SPENN Technology A/S SPENN.CO
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 47.277 M 54.34 % | 30.631 M 68.10 % | 18.222 M 3 315.01 % | 533.585 K 143.92 % | 218.751 K 377.17 % | 45.843 K | 0.000 | 0.000 |
| Net income | -23.649 M 68.04 % | -73.987 M -54.90 % | -47.764 M -678.63 % | -6.134 M 30.10 % | -8.775 M -34.46 % | -6.527 M -158.30 % | -2.527 M -81.95 % | -1.389 M |
| Income before tax | -24.274 M 65.54 % | -70.447 M -45.72 % | -48.344 M -688.09 % | -6.134 M 30.10 % | -8.775 M -34.46 % | -6.527 M -158.30 % | -2.527 M -81.95 % | -1.389 M |
| Income before tax ratio | -0.51 77.68 % | -2.30 13.31 % | -2.65 76.92 % | -11.50 71.34 % | -40.12 71.82 % | -142.37 | 0.00 | 0.00 |
| EBITDA | -45.173 M -32.41 % | -34.117 M 23.67 % | -44.699 M -675.40 % | -5.765 M 31.73 % | -8.443 M -35.97 % | -6.210 M -178.89 % | -2.227 M -822.22 % | -241.450 K |
| Net income ratio | -0.50 79.29 % | -2.42 7.85 % | -2.62 77.20 % | -11.50 71.34 % | -40.12 71.82 % | -142.37 | 0.00 | 0.00 |
| Ratio EBITDA | -0.96 14.21 % | -1.11 54.59 % | -2.45 77.29 % | -10.80 72.01 % | -38.60 71.51 % | -135.46 | 0.00 | 0.00 |
| Gross profit ratio | 0.78 -3.11 % | 0.80 562.81 % | 0.12 102.80 % | -4.33 -330.82 % | -1.00 -227.27 % | 0.79 | 0.00 | 0.00 |
| Weighted average shs out dil | 25.160 M 2.02 % | 24.662 M 3.15 % | 23.909 M 23 663.85 % | 100.610 K 22.50 % | 82.130 K 31.77 % | 62.330 K -14.18 % | 72.628 K -0.01 % | 72.632 K |
| Weighted average shs out | 25.160 M 2.02 % | 24.662 M 3.15 % | 23.909 M 23 663.85 % | 100.610 K 22.50 % | 82.130 K 31.77 % | 62.330 K -14.18 % | 72.628 K 0.00 % | 72.628 K |
| EPS diluted | -0.94 68.67 % | -3.00 -50.00 % | -2.00 96.72 % | -60.97 42.94 % | -106.85 -2.04 % | -104.71 -200.98 % | -34.79 -81.96 % | -19.12 |
| Earnings per share | -0.94 68.67 % | -3.00 -50.00 % | -2.00 96.72 % | -60.97 42.94 % | -106.85 -2.04 % | -104.71 -200.98 % | -34.79 -81.96 % | -19.12 |
| Gross profit | 36.804 M 49.54 % | 24.612 M 1 014.17 % | 2.209 M 195.71 % | -2.308 M -950.87 % | -219.629 K -707.31 % | 36.164 K | 0.000 | 0.000 |
| Income tax expense | 447.000 K -86.09 % | 3.213 M 7 202.27 % | 44.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 10.473 M 74.00 % | 6.019 M -62.41 % | 16.013 M 463.52 % | 2.842 M 548.20 % | 438.380 K 4 429.19 % | 9.679 K | 0.000 | 0.000 |
| General and administrative expenses | 40.885 M 53.46 % | 26.642 M -37.70 % | 42.765 M 1 137.18 % | 3.457 M -44.15 % | 6.189 M -14.13 % | 7.208 M | 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 % | -6.298 M 30.89 % | -9.113 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 82.401 M 18.70 % | 69.421 M 1.11 % | 68.659 M 1 023.74 % | 6.110 M -31.47 % | 8.915 M 36.98 % | 6.509 M 2 069.52 % | 300.000 K 100.00 % | 150.000 K |
| Cost and expenses | 92.874 M 23.11 % | 75.440 M -10.90 % | 84.672 M 1 285.83 % | 6.110 M -31.47 % | 8.915 M 36.78 % | 6.518 M 2 072.74 % | 300.000 K 100.00 % | 150.000 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 | 40.885 M 53.46 % | 26.642 M -37.70 % | 42.765 M 1 137.18 % | 3.457 M -44.15 % | 6.189 M -14.13 % | 7.208 M | 0.000 | 0.000 |
| Interest income | 2.309 M -56.29 % | 5.282 M 263.52 % | 1.453 M 68 373.14 % | 2.122 K -92.41 % | 27.951 K 249.21 % | 8.004 K | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 4.902 M 665.94 % | 640.000 K 2 304.39 % | 26.618 K -75.02 % | 106.536 K 71.30 % | 62.191 K | 0.000 -100.00 % | 29.804 K |
| Depreciation and amortization | 15.668 M 37.86 % | 11.365 M 279.72 % | 2.993 M 772.59 % | 343.000 K 3.31 % | 332.000 K 5.06 % | 316.000 K 5.33 % | 300.000 K 100.00 % | 150.000 K |
| Operating income | -45.597 M -1.76 % | -44.809 M 32.57 % | -66.450 M -987.98 % | -6.108 M 29.54 % | -8.669 M -34.11 % | -6.464 M -1 437.40 % | -420.433 K -7.40 % | -391.454 K |
| Operating income ratio | -0.96 34.07 % | -1.46 59.89 % | -3.65 68.14 % | -11.45 71.12 % | -39.63 71.89 % | -141.00 | 0.00 | 0.00 |
| Total other income expenses net | 21.323 M 183.17 % | -25.638 M -241.60 % | 18.106 M 67 910.19 % | -26.701 K -1 335 150.00 % | 2.000 | 0.000 100.00 % | -2.106 M -111.22 % | -997.203 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 29.079 M 948.28 % | -3.428 M 42.53 % | -5.965 M 13.14 % | -6.867 M -677 318.93 % | 1.014 K | 0.000 -100.00 % | 154.467 K | 0.000 | 0.000 | 0.000 |
| Total investments | 21.722 M -67.71 % | 67.276 M 884.29 % | 6.835 M 461.65 % | 1.217 M -82.24 % | 6.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 38.230 M 25.93 % | 30.359 M 192.73 % | 10.371 M | 0.000 -100.00 % | 1.014 K | 0.000 -100.00 % | 160.372 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 28.450 M 28.41 % | 22.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -88.803 M -8 454.00 % | 1.063 M -97.94 % | 51.531 M 1 197.52 % | -4.695 M -426.25 % | 1.439 M 120.65 % | -6.968 M -1 480.06 % | -440.966 K -115.83 % | 2.785 M 27 750.00 % | 10.000 K -95.48 % | 221.000 K |
| Common stock | 262.496 M 5.77 % | 248.184 M 3.35 % | 240.138 M 23 768.13 % | 1.006 M 0.00 % | 1.006 M 60.00 % | 628.815 K 19.79 % | 524.929 K -0.01 % | 525.000 K 177.78 % | 189.000 K 0.00 % | 189.000 K |
| Total equity | 95.562 M -48.73 % | 186.378 M 146.33 % | 75.663 M 15 203.88 % | 494.404 K -92.54 % | 6.629 M -38.87 % | 10.843 M | 0.000 -100.00 % | 3.310 M 1 563.32 % | 199.000 K -51.46 % | 410.000 K |
| Other non current liabilities | 653.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 811.750 K 80.39 % | 450.000 K | 0.000 -100.00 % | 591.000 K |
| Long term debt | 27.743 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 160.372 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 28.396 M 5 381.85 % | 518.000 K 366.67 % | 111.000 K -89.41 % | 1.048 M 9.17 % | 960.263 K 24.21 % | 773.070 K -20.48 % | 972.122 K 116.03 % | 450.000 K -32.33 % | 665.000 K 12.52 % | 591.000 K |
| Other current liabilities | 861.000 K -85.90 % | 6.108 M 506.55 % | 1.007 M 164.22 % | -1.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 592.000 K |
| Deferred revenue | 196.000 K -85.45 % | 1.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 10.487 M -65.46 % | 30.359 M 192.73 % | 10.371 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 49.850 M -45.22 % | 91.006 M 122.92 % | 40.824 M 1 165.86 % | 3.225 M 2 912.25 % | 107.063 K | 0.000 | 0.000 -100.00 % | 450.000 K -32.33 % | 665.000 K 12.33 % | 592.000 K |
| Total liabilities | 78.246 M -14.51 % | 91.524 M 123.58 % | 40.935 M 3 804.97 % | 1.048 M -1.78 % | 1.067 M 38.06 % | 773.070 K -20.48 % | 972.122 K 116.03 % | 450.000 K -32.33 % | 665.000 K 12.52 % | 591.000 K |
| Other non current assets | 4.749 M -92.94 % | 67.276 M 884.43 % | 6.834 M 142 602.03 % | 4.789 K -74.77 % | 18.980 K | 0.000 | 0.000 -100.00 % | 428.000 K -41.69 % | 734.000 K -10.49 % | 820.000 K |
| Long term investments | 21.600 M -67.89 % | 67.276 M 884.29 % | 6.835 M 461.65 % | 1.217 M -82.24 % | 6.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 22.288 M -56.57 % | 51.318 M 160.59 % | 19.693 M 13 028.67 % | 150.000 K -66.67 % | 450.000 K -40.00 % | 750.000 K -28.57 % | 1.050 M 1 231.07 % | 78.884 K | 0.000 | 0.000 |
| GoodWill | 52.618 M -9.46 % | 58.116 M 72.78 % | 33.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 74.906 M -31.55 % | 109.434 M 105.21 % | 53.328 M 35 452.00 % | 150.000 K -66.67 % | 450.000 K -40.00 % | 750.000 K -28.57 % | 1.050 M -22.22 % | 1.350 M | 0.000 | 0.000 |
| Property plant equipment net | 11.994 M -16.69 % | 14.396 M 53.70 % | 9.366 M 15 504.28 % | 60.022 K -49.18 % | 118.105 K -6.17 % | 125.875 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 113.371 M -40.68 % | 191.106 M 174.86 % | 69.528 M 33 005.10 % | 210.022 K -63.03 % | 568.105 K -35.14 % | 875.875 K -16.58 % | 1.050 M -40.94 % | 1.778 M 142.23 % | 734.000 K -10.49 % | 820.000 K |
| Other current assets | 2.265 M -79.03 % | 10.800 M 256.91 % | 3.026 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.000 K -41.69 % | 734.000 K -10.49 % | 820.000 K |
| Short term investments | 122.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.151 M -72.92 % | 33.787 M 106.83 % | 16.336 M 137.89 % | 6.867 M | 0.000 | 0.000 -100.00 % | 5.905 K | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 9.273 M -72.55 % | 33.787 M 106.83 % | 16.336 M 137.89 % | 6.867 M | 0.000 | 0.000 -100.00 % | 5.905 K | 0.000 | 0.000 | 0.000 |
| Total current assets | 60.437 M -30.37 % | 86.796 M 84.40 % | 47.070 M 3 432.03 % | 1.333 M -81.30 % | 7.128 M -33.63 % | 10.740 M 181 787.52 % | 5.905 K -99.70 % | 1.982 M 1 424.62 % | 130.000 K -28.18 % | 181.000 K |
| Inventory | 4.429 M -11.72 % | 5.017 M -6.08 % | 5.342 M 196.52 % | -5.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 44.470 M 19.57 % | 37.192 M -31.17 % | 54.036 M 48 615.75 % | 110.921 K -56.95 % | 257.653 K -35.40 % | 398.857 K | 0.000 -100.00 % | 78.884 K | 0.000 | 0.000 |
| Tax assets | 122.000 K 100.18 % | -67.276 M -884.29 % | -6.835 M -459.45 % | -1.222 M 82.22 % | -6.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 38.306 M -29.76 % | 54.539 M 85.22 % | 29.446 M 1 777.93 % | 1.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -758.000 K 30.14 % | -1.085 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -78.131 M 13.73 % | -90.561 M 65.94 % | -265.877 M -1 133.45 % | 25.727 M 514.96 % | 4.184 M -75.65 % | 17.182 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 518.000 K | 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 % | -3.225 M | 0.000 | 0.000 | 0.000 100.00 % | -450.000 K 32.33 % | -665.000 K -12.33 % | -592.000 K |
| Total assets | 173.808 M -37.46 % | 277.902 M 138.34 % | 116.598 M 7 458.13 % | 1.543 M -79.95 % | 7.696 M -33.75 % | 11.616 M 1 000.13 % | 1.056 M -71.92 % | 3.760 M 335.19 % | 864.000 K -13.69 % | 1.001 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -10.944 M -129.69 % | 36.863 M 563.28 % | -7.957 M -5 703.52 % | 142.000 K -67.28 % | 434.000 K 162.09 % | -699.000 K -167.67 % | 1.033 M |
| Accounts receivables | 0.000 -100.00 % | 7.033 M 169.04 % | -10.187 M | 0.000 -100.00 % | 207.000 K | 0.000 | 0.000 |
| Inventory | 1.582 M 386.77 % | 325.000 K -53.10 % | 693.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 29.505 M 1 847.52 % | 1.515 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -12.526 M | 0.000 -100.00 % | 22.000 K -84.51 % | 142.000 K -37.44 % | 227.000 K | 0.000 | 0.000 |
| Other non cash items | -28.400 M -208.37 % | 26.207 M 668.36 % | -4.611 M -771.73 % | 686.438 K 50.16 % | 457.152 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -48.397 M -1 313.57 % | 3.988 M 107.18 % | -55.577 M -883.84 % | -5.649 M 29.47 % | -8.009 M -15.90 % | -6.910 M -478.73 % | -1.194 M |
| Investments in property plant and equipment | 0.000 100.00 % | -19.986 M -86.61 % | -10.710 M -22 687.23 % | -47.000 K -95.83 % | -24.000 K 83.10 % | -142.000 K | 0.000 |
| Acquisitions net | 0.000 100.00 % | -144.000 K -103.08 % | 4.676 M 7 441.94 % | 62.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 -100.00 % | 9.923 M 245.18 % | -6.835 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 16.993 M 287.35 % | 4.387 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -9.788 M -140.49 % | -4.070 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 35.420 M 1 279.88 % | -3.002 M 76.08 % | -12.552 M -83 780.00 % | 15.000 K 162.50 % | -24.000 K 83.10 % | -142.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.757 M -97.38 % | 66.985 M 133.54 % | 28.682 M 528.85 % | 4.561 M -73.61 % | 17.286 M | 0.000 |
| Common stock repurchased | -20.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -699.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 16.490 M -30.80 % | 23.831 M -68.34 % | 75.270 M 162.43 % | 28.682 M 528.85 % | 4.561 M -73.61 % | 17.286 M 2 572.96 % | -699.000 K |
| Net cash used provided by financing activities | 16.490 M -30.80 % | 23.831 M -68.34 % | 75.270 M 162.43 % | 28.682 M 528.85 % | 4.561 M -73.61 % | 17.286 M 2 572.96 % | -699.000 K |
| Effect of forex changes on cash | 5.115 M 169.44 % | -7.366 M -416.54 % | 2.327 M 269.36 % | -1.374 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -8.628 M -149.44 % | 17.451 M 84.30 % | 9.469 M 268.07 % | -5.634 M -62.27 % | -3.472 M -133.93 % | 10.234 M 640.62 % | -1.893 M |
| Cash at beginning of period | 17.975 M 10.03 % | 16.336 M 137.89 % | 6.867 M 0.23 % | 6.851 M -33.63 % | 10.323 M 11 498.88 % | 89.000 K -95.51 % | 1.982 M |
| Cash at end of period | 9.347 M -72.34 % | 33.787 M 106.83 % | 16.336 M 1 242.32 % | 1.217 M -82.24 % | 6.851 M -33.63 % | 10.323 M 11 498.88 % | 89.000 K |
| Operating cash flow | -48.397 M -1 313.57 % | 3.988 M 107.18 % | -55.577 M -883.84 % | -5.649 M 29.47 % | -8.009 M -15.90 % | -6.910 M -478.73 % | -1.194 M |
| Capital expenditure | 0.000 100.00 % | -19.986 M -86.61 % | -10.710 M -22 687.23 % | -47.000 K -95.83 % | -24.000 K 83.10 % | -142.000 K | 0.000 |
| Free CashFlow | -48.397 M -202.52 % | -15.998 M 75.87 % | -66.287 M -1 063.75 % | -5.696 M 29.09 % | -8.033 M -13.91 % | -7.052 M -490.62 % | -1.194 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023-06-30 | 2022-06-30 | |
|---|---|---|
| Revenue | 26.376 M -62.51 % | 70.348 M |
| Net income | -33.018 M -57.48 % | -20.966 M |
| Income before tax | -28.055 M -6.62 % | -26.314 M |
| Income before tax ratio | -1.06 -184.36 % | -0.37 |
| EBITDA | -17.092 M 25.35 % | -22.896 M |
| Net income ratio | -1.25 -320.03 % | -0.30 |
| Ratio EBITDA | -0.65 -99.10 % | -0.33 |
| Gross profit ratio | -0.16 25.30 % | -0.22 |
| Weighted average shs out dil | 26.627 M 9.74 % | 24.264 M |
| Weighted average shs out | 26.627 M 9.74 % | 24.264 M |
| EPS diluted | -1.24 -44.19 % | -0.86 |
| Earnings per share | -1.24 -44.19 % | -0.86 |
| Gross profit | -4.269 M 71.99 % | -15.243 M |
| Income tax expense | 689.000 K 69 000.00 % | -1.000 K |
| Cost of revenue | 30.645 M -64.20 % | 85.591 M |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 23.009 M 46.41 % | 15.715 M |
| Cost and expenses | 53.654 M -47.04 % | 101.306 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 23.009 M 46.41 % | 15.715 M |
| Interest income | 0.000 -100.00 % | 4.390 M |
| Interest expense | 4.584 M | 0.000 |
| Depreciation and amortization | 10.186 M 26.35 % | 8.062 M |
| Operating income | -27.278 M 11.89 % | -30.958 M |
| Operating income ratio | -1.03 -135.01 % | -0.44 |
| Total other income expenses net | -777.000 K -116.73 % | 4.644 M |
| 2023-06-30 | 2022-06-30 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 29.079 M -35.28 % | 44.928 M 1 410.62 % | -3.428 M 80.83 % | -17.878 M -199.72 % | -5.965 M 84.66 % | -38.892 M | 0.000 | 0.000 -100.00 % | 1.014 K | 0.000 | 0.000 | 0.000 -100.00 % | 154.467 K | 0.000 |
| Total investments | 21.722 M -66.84 % | 65.499 M -2.64 % | 67.276 M 673.38 % | 8.699 M 27.27 % | 6.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 38.230 M -29.56 % | 54.274 M 78.77 % | 30.359 M 31 197.94 % | 97.000 K -99.06 % | 10.371 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.014 K | 0.000 | 0.000 | 0.000 -100.00 % | 160.372 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 29.869 M | 0.000 -100.00 % | 29.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -88.803 M -147.66 % | -35.857 M -3 473.19 % | 1.063 M -94.80 % | 20.440 M -60.33 % | 51.531 M 190.42 % | -56.992 M -1 113.83 % | -4.695 M -232.34 % | -1.413 M -198.17 % | 1.439 M -74.30 % | 5.600 M 180.38 % | -6.968 M -123.49 % | -3.118 M -606.98 % | -440.966 K -135.62 % | 1.238 M |
| Common stock | 262.496 M 5.77 % | 248.184 M 0.00 % | 248.184 M 2.29 % | 242.638 M 1.04 % | 240.138 M 0.44 % | 239.088 M 23 663.77 % | 1.006 M 0.00 % | 1.006 M 0.00 % | 1.006 M 60.00 % | 628.815 K 0.00 % | 628.815 K 0.00 % | 628.815 K 19.79 % | 524.929 K -0.01 % | 525.000 K |
| Total equity | 95.562 M -37.22 % | 152.221 M -18.33 % | 186.378 M -32.10 % | 274.486 M 262.77 % | 75.663 M -59.08 % | 184.897 M 37 297.96 % | 494.404 K -86.91 % | 3.777 M -43.02 % | 6.629 M 6.41 % | 6.229 M -42.55 % | 10.843 M -26.20 % | 14.693 M | 0.000 -100.00 % | 1.763 M |
| Other non current liabilities | 653.000 K -74.94 % | 2.606 M | 0.000 -100.00 % | 71.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.014 K | 0.000 | 0.000 -100.00 % | 721.158 K -11.16 % | 811.750 K | 0.000 |
| Long term debt | 27.743 M 21.39 % | 22.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.014 K | 0.000 | 0.000 | 0.000 -100.00 % | 160.372 K | 0.000 |
| Total non current liabilities | 28.396 M 11.53 % | 25.460 M 4 815.06 % | 518.000 K 629.58 % | 71.000 K -36.04 % | 111.000 K -87.96 % | 922.000 K -12.05 % | 1.048 M 1.58 % | 1.032 M 7.46 % | 960.263 K 7.20 % | 895.731 K 15.87 % | 773.070 K 7.20 % | 721.158 K -25.82 % | 972.122 K | 0.000 |
| Other current liabilities | 861.000 K -88.73 % | 7.643 M 60.53 % | 4.761 M -89.11 % | 43.717 M 4 241.31 % | 1.007 M -9.03 % | 1.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.217 M |
| Deferred revenue | 196.000 K -87.79 % | 1.605 M 19.15 % | 1.347 M 281.59 % | 353.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 10.487 M -66.62 % | 31.420 M 3.49 % | 30.359 M 31 197.94 % | 97.000 K -99.06 % | 10.371 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 49.850 M -28.80 % | 70.014 M -23.07 % | 91.006 M 31.57 % | 69.170 M 69.43 % | 40.824 M 1 587.64 % | 2.419 M | 0.000 -100.00 % | 54.000 K -49.56 % | 107.063 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.217 M |
| Total liabilities | 78.246 M -18.04 % | 95.474 M 4.32 % | 91.524 M 32.18 % | 69.241 M 69.15 % | 40.935 M 1 125.23 % | 3.341 M 218.71 % | 1.048 M -3.47 % | 1.086 M 1.74 % | 1.067 M 19.16 % | 895.731 K 15.87 % | 773.070 K 7.20 % | 721.158 K -25.82 % | 972.122 K -56.15 % | 2.217 M |
| Other non current assets | 4.749 M 4 849.00 % | -100.000 K -100.15 % | 67.276 M 673.38 % | 8.699 M 27.29 % | 6.834 M 11 889.47 % | 57.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 21.600 M -66.98 % | 65.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 22.288 M -56.52 % | 51.257 M -0.12 % | 51.318 M -68.92 % | 165.094 M 738.34 % | 19.693 M 9.68 % | 17.955 M 11 870.00 % | 150.000 K -50.00 % | 300.000 K -33.33 % | 450.000 K -25.00 % | 600.000 K -20.00 % | 750.000 K -16.67 % | 900.000 K -14.29 % | 1.050 M | 0.000 |
| GoodWill | 52.618 M -6.00 % | 55.974 M -3.69 % | 58.116 M -50.18 % | 116.655 M 246.83 % | 33.635 M -73.97 % | 129.226 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 74.906 M -30.15 % | 107.231 M -2.01 % | 109.434 M -61.16 % | 281.749 M 428.33 % | 53.328 M -63.77 % | 147.181 M 98 020.67 % | 150.000 K -50.00 % | 300.000 K -33.33 % | 450.000 K -25.00 % | 600.000 K -20.00 % | 750.000 K -16.67 % | 900.000 K -14.29 % | 1.050 M -12.50 % | 1.200 M |
| Property plant equipment net | 11.994 M -43.24 % | 21.131 M 46.78 % | 14.396 M 25.42 % | 11.478 M 22.55 % | 9.366 M 1 135.62 % | 758.000 K 1 162.87 % | 60.022 K -39.88 % | 99.843 K -15.46 % | 118.105 K 5.81 % | 111.625 K -11.32 % | 125.875 K -10.17 % | 140.125 K | 0.000 | 0.000 |
| Total non current assets | 113.371 M -41.49 % | 193.761 M 1.39 % | 191.106 M -36.70 % | 301.926 M 334.25 % | 69.528 M -53.02 % | 147.996 M 70 366.90 % | 210.022 K -47.47 % | 399.843 K -29.62 % | 568.105 K -20.17 % | 711.625 K -18.75 % | 875.875 K -15.79 % | 1.040 M -0.94 % | 1.050 M -12.50 % | 1.200 M |
| Other current assets | 2.265 M -66.40 % | 6.741 M 614.09 % | 944.000 K -75.89 % | 3.916 M 29.37 % | 3.027 M 3 503.57 % | 84.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 456.000 K |
| Short term investments | 122.000 K 35.56 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.151 M -2.09 % | 9.346 M -72.34 % | 33.787 M 87.97 % | 17.975 M 10.03 % | 16.336 M -58.00 % | 38.892 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.905 K | 0.000 |
| Cash and short term investments | 9.273 M -1.73 % | 9.436 M -72.07 % | 33.787 M 87.97 % | 17.975 M 10.03 % | 16.336 M -58.00 % | 38.892 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.905 K | 0.000 |
| Total current assets | 60.437 M 12.06 % | 53.934 M -37.86 % | 86.796 M 107.64 % | 41.801 M -11.19 % | 47.070 M 16.97 % | 40.240 M 2 919.52 % | 1.333 M -70.14 % | 4.463 M -37.39 % | 7.128 M 11.14 % | 6.413 M -40.29 % | 10.740 M -25.28 % | 14.374 M 243 325.55 % | 5.905 K -99.79 % | 2.780 M |
| Inventory | 4.429 M -39.31 % | 7.298 M 45.47 % | 5.017 M -16.54 % | 6.011 M 12.52 % | 5.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 44.470 M 46.00 % | 30.459 M -35.26 % | 47.048 M 238.50 % | 13.899 M -37.85 % | 22.365 M 1 667.98 % | 1.265 M 1 040.45 % | 110.921 K -48.87 % | 216.929 K -15.81 % | 257.653 K -51.76 % | 534.092 K 33.91 % | 398.857 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 122.000 K 35.56 % | 90.000 K | 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 assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 38.306 M 30.53 % | 29.346 M -46.19 % | 54.539 M 115.09 % | 25.356 M -13.89 % | 29.446 M 1 218.08 % | 2.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax 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 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 587.000 K 177.44 % | -758.000 K -101.11 % | 68.198 M 6 385.53 % | -1.085 M 21.55 % | -1.383 M | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -78.131 M 13.73 % | -90.562 M -45.81 % | -62.111 M 27.74 % | -85.956 M 60.01 % | -214.921 M -5 236.74 % | 4.184 M 0.01 % | 4.184 M 0.00 % | 4.184 M 0.00 % | 4.184 M | 0.000 -100.00 % | 17.182 M 0.00 % | 17.182 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 518.000 K | 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 | 0.000 | 0.000 | 0.000 |
| Total assets | 173.808 M -29.83 % | 247.695 M -10.87 % | 277.902 M -19.15 % | 343.727 M 194.80 % | 116.598 M -38.06 % | 188.238 M 12 101.99 % | 1.543 M -68.28 % | 4.863 M -36.81 % | 7.696 M 8.02 % | 7.125 M -38.66 % | 11.616 M -24.64 % | 15.414 M 1 359.83 % | 1.056 M -73.47 % | 3.980 M |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 |
| 2023-06-30 | 2022-06-30 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -13.353 M -703.39 % | 2.213 M |
| Accounts receivables | 6.096 M -27.99 % | 8.466 M |
| Inventory | -2.281 M -240.96 % | -669.000 K |
| Accounts payables | -17.168 M -545.66 % | -2.659 M |
| Other working capital | 0.000 100.00 % | -2.925 M |
| Other non cash items | 36.338 M 162.48 % | 13.844 M |
| Net cash provided by operating activities | -33.572 M -328.60 % | -7.833 M |
| Investments in property plant and equipment | -12.810 M -14.59 % | -11.179 M |
| Acquisitions net | 1.000 K -99.99 % | 15.643 M |
| Purchases of investments | -119.000 K -58.67 % | -75.000 K |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -12.928 M -394.55 % | 4.389 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | -9.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 20.318 M | 0.000 |
| Net cash used provided by financing activities | 20.318 M | 0.000 |
| Effect of forex changes on cash | 17.553 M | 0.000 |
| Net change in cash | -8.629 M -626.48 % | 1.639 M |
| Cash at beginning of period | 17.975 M 10.03 % | 16.336 M |
| Cash at end of period | 9.346 M -48.01 % | 17.975 M |
| Operating cash flow | -33.572 M -328.60 % | -7.833 M |
| Capital expenditure | -12.810 M -14.59 % | -11.179 M |
| Free CashFlow | -46.382 M -143.96 % | -19.012 M |
| 2023 | 2022 |