for investing activites | -2.273 M -10.93 % | -2.049 M -1.79 % | -2.013 M 45.83 % | -3.716 M -66.86 % | -2.227 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 69.000 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -5.142 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -600.000 K -200.00 % | -200.000 K |
| Other financing activites | -2.352 M 50.05 % | -4.709 M -107.86 % | 59.902 M 75 725.32 % | 79.000 K 105.20 % | -1.518 M |
| Net cash used provided by financing activities | -2.352 M 50.05 % | -4.709 M -107.86 % | 59.902 M 11 597.50 % | -521.000 K 69.67 % | -1.718 M |
| Effect of forex changes on cash | 1.000 K 125.00 % | -4.000 K 55.56 % | -9.000 K 90.00 % | -90.000 K | 0.000 |
| Net change in cash | -8.193 M 70.66 % | -27.927 M -149.93 % | 55.933 M 1 927.29 % | 2.759 M 488.27 % | 469.000 K |
| Cash at beginning of period | 31.333 M -47.13 % | 59.260 M 1 681.18 % | 3.327 M 485.74 % | 568.000 K 473.74 % | 99.000 K |
| Cash at end of period | 23.140 M -26.15 % | 31.333 M -47.13 % | 59.260 M 1 681.18 % | 3.327 M 485.74 % | 568.000 K |
| Operating cash flow | -3.569 M 83.14 % | -21.165 M -987.06 % | -1.947 M -127.83 % | 6.996 M 58.50 % | 4.414 M |
| Capital expenditure | -2.499 M -14.11 % | -2.190 M -22.62 % | -1.786 M 51.66 % | -3.695 M -65.92 % | -2.227 M |
| Free CashFlow | -6.068 M 74.02 % | -23.355 M -525.64 % | -3.733 M -213.09 % | 3.301 M 50.94 % | 2.187 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 | |
|---|---|---|---|---|---|---|---|
| Revenue | 15.919 M 9.70 % | 14.512 M -45.66 % | 26.708 M 100.00 % | 13.354 M 6.47 % | 12.542 M 15.46 % | 10.863 M -47.62 % | 20.739 M |
| Net income | -4.347 M -150.84 % | -1.733 M 84.92 % | -11.491 M -100.00 % | -5.746 M 9.41 % | -6.342 M 12.14 % | -7.218 M 43.02 % | -12.668 M |
| Income before tax | -4.193 M -141.95 % | -1.733 M 84.47 % | -11.160 M -100.00 % | -5.580 M 15.49 % | -6.603 M 7.87 % | -7.167 M 47.91 % | -13.759 M |
| Income before tax ratio | -0.26 -120.57 % | -0.12 71.42 % | -0.42 0.00 % | -0.42 20.63 % | -0.53 20.20 % | -0.66 0.55 % | -0.66 |
| EBITDA | -3.172 M -351.85 % | -702.000 K 92.31 % | -9.131 M -68.39 % | -5.423 M 15.58 % | -6.423 M -8.88 % | -5.899 M 47.79 % | -11.298 M |
| Net income ratio | -0.27 -128.67 % | -0.12 72.24 % | -0.43 0.00 % | -0.43 14.91 % | -0.51 23.90 % | -0.66 -8.78 % | -0.61 |
| Ratio EBITDA | -0.20 -311.91 % | -0.05 85.85 % | -0.34 15.80 % | -0.41 20.71 % | -0.51 5.69 % | -0.54 0.32 % | -0.54 |
| Gross profit ratio | 0.91 -0.27 % | 0.91 850.69 % | -0.12 -113.35 % | 0.91 9.92 % | 0.83 -8.27 % | 0.90 559.36 % | -0.20 |
| Weighted average shs out dil | 51.040 M 0.00 % | 51.040 M 0.00 % | 51.040 M 2.16 % | 49.961 M -2.11 % | 51.040 M -1.00 % | 51.557 M 1.01 % | 51.040 M |
| Weighted average shs out | 51.040 M 0.00 % | 51.040 M 0.00 % | 51.040 M 2.16 % | 49.961 M -2.11 % | 51.040 M 0.00 % | 51.040 M 0.00 % | 51.040 M |
| EPS diluted | -0.09 -150.59 % | -0.03 85.22 % | -0.23 -91.67 % | -0.12 0.00 % | -0.12 14.29 % | -0.14 44.00 % | -0.25 |
| Earnings per share | -0.09 -150.59 % | -0.03 85.22 % | -0.23 -91.67 % | -0.12 0.00 % | -0.12 14.29 % | -0.14 44.00 % | -0.25 |
| Gross profit | 14.471 M 9.40 % | 13.228 M 507.89 % | -3.243 M -126.70 % | 12.147 M 17.03 % | 10.379 M 5.91 % | 9.800 M 340.61 % | -4.073 M |
| Income tax expense | 154.000 K | 0.000 -100.00 % | 331.000 K 100.00 % | 165.500 K 163.41 % | -261.000 K -611.76 % | 51.000 K 104.67 % | -1.091 M |
| Cost of revenue | 1.448 M 12.77 % | 1.284 M -95.71 % | 29.951 M 2 381.44 % | 1.207 M -44.20 % | 2.163 M 103.48 % | 1.063 M -95.72 % | 24.812 M |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 18.821 M 25.57 % | 14.989 M 93.93 % | 7.729 M -56.31 % | 17.689 M 4.87 % | 16.867 M 1.78 % | 16.572 M 85.02 % | 8.957 M |
| Cost and expenses | 20.269 M 24.56 % | 16.273 M -56.81 % | 37.680 M 99.41 % | 18.896 M -0.70 % | 19.030 M 7.91 % | 17.635 M -47.78 % | 33.769 M |
| Research and development expenses | 0.000 -100.00 % | 368.000 K 11.52 % | 330.000 K 0.00 % | 330.000 K -43.44 % | 583.500 K 0.00 % | 583.500 K | 0.000 |
| Selling general and administrative expenses | 4.680 M 43.47 % | 3.262 M -57.80 % | 7.729 M -53.75 % | 16.712 M 73.04 % | 9.658 M -52.85 % | 20.486 M 128.71 % | 8.957 M |
| Interest income | 352.000 K 309.30 % | 86.000 K 36.51 % | 63.000 K | 0.000 -100.00 % | 70.000 K 0.00 % | 70.000 K | 0.000 |
| Interest expense | 195.000 K 236.21 % | 58.000 K -82.58 % | 333.000 K 776.32 % | 38.000 K | 0.000 -100.00 % | 395.000 K 59.92 % | 247.000 K |
| Depreciation and amortization | 1.154 M 18.60 % | 973.000 K 152.85 % | -1.841 M -411.77 % | 590.500 K -17.41 % | 715.000 K -18.10 % | 873.000 K 150.40 % | -1.732 M |
| Operating income | -4.350 M -147.02 % | -1.761 M 83.95 % | -10.972 M -101.51 % | -5.445 M 16.08 % | -6.488 M 4.19 % | -6.772 M 48.03 % | -13.030 M |
| Operating income ratio | -0.27 -125.19 % | -0.12 70.46 % | -0.41 -0.75 % | -0.41 21.18 % | -0.52 17.02 % | -0.62 0.78 % | -0.63 |
| Total other income expenses net | 157.000 K 460.71 % | 28.000 K 114.89 % | -188.000 K -39.26 % | -135.000 K 47.06 % | -255.000 K 35.44 % | -395.000 K 45.82 % | -729.000 K |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -18.537 M 13.71 % | -21.481 M -10.48 % | -19.443 M 1.38 % | -19.716 M 25.20 % | -26.357 M 15.88 % | -31.333 M 11.58 % | -35.437 M 35.01 % | -54.526 M -1 562.61 % | 3.728 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.603 M -2.62 % | 4.727 M -10.71 % | 5.294 M 5.44 % | 5.021 M 0.90 % | 4.976 M | 0.000 -100.00 % | 8.597 M 81.60 % | 4.734 M 0.06 % | 4.731 M |
| Accumulated other comprehensive income loss | 32.000 K 45.45 % | 22.000 K -99.97 % | 69.400 M 408 135.29 % | 17.000 K -99.98 % | 69.400 M | 0.000 -100.00 % | 69.400 M | 0.000 | 0.000 |
| Retained earnings | -55.439 M -8.40 % | -51.145 M -3.36 % | -49.484 M 0.00 % | -49.484 M -29.77 % | -38.132 M 0.00 % | -38.132 M -54.74 % | -24.642 M -99.61 % | -12.345 M -246.67 % | -3.561 M |
| Common stock | 510.000 K 0.00 % | 510.000 K 0.00 % | 510.000 K 0.00 % | 510.000 K 0.00 % | 510.000 K 0.00 % | 510.000 K 0.00 % | 510.000 K 0.00 % | 510.000 K 920.00 % | 50.000 K |
| Total equity | 13.993 M -23.44 % | 18.277 M -8.31 % | 19.933 M 0.00 % | 19.933 M -36.11 % | 31.199 M 182.93 % | -37.622 M -184.14 % | 44.715 M -21.55 % | 56.997 M 1 723.38 % | -3.511 M |
| Other non current liabilities | 662.000 K 115.04 % | -4.403 M -18.55 % | -3.714 M -174.34 % | 4.996 M 679.41 % | 641.000 K | 0.000 -100.00 % | 599.000 K 0.17 % | 598.000 K -3.86 % | 622.000 K |
| Long term debt | 4.530 M -1.80 % | 4.613 M -8.13 % | 5.021 M 0.00 % | 5.021 M 15.03 % | 4.365 M | 0.000 -100.00 % | 7.209 M 446.55 % | 1.319 M -12.82 % | 1.513 M |
| Total non current liabilities | 11.324 M 9.96 % | 10.298 M 2.81 % | 10.017 M 0.00 % | 10.017 M 100.10 % | 5.006 M | 0.000 -100.00 % | 7.808 M 174.64 % | 2.843 M -5.17 % | 2.998 M |
| Other current liabilities | 6.398 M 1.38 % | 6.311 M 30.23 % | 4.846 M -67.59 % | 14.951 M 418.59 % | 2.883 M -76.85 % | 12.456 M 247.64 % | 3.583 M -51.32 % | 7.361 M -42.40 % | 12.779 M |
| Deferred revenue | 11.513 M 16.39 % | 9.892 M 0.61 % | 9.832 M | 0.000 -100.00 % | 8.247 M | 0.000 -100.00 % | 6.568 M | 0.000 -100.00 % | 174.000 K |
| Short term debt | 73.000 K -35.96 % | 114.000 K -58.24 % | 273.000 K | 0.000 -100.00 % | 611.000 K | 0.000 -100.00 % | 1.388 M -59.36 % | 3.415 M 6.12 % | 3.218 M |
| Total current liabilities | 20.541 M 15.83 % | 17.734 M 7.34 % | 16.521 M 0.00 % | 16.521 M 18.00 % | 14.001 M 0.00 % | 14.001 M 7.95 % | 12.970 M 1.77 % | 12.745 M -29.85 % | 18.169 M |
| Total liabilities | 31.865 M 13.67 % | 28.032 M 5.63 % | 26.538 M 0.00 % | 26.538 M 39.62 % | 19.007 M 35.75 % | 14.001 M -32.62 % | 20.778 M 33.29 % | 15.588 M -26.36 % | 21.167 M |
| Other non current assets | 949.000 K 16.87 % | 812.000 K -17.98 % | 990.000 K 0.00 % | 990.000 K -11.92 % | 1.124 M 110.42 % | -10.788 M -1 661.22 % | 691.000 K 66.51 % | 415.000 K -10.37 % | 463.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 6.734 M -0.87 % | 6.793 M 3.73 % | 6.549 M 0.00 % | 6.549 M 11.80 % | 5.858 M 0.00 % | 5.858 M 10.74 % | 5.290 M 5.13 % | 5.032 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.734 M -0.87 % | 6.793 M 3.73 % | 6.549 M 0.00 % | 6.549 M 11.80 % | 5.858 M 0.00 % | 5.858 M 10.74 % | 5.290 M 5.13 % | 5.032 M 5.71 % | 4.760 M |
| Property plant equipment net | 4.512 M -2.63 % | 4.634 M -11.41 % | 5.231 M 0.00 % | 5.231 M 6.11 % | 4.930 M 0.00 % | 4.930 M -44.33 % | 8.855 M 218.41 % | 2.781 M -2.97 % | 2.866 M |
| Total non current assets | 12.195 M -0.36 % | 12.239 M -4.16 % | 12.770 M 0.00 % | 12.770 M 7.20 % | 11.912 M 10.42 % | 10.788 M -27.28 % | 14.836 M 80.31 % | 8.228 M 1.72 % | 8.089 M |
| Other current assets | 1.140 M 17.89 % | 967.000 K 96 600.00 % | 1.000 K -99.95 % | 1.873 M 80.27 % | 1.039 M | 0.000 -100.00 % | 6.623 M 29.94 % | 5.097 M -40.48 % | 8.564 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 23.140 M -11.71 % | 26.208 M 5.95 % | 24.737 M 0.00 % | 24.737 M -21.05 % | 31.333 M 0.00 % | 31.333 M -28.84 % | 44.034 M -25.69 % | 59.260 M 5 808.28 % | 1.003 M |
| Cash and short term investments | 23.140 M -11.71 % | 26.208 M 5.95 % | 24.737 M 0.00 % | 24.737 M -21.05 % | 31.333 M 0.00 % | 31.333 M -28.84 % | 44.034 M -25.69 % | 59.260 M 5 808.28 % | 1.003 M |
| Total current assets | 33.663 M -1.19 % | 34.070 M 1.09 % | 33.701 M 0.00 % | 33.701 M -11.99 % | 38.294 M 0.00 % | 38.294 M -24.41 % | 50.657 M -21.29 % | 64.357 M 572.70 % | 9.567 M |
| Inventory | 575.000 K 28.06 % | 449.000 K -73.79 % | 1.713 M | 0.000 -100.00 % | 454.000 K | 0.000 100.00 % | -5.207 M | 0.000 | 0.000 |
| Net receivables | 8.808 M 36.64 % | 6.446 M -11.09 % | 7.250 M 2.24 % | 7.091 M 29.68 % | 5.468 M | 0.000 -100.00 % | 5.207 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.124 M | 0.000 | 0.000 | 0.000 |
| Account payables | 2.352 M 70.93 % | 1.376 M -12.36 % | 1.570 M 0.00 % | 1.570 M 1.62 % | 1.545 M 0.00 % | 1.545 M 7.97 % | 1.431 M -26.80 % | 1.955 M 7.18 % | 1.824 M |
| Tax payables | 205.000 K 400.00 % | 41.000 K | 0.000 | 0.000 -100.00 % | 715.000 K | 0.000 | 0.000 -100.00 % | 14.000 K -91.95 % | 174.000 K |
| Deferred revenue non current | 6.132 M 21.57 % | 5.044 M 15.82 % | 4.355 M | 0.000 -100.00 % | 3.140 M | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 68.890 M 0.00 % | 68.890 M 14 073.63 % | -493.000 K -100.72 % | 68.890 M 11 998.10 % | -579.000 K -101.54 % | 37.622 M 6 903.25 % | -553.000 K -100.80 % | 68.832 M | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 5.044 M 15.82 % | 4.355 M | 0.000 100.00 % | -3.140 M | 0.000 | 0.000 -100.00 % | 926.000 K 7.30 % | 863.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 45.858 M -0.97 % | 46.309 M -0.35 % | 46.471 M 0.00 % | 46.471 M -7.44 % | 50.206 M 0.00 % | 50.206 M -23.34 % | 65.493 M -9.77 % | 72.585 M 311.11 % | 17.656 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 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 4.214 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.922 M |
| Stock based compensation | 53.000 K -26.39 % | 72.000 K 3.60 % | 69.500 K 0.00 % | 69.500 K | 0.000 -100.00 % | 186.000 K 3.05 % | 180.500 K |
| Change in working capital | 1.081 M -65.47 % | 3.131 M -37.24 % | 4.989 M 100.00 % | 2.495 M 93.22 % | 1.291 M 240.63 % | 379.000 K -45.55 % | 696.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -496.000 K 0.00 % | -496.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -513.000 K 0.00 % | -513.000 K | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 3.131 M 25.52 % | 2.495 M 0.00 % | 2.495 M 8.46 % | 2.300 M 65.71 % | 1.388 M 298.85 % | 348.000 K |
| Other non cash items | 330.000 K 41.03 % | 234.000 K 154.93 % | -426.000 K -222.41 % | 348.000 K -32.82 % | 518.000 K 156.18 % | -922.000 K -290.68 % | -236.000 K |
| Net cash provided by operating activities | -1.732 M -165.38 % | 2.649 M 159.05 % | -4.486 M -100.00 % | -2.243 M 44.90 % | -4.071 M 34.93 % | -6.256 M 42.28 % | -10.838 M |
| Investments in property plant and equipment | -517.000 K 15.38 % | -611.000 K 55.43 % | -1.371 M -11 325.00 % | -12.000 K 98.39 % | -746.000 K -32.98 % | -561.000 K 47.57 % | -1.070 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 850.000 K | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | -86.000 K -148.04 % | 179.000 K 34.59 % | 133.000 K 121.93 % | -606.500 K -91.32 % | -317.000 K -1 319.23 % | 26.000 K 111.26 % | -231.000 K |
| Net cash used for investing activites | -603.000 K -39.58 % | -432.000 K 65.11 % | -1.238 M -100.16 % | -618.500 K -190.38 % | -213.000 K 60.19 % | -535.000 K 58.88 % | -1.301 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -734.000 K 3.17 % | -758.000 K 11.86 % | -860.000 K -100.00 % | -430.000 K 46.55 % | -804.500 K -106.81 % | -389.000 K 87.45 % | -3.100 M |
| Net cash used provided by financing activities | -734.000 K 3.17 % | -758.000 K 11.86 % | -860.000 K -100.00 % | -430.000 K 64.75 % | -1.220 M -213.62 % | -389.000 K 87.45 % | -3.100 M |
| Effect of forex changes on cash | 1.000 K -91.67 % | 12.000 K 300.00 % | -6.000 K 0.00 % | -6.000 K -50.00 % | -4.000 K 69.23 % | -13.000 K -300.00 % | 6.500 K |
| Net change in cash | -3.068 M -308.57 % | 1.471 M 122.32 % | -6.590 M -99.85 % | -3.298 M 40.13 % | -5.508 M 23.43 % | -7.193 M 52.78 % | -15.233 M |
| Cash at beginning of period | 26.208 M 5.95 % | 24.737 M | 0.000 | 0.000 -100.00 % | 36.841 M -16.34 % | 44.034 M -25.70 % | 59.267 M |
| Cash at end of period | 23.140 M -11.71 % | 26.208 M 497.69 % | -6.590 M -99.85 % | -3.298 M -110.52 % | 31.333 M -14.95 % | 36.841 M -16.34 % | 44.034 M |
| Operating cash flow | -1.732 M -165.38 % | 2.649 M 159.05 % | -4.486 M -100.00 % | -2.243 M 44.90 % | -4.071 M 34.93 % | -6.256 M 42.28 % | -10.838 M |
| Capital expenditure | -517.000 K 15.38 % | -611.000 K 55.43 % | -1.371 M -11 325.00 % | -12.000 K 98.39 % | -746.000 K -32.98 % | -561.000 K 47.57 % | -1.070 M |
| Free CashFlow | -2.249 M -210.35 % | 2.038 M 134.80 % | -5.857 M -159.73 % | -2.255 M 53.19 % | -4.817 M 29.34 % | -6.817 M 42.75 % | -11.908 M |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |