Vantea SMART S.p.A. ^VNT.MI

Finances

	2024	2023	2022	2021	2020	2019
Revenue	9.091 M ^{-4.96 %}	9.566 M ^{2.73 %}	9.312 M ^{-72.71 %}	34.122 M ^{90.52 %}	17.910 M ^{140.82 %}	7.437 M
Net income	496.982 K ^{-15.70 %}	589.572 K ^{145.56 %}	240.096 K ^{-85.37 %}	1.641 M ^{20.06 %}	1.367 M ^{10.86 %}	1.233 M
Income before tax	731.987 K ^{-10.25 %}	815.555 K ^{44.03 %}	566.255 K ^{-72.56 %}	2.063 M ^{6.89 %}	1.930 M ^{22.10 %}	1.581 M
Income before tax ratio	0.08 ^{-5.56 %}	0.09 ^{40.20 %}	0.06 ^{0.56 %}	0.06 ^{-43.90 %}	0.11 ^{-49.30 %}	0.21
EBITDA	1.938 M ^{-2.96 %}	1.997 M ^{24.79 %}	1.600 M ^{-50.17 %}	3.212 M ^{56.73 %}	2.049 M ^{26.54 %}	1.620 M
Net income ratio	0.05 ^{-11.30 %}	0.06 ^{139.03 %}	0.03 ^{-46.39 %}	0.05 ^{-36.98 %}	0.08 ^{-53.97 %}	0.17
Ratio EBITDA	0.21 ^{2.10 %}	0.21 ^{21.48 %}	0.17 ^{82.58 %}	0.09 ^{-17.74 %}	0.11 ^{-47.45 %}	0.22
Gross profit ratio	0.55 ^{42.15 %}	0.39 ^{-29.59 %}	0.55 ^{296.81 %}	0.14 ^{-9.10 %}	0.15 ^{-46.59 %}	0.29
Weighted average shs out dil	12.567 M ^{-1.36 %}	12.740 M ^{-0.13 %}	12.756 M ^{6.92 %}	11.931 M ^{-0.58 %}	12.000 M ^{0.00 %}	12.000 M
Weighted average shs out	12.567 M ^{-1.36 %}	12.740 M ^{-0.13 %}	12.756 M ^{6.92 %}	11.931 M ^{-0.58 %}	12.000 M ^{0.00 %}	12.000 M
EPS diluted	0.04 ^{-14.69 %}	0.05 ^{146.28 %}	0.02 ^{-86.57 %}	0.14 ^{27.27 %}	0.11 ^{10.00 %}	0.10
Earnings per share	0.04 ^{-14.69 %}	0.05 ^{146.28 %}	0.02 ^{-86.57 %}	0.14 ^{27.27 %}	0.11 ^{10.00 %}	0.10
Gross profit	4.999 M ^{35.10 %}	3.700 M ^{-27.67 %}	5.116 M ^{8.29 %}	4.724 M ^{73.18 %}	2.728 M ^{28.61 %}	2.121 M
Income tax expense	235.005 K ^{3.99 %}	225.983 K ^{-30.71 %}	326.159 K ^{-22.71 %}	421.969 K ^{-24.89 %}	561.818 K ^{61.66 %}	347.534 K
Cost of revenue	4.092 M ^{-30.24 %}	5.865 M ^{-86.96 %}	44.987 M ^{49.89 %}	30.014 M ^{97.70 %}	15.182 M ^{185.60 %}	5.316 M
General and administrative expenses	356.013 K ^{23.66 %}	287.891 K ^{38.82 %}	207.389 K ^{-65.62 %}	603.255 K	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	3.275 M ^{173.31 %}	1.198 M ^{753.05 %}	140.484 K ^{-64.42 %}	394.795 K ^{131.37 %}	-1.259 M ^{-9 443.19 %}	13.470 K
Operating expenses	3.675 M ^{147.25 %}	1.486 M ^{37.89 %}	1.078 M ^{-47.88 %}	2.068 M ^{283.24 %}	539.652 K ^{-58.85 %}	1.311 M
Cost and expenses	7.767 M ^{-10.09 %}	8.639 M ^{6.52 %}	8.110 M ^{-74.55 %}	31.863 M ^{102.68 %}	15.721 M ^{137.23 %}	6.627 M
Research and development expenses	43.508 K	0.000 ^{-100.00 %}	43.453 K ^{-36.99 %}	68.961 K ^{-77.01 %}	300.000 K	0.000
Selling general and administrative expenses	356.013 K ^{23.66 %}	287.891 K ^{-67.79 %}	893.912 K ^{-44.28 %}	1.604 M ^{7.09 %}	1.498 M ^{15.44 %}	1.298 M
Interest income	235.966 K ^{204.72 %}	77.438 K ^{-26.07 %}	104.748 K ^{158 609.09 %}	66.000 ^{-19.51 %}	82.000 ^{-89.46 %}	778.000
Interest expense	266.791 K ^{2.54 %}	260.184 K ^{-27.38 %}	358.263 K ^{214.47 %}	113.927 K ^{261.17 %}	31.544 K ^{110.66 %}	14.974 K
Depreciation and amortization	939.200 K ^{1.93 %}	921.435 K ^{18.03 %}	780.657 K ^{-24.55 %}	1.035 M ^{1 083.95 %}	87.390 K ^{272.60 %}	23.454 K
Operating income	1.324 M ^{-12.49 %}	1.513 M ^{26.97 %}	1.192 M ^{-35.27 %}	1.841 M ^{-15.87 %}	2.188 M ^{170.24 %}	809.780 K
Operating income ratio	0.15 ^{-7.91 %}	0.16 ^{23.60 %}	0.13 ^{137.20 %}	0.05 ^{-55.84 %}	0.12 ^{12.22 %}	0.11
Total other income expenses net	-592.294 K ^{15.10 %}	-697.667 K ^{-11.53 %}	-625.516 K ^{-381.30 %}	222.370 K ^{186.24 %}	-257.836 K ^{-133.43 %}	771.302 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	3.699 M ^{628.75 %}	-699.618 K ^{-108.10 %}	8.641 M ^{85.83 %}	4.650 M ^{1 300.02 %}	332.145 K ^{155.09 %}	-602.942 K
Total investments	5.086 M ^{-3.79 %}	5.286 M ^{28 318.29 %}	18.600 K ^{0.00 %}	18.600 K ^{675.00 %}	2.400 K ^{-99.23 %}	312.842 K
Total debt	4.795 M ^{-32.14 %}	7.066 M ^{-16.72 %}	8.485 M ^{-31.49 %}	12.384 M ^{734.60 %}	1.484 M ^{40.40 %}	1.057 M
Accumulated other comprehensive income loss	453.416 K ^{7.15 %}	423.151 K ^{4.92 %}	403.324 K ^{9.82 %}	367.247 K ^{149.25 %}	147.342 K ^{17.93 %}	124.938 K
Retained earnings	2.444 M ^{-9.56 %}	2.702 M ^{-0.85 %}	2.725 M ^{-36.91 %}	4.320 M ^{43.21 %}	3.016 M ^{36.45 %}	2.211 M
Common stock	2.578 M ^{0.00 %}	2.578 M ^{0.00 %}	2.578 M ^{3.10 %}	2.500 M ^{25.01 %}	2.000 M ^{33.33 %}	1.500 M
Total equity	11.339 M ^{-3.97 %}	11.807 M ^{-16.52 %}	14.145 M ^{14.14 %}	12.393 M ^{139.68 %}	5.171 M ^{29.37 %}	3.997 M
Other non current liabilities	3.477 M ^{-23.83 %}	4.565 M ^{-34.49 %}	6.969 M ^{199.00 %}	2.331 M ^{656.38 %}	308.143 K ^{-60.72 %}	784.385 K
Long term debt	1.865 M ^{-61.89 %}	4.894 M ^{-27.67 %}	6.766 M ^{-40.89 %}	11.446 M ^{952.64 %}	1.087 M ^{24.20 %}	875.548 K
Total non current liabilities	5.344 M ^{-48.62 %}	10.400 M ^{-25.13 %}	13.891 M ^{0.83 %}	13.777 M ^{887.23 %}	1.396 M ^{-16.09 %}	1.663 M
Other current liabilities	3.442 M ^{64.23 %}	2.096 M ^{-67.64 %}	6.477 M ^{291.09 %}	1.656 M ^{179.63 %}	592.221 K ^{265.52 %}	-357.796 K
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	629.295 K
Short term debt	2.930 M ^{34.84 %}	2.173 M ^{26.41 %}	1.719 M ^{83.32 %}	937.653 K ^{136.53 %}	396.428 K ^{118.69 %}	181.270 K
Total current liabilities	8.748 M ^{14.23 %}	7.659 M ^{-23.42 %}	10.001 M ^{0.02 %}	10.000 M ^{74.15 %}	5.742 M ^{99.02 %}	2.885 M
Total liabilities	14.092 M ^{-23.79 %}	18.492 M ^{-23.80 %}	24.269 M ^{2.07 %}	23.777 M ^{233.12 %}	7.138 M ^{56.93 %}	4.548 M
Other non current assets	-1.392 M ^{-3 321.36 %}	43.222 K ^{-97.38 %}	1.650 M ^{1 126.21 %}	134.543 K ^{36.98 %}	98.220 K ^{123.50 %}	43.946 K
Long term investments	2.510 M ^{-33.61 %}	3.780 M ^{355.18 %}	-1.481 M ^{-207.73 %}	-481.400 K ^{-602.40 %}	95.820 K ^{-69.33 %}	312.442 K
Intangible assets	8.253 M ^{19.77 %}	6.891 M ^{-1.89 %}	7.023 M ^{32.85 %}	5.287 M ^{80.39 %}	2.931 M ^{165.47 %}	1.104 M
GoodWill	1.703 M ^{-14.29 %}	1.987 M ^{-14.56 %}	2.326 M ^{-10.86 %}	2.609 M ^{24 444.29 %}	10.631 K	0.000
Goodwill and intangible assets	9.956 M ^{12.15 %}	8.878 M ^{-5.04 %}	9.349 M ^{18.41 %}	7.896 M ^{168.45 %}	2.941 M ^{166.43 %}	1.104 M
Property plant equipment net	98.564 K ^{-25.31 %}	131.972 K ^{-74.49 %}	517.317 K ^{-8.31 %}	564.220 K ^{327.55 %}	131.967 K ^{6.02 %}	124.471 K
Total non current assets	11.172 M ^{0.30 %}	11.139 M ^{11.00 %}	10.035 M ^{16.76 %}	8.595 M ^{171.00 %}	3.172 M ^{100.12 %}	1.585 M
Other current assets	2.127 M ^{5.41 %}	2.018 M ^{1 088.43 %}	169.786 K ^{-96.38 %}	4.688 M ^{154.07 %}	1.845 M ^{31 497.45 %}	5.839 K
Short term investments	2.574 M ^{70.96 %}	1.506 M ^{0.37 %}	1.500 M ^{200.00 %}	500.000 K	0.000 ^{-100.00 %}	400.000
cash and cash equivalents	1.096 M ^{-85.89 %}	7.766 M ^{36.99 %}	5.669 M ^{-26.70 %}	7.734 M ^{571.54 %}	1.152 M ^{-30.61 %}	1.660 M
Cash and short term investments	3.669 M ^{-60.42 %}	9.271 M ^{31.59 %}	7.046 M ^{-14.43 %}	8.234 M ^{614.95 %}	1.152 M ^{-30.63 %}	1.660 M
Total current assets	14.259 M ^{-25.58 %}	19.161 M ^{-11.22 %}	21.582 M ^{-21.73 %}	27.574 M ^{201.80 %}	9.137 M ^{31.27 %}	6.960 M
Inventory	0.000	0.000 ^{-100.00 %}	208.071 K ^{-42.14 %}	359.587 K ^{34.51 %}	267.329 K ^{68.88 %}	158.297 K
Net receivables	8.463 M ^{7.51 %}	7.872 M ^{-44.41 %}	14.159 M ^{-0.94 %}	14.293 M ^{143.39 %}	5.873 M ^{14.35 %}	5.136 M
Tax assets	0.000 ^{100.00 %}	-1.695 M	0.000 ^{-100.00 %}	481.400 K ^{602.40 %}	-95.820 K	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	1.519 M ^{-30.77 %}	2.194 M ^{90.75 %}	1.150 M ^{-81.12 %}	6.093 M ^{41.86 %}	4.295 M ^{138.19 %}	1.803 M
Tax payables	857.476 K ^{-28.28 %}	1.196 M ^{82.40 %}	655.482 K ^{-50.08 %}	1.313 M ^{186.39 %}	458.531 K ^{-27.14 %}	629.295 K
Deferred revenue non current	0.000 ^{-100.00 %}	936.420 K ^{498.86 %}	156.367 K ^{-64.79 %}	444.144 K	0.000	0.000
Minority interest	0.000	0.000 ^{-100.00 %}	129.246 K ^{19.41 %}	108.238 K ^{1 490.10 %}	6.807 K ^{-95.78 %}	161.206 K
Capital lease obligations	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
Other total stockholders equity	5.864 M ^{-3.94 %}	6.105 M ^{-1.71 %}	6.211 M ^{21.85 %}	5.097 M	0.000	0.000
Deferred tax liabilities non current	1.255 K ^{-76.76 %}	5.400 K	0.000 ^{100.00 %}	-444.144 K	0.000	0.000
Other liabilities	0.000 ^{-100.00 %}	432.816 K	0.000	0.000	0.000	0.000
Total assets	25.431 M ^{-16.07 %}	30.299 M ^{-21.12 %}	38.413 M ^{6.20 %}	36.169 M ^{193.86 %}	12.308 M ^{44.04 %}	8.545 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000 ^{100.00 %}	-2.137 K	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-2.832 M ^{-156.63 %}	5.001 M ^{232.14 %}	-3.785 M ^{42.50 %}	-6.582 M ^{-497.84 %}	-1.101 M	0.000
Accounts receivables	-688.123 K ^{-111.74 %}	5.859 M ^{411.02 %}	-1.884 M ^{76.34 %}	-7.964 M ^{-212.90 %}	-2.545 M	0.000
Inventory	-2.000 K ^{-100.96 %}	208.071 K ^{292.88 %}	-107.874 K ^{-16.93 %}	-92.258 K ^{15.38 %}	-109.032 K	0.000
Accounts payables	0.000	0.000 ^{100.00 %}	-1.655 M ^{-362.07 %}	631.587 K ^{-74.65 %}	2.492 M	0.000
Other working capital	-2.142 M ^{-100.82 %}	-1.067 M ^{-675.05 %}	-137.609 K ^{-116.34 %}	842.297 K ^{189.74 %}	-938.553 K	0.000
Other non cash items	-323.530 K ^{-139.09 %}	827.739 K ^{582.66 %}	-171.497 K ^{-118.72 %}	916.027 K ^{126.17 %}	405.019 K ^{133.48 %}	-1.210 M
Net cash provided by operating activities	-1.719 M ^{-123.43 %}	7.340 M ^{486.96 %}	-1.897 M ^{36.57 %}	-2.990 M ^{-494.30 %}	758.419 K ^{1 516.82 %}	46.908 K
Investments in property plant and equipment	-11.473 K ^{57.53 %}	-27.014 K ^{98.53 %}	-1.833 M ^{68.10 %}	-5.746 M ^{-201.14 %}	-1.908 M	0.000
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	501.200 K ^{24 960.00 %}	2.000 K	0.000
Purchases of investments	-1.070 M ^{-5 613.34 %}	-18.736 K ^{98.14 %}	-1.006 M ^{-100.64 %}	-501.200 K ^{-798.56 %}	-55.778 K	0.000
Sales maturities of investments	1.011 M	0.000	0.000 ^{-100.00 %}	10.112 K ^{-96.26 %}	270.400 K	0.000
Other investing activites	-1.972 M ^{37.28 %}	-3.145 M	0.000 ^{100.00 %}	-501.200 K ^{-24 960.00 %}	-2.000 K	0.000
Net cash used for investing activites	-2.043 M ^{35.97 %}	-3.191 M ^{-12.40 %}	-2.838 M ^{54.49 %}	-6.237 M ^{-268.30 %}	-1.694 M	0.000
Debt repayment	-2.271 M ^{-60.13 %}	-1.419 M ^{-461.39 %}	392.519 K ^{-95.87 %}	9.511 M ^{2 127.40 %}	427.004 K	0.000
Common stock issued	0.000	0.000 ^{-100.00 %}	1.704 M ^{-71.33 %}	5.942 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-636.536 K ^{-24.76 %}	-510.206 K ^{-36.93 %}	-372.602 K ^{-55.25 %}	-240.000 K	0.000	0.000
Other financing activites	0.000	0.000	0.000 ^{-100.00 %}	597.079 K	0.000	0.000
Net cash used provided by financing activities	-2.908 M ^{-50.77 %}	-1.929 M ^{-211.91 %}	1.723 M ^{-89.10 %}	15.810 M ^{3 602.52 %}	427.004 K	0.000
Effect of forex changes on cash	0.000	0.000	0.000 ^{-100.00 %}	597.079 K	0.000	0.000
Net change in cash	-6.670 M ^{-400.42 %}	2.220 M ^{207.52 %}	-2.065 M ^{-131.37 %}	6.582 M ^{1 395.51 %}	-508.083 K ^{-1 183.15 %}	46.908 K
Cash at beginning of period	7.766 M ^{40.04 %}	5.546 M ^{-28.29 %}	7.734 M ^{1 294.51 %}	554.598 K ^{-66.59 %}	1.660 M ^{2.91 %}	1.613 M
Cash at end of period	1.096 M ^{-85.89 %}	7.766 M ^{36.99 %}	5.669 M ^{-20.57 %}	7.137 M ^{519.69 %}	1.152 M ^{-30.61 %}	1.660 M
Operating cash flow	-1.719 M ^{-123.43 %}	7.340 M ^{486.96 %}	-1.897 M ^{36.57 %}	-2.990 M ^{-494.30 %}	758.419 K ^{1 516.82 %}	46.908 K
Capital expenditure	-1.984 M ^{37.45 %}	-3.172 M ^{-32.95 %}	-2.386 M ^{58.48 %}	-5.746 M ^{-201.14 %}	-1.908 M	0.000
Free CashFlow	-3.703 M ^{-188.85 %}	4.168 M ^{197.32 %}	-4.282 M ^{50.98 %}	-8.737 M ^{-659.89 %}	-1.150 M ^{-2 550.99 %}	46.908 K
	2024	2023	2022	2021	2020	2019

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30
Revenue	4.453 M ^{-3.98 %}	4.638 M ^{71.44 %}	2.705 M ^{-64.97 %}	7.721 M ^{136.91 %}	-20.917 M ^{-169.14 %}	30.253 M ^{40.34 %}	21.557 M ^{51.34 %}	14.244 M ^{11.10 %}	12.820 M ^{130.66 %}	5.558 M
Net income	851.101 K ^{340.34 %}	-354.119 K ^{-847.24 %}	47.390 K ^{-91.26 %}	542.182 K ^{172.02 %}	-752.788 K ^{-175.82 %}	992.883 K ^{6.06 %}	936.172 K ^{32.78 %}	705.058 K ^{44.90 %}	486.570 K ^{-44.74 %}	880.466 K
Income before tax	879.450 K ^{696.39 %}	-147.463 K ^{-321.38 %}	66.612 K ^{-91.11 %}	748.945 K ^{181.00 %}	-924.632 K ^{-163.24 %}	1.462 M ^{36.83 %}	1.068 M ^{7.39 %}	995.006 K ^{46.34 %}	679.940 K ^{-45.63 %}	1.251 M
Income before tax ratio	0.20 ^{721.13 %}	-0.03 ^{-229.12 %}	0.02 ^{-74.61 %}	0.10 ^{119.42 %}	0.04 ^{-8.53 %}	0.05 ^{-2.50 %}	0.05 ^{-29.05 %}	0.07 ^{31.71 %}	0.05 ^{-76.43 %}	0.22
EBITDA	1.493 M ^{291.75 %}	381.063 K ^{-53.65 %}	822.054 K ^{-45.63 %}	1.512 M ^{1 014.26 %}	-165.360 K ^{-107.83 %}	2.111 M ^{-8.20 %}	2.300 M ^{93.77 %}	1.187 M ^{20.80 %}	982.580 K ^{67.26 %}	587.456 K
Net income ratio	0.19 ^{350.32 %}	-0.08 ^{-535.85 %}	0.02 ^{-75.05 %}	0.07 ^{95.11 %}	0.04 ^{9.66 %}	0.03 ^{-24.43 %}	0.04 ^{-12.27 %}	0.05 ^{30.42 %}	0.04 ^{-76.04 %}	0.16
Ratio EBITDA	0.34 ^{308.01 %}	0.08 ^{-72.96 %}	0.30 ^{55.20 %}	0.20 ^{2 376.72 %}	0.01 ^{-88.67 %}	0.07 ^{-34.59 %}	0.11 ^{28.04 %}	0.08 ^{8.73 %}	0.08 ^{-27.49 %}	0.11
Gross profit ratio	0.18 ^{300.62 %}	0.05 ^{-90.84 %}	0.50 ^{224.49 %}	0.15 ^{-92.21 %}	1.97 ^{2 088.96 %}	0.09 ^{-28.03 %}	0.13 ^{2.49 %}	0.12 ^{59.97 %}	0.08 ^{-42.67 %}	0.13
Weighted average shs out dil	12.640 M ^{-0.57 %}	12.713 M ^{-0.21 %}	12.740 M ^{-0.13 %}	12.756 M ^{0.00 %}	12.756 M ^{2.86 %}	12.402 M ^{-0.38 %}	12.450 M ^{4.12 %}	11.957 M ^{-0.36 %}	12.000 M ^{0.00 %}	12.000 M
Weighted average shs out	12.640 M ^{-0.58 %}	12.713 M ^{-0.26 %}	12.746 M ^{-0.08 %}	12.756 M ^{0.00 %}	12.757 M ^{2.86 %}	12.402 M ^{-0.38 %}	12.450 M ^{4.13 %}	11.957 M ^{-0.36 %}	12.000 M ^{0.00 %}	12.000 M
EPS diluted	0.07 ^{341.22 %}	-0.03 ^{-834.21 %}	0.00 ^{-91.06 %}	0.04 ^{172.03 %}	-0.06 ^{-173.66 %}	0.08 ^{6.52 %}	0.08 ^{27.46 %}	0.06 ^{47.50 %}	0.04 ^{-45.95 %}	0.07
Earnings per share	0.07 ^{341.22 %}	-0.03 ^{-834.21 %}	0.00 ^{-91.06 %}	0.04 ^{172.03 %}	-0.06 ^{-173.66 %}	0.08 ^{6.52 %}	0.08 ^{27.46 %}	0.06 ^{47.50 %}	0.04 ^{-45.95 %}	0.07
Gross profit	813.965 K ^{284.66 %}	211.606 K ^{-84.29 %}	1.347 M ^{13.68 %}	1.185 M ^{102.87 %}	-41.216 M ^{-1 613.47 %}	2.723 M ^{1.01 %}	2.696 M ^{55.11 %}	1.738 M ^{77.73 %}	978.010 K ^{32.25 %}	739.524 K
Income tax expense	28.349 K ^{-86.28 %}	206.656 K ^{709.40 %}	25.532 K ^{-87.26 %}	200.452 K ^{17.20 %}	171.032 K ^{-63.48 %}	468.316 K ^{241.58 %}	137.102 K ^{-51.87 %}	284.868 K ^{46.10 %}	194.978 K ^{-46.85 %}	366.840 K
Cost of revenue	3.639 M ^{43.76 %}	2.531 M ^{86.39 %}	1.358 M ^{-79.22 %}	6.537 M ^{-67.80 %}	20.299 M ^{-26.26 %}	27.530 M ^{45.96 %}	18.861 M ^{50.82 %}	12.505 M ^{5.60 %}	11.842 M ^{145.76 %}	4.819 M
General and administrative expenses	0.000	0.000	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	0.000	0.000
Other expenses	-791.910 K ^{-446.05 %}	228.844 K	0.000 ^{-100.00 %}	18.330 K	0.000 ^{100.00 %}	-140.800 K	0.000 ^{-100.00 %}	20.070 K	0.000	0.000
Operating expenses	-235.963 K ^{-184.22 %}	280.163 K ^{-76.58 %}	1.196 M ^{93.29 %}	618.984 K ^{203.35 %}	204.048 K ^{-80.01 %}	1.021 M ^{-33.13 %}	1.526 M ^{113.04 %}	716.441 K ^{155.11 %}	280.840 K ^{-46.54 %}	525.318 K
Cost and expenses	3.403 M ^{-28.73 %}	4.775 M ^{86.92 %}	2.555 M ^{-64.30 %}	7.156 M ^{-65.10 %}	20.503 M ^{-28.19 %}	28.550 M ^{40.04 %}	20.387 M ^{54.19 %}	13.222 M ^{9.06 %}	12.123 M ^{126.86 %}	5.344 M
Research and development expenses	0.000	0.000 ^{-100.00 %}	2.160 K ^{-99.71 %}	740.000 K ^{14 700.00 %}	5.000 K ^{-99.17 %}	603.596 K ^{905.99 %}	60.000 K ^{0.00 %}	60.000 K ^{-80.00 %}	300.000 K	0.000
Selling general and administrative expenses	555.947 K ^{983.32 %}	51.319 K ^{-30.66 %}	74.006 K ^{172.07 %}	-102.686 K ^{-201.15 %}	101.514 K ^{-63.25 %}	276.221 K ^{67.29 %}	165.118 K ^{-75.59 %}	676.511 K ^{682.82 %}	86.420 K ^{-2.37 %}	88.518 K
Interest income	0.000	0.000 ^{-100.00 %}	83.990 K	0.000 ^{-100.00 %}	207.104 K	0.000 ^{-100.00 %}	101.362 K ^{1 513.27 %}	6.283 K ^{-63.53 %}	17.230 K ^{20.37 %}	14.314 K
Interest expense	20.476 K ^{97.85 %}	10.349 K	0.000 ^{-100.00 %}	217.365 K	0.000 ^{-100.00 %}	164.836 K	0.000	0.000	0.000	0.000
Depreciation and amortization	442.906 K ^{-14.53 %}	518.178 K ^{36.63 %}	379.268 K ^{-30.48 %}	545.520 K ^{84.23 %}	296.108 K ^{-38.89 %}	484.549 K ^{-43.92 %}	864.032 K ^{406.39 %}	170.625 K ^{172.76 %}	62.554 K ^{151.87 %}	24.836 K
Operating income	1.050 M ^{865.73 %}	-137.115 K ^{-130.97 %}	442.786 K ^{-21.76 %}	565.940 K ^{222.64 %}	-461.468 K ^{-127.10 %}	1.703 M ^{18.57 %}	1.436 M ^{40.54 %}	1.022 M ^{11.06 %}	920.026 K ^{63.53 %}	562.620 K
Operating income ratio	0.24 ^{897.50 %}	-0.03 ^{-118.06 %}	0.16 ^{123.32 %}	0.07 ^{232.23 %}	0.02 ^{-60.80 %}	0.06 ^{-15.51 %}	0.07 ^{-7.14 %}	0.07 ^{-0.04 %}	0.07 ^{-29.11 %}	0.10
Total other income expenses net	-170.477 K ^{-1 547.44 %}	-10.348 K ^{97.25 %}	-376.174 K ^{-305.55 %}	183.005 K ^{139.51 %}	-463.164 K ^{-92.44 %}	-240.676 K ^{34.52 %}	-367.532 K ^{-1 271.03 %}	-26.807 K ^{88.83 %}	-240.086 K ^{-134.90 %}	687.910 K
	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30
Net debt	3.699 M ^{118.63 %}	1.692 M ^{341.84 %}	-699.618 K ^{-109.91 %}	7.063 M ^{-18.26 %}	8.641 M ^{-8.99 %}	9.495 M ^{104.19 %}	4.650 M ^{624.88 %}	-885.932 K ^{-366.73 %}	332.145 K ^{-79.99 %}	1.660 M
Total investments	5.086 M ^{42.33 %}	3.573 M ^{-32.40 %}	5.286 M ^{28 318.29 %}	18.600 K ^{0.00 %}	18.600 K ^{0.00 %}	18.600 K ^{0.00 %}	18.600 K ^{520.00 %}	3.000 K ^{25.00 %}	2.400 K ^{-99.93 %}	3.320 M
Total debt	4.795 M ^{-18.63 %}	5.892 M ^{-16.61 %}	7.066 M ^{-47.10 %}	13.358 M ^{-6.65 %}	14.310 M ^{13.62 %}	12.595 M ^{1.70 %}	12.384 M ^{862.76 %}	1.286 M ^{-13.31 %}	1.484 M	0.000
Accumulated other comprehensive income loss	453.416 K ^{491.24 %}	76.689 K ^{-81.88 %}	423.151 K ^{-13.85 %}	491.205 K ^{21.79 %}	403.324 K ^{-27.99 %}	560.102 K ^{52.51 %}	367.247 K ^{51.47 %}	242.454 K	0.000 ^{-100.00 %}	3.835 M
Retained earnings	2.444 M ^{19.67 %}	2.042 M ^{-24.43 %}	2.702 M ^{-36.97 %}	4.287 M ^{-11.12 %}	4.823 M ^{2.17 %}	4.721 M ^{9.29 %}	4.320 M ^{27.67 %}	3.383 M ^{12.17 %}	3.016 M	0.000
Common stock	2.578 M ^{0.00 %}	2.578 M ^{0.00 %}	2.578 M ^{0.00 %}	2.578 M ^{0.00 %}	2.578 M ^{3.10 %}	2.500 M ^{0.00 %}	2.500 M ^{4.17 %}	2.400 M ^{20.00 %}	2.000 M	0.000
Total equity	11.339 M ^{5.53 %}	10.745 M ^{-9.00 %}	11.807 M ^{-13.78 %}	13.695 M ^{-3.18 %}	14.145 M ^{11.51 %}	12.684 M ^{2.35 %}	12.393 M ^{24.71 %}	9.937 M ^{92.18 %}	5.171 M ^{29.37 %}	3.997 M
Other non current liabilities	3.477 M ^{-34.91 %}	5.343 M ^{17.03 %}	4.565 M ^{925.84 %}	445.017 K ^{2 643.80 %}	16.219 K ^{-99.45 %}	2.973 M ^{16.01 %}	2.562 M ^{620.63 %}	355.576 K ^{15.39 %}	308.143 K	0.000
Long term debt	1.865 M ^{-52.58 %}	3.933 M ^{-19.63 %}	4.894 M ^{-53.83 %}	10.600 M ^{0.00 %}	10.600 M ^{-1.70 %}	10.783 M ^{-5.80 %}	11.446 M ^{1 190.32 %}	887.098 K ^{-18.42 %}	1.087 M	0.000
Total non current liabilities	5.344 M ^{-42.39 %}	9.276 M ^{-10.82 %}	10.400 M ^{-5.83 %}	11.045 M ^{-22.59 %}	14.267 M ^{2.56 %}	13.912 M ^{-0.69 %}	14.009 M ^{1 027.31 %}	1.243 M ^{-10.95 %}	1.396 M	0.000
Other current liabilities	3.442 M ^{-8.22 %}	3.750 M ^{78.93 %}	2.096 M ^{-56.26 %}	4.792 M ^{6.84 %}	4.485 M ^{160.29 %}	1.723 M ^{20.98 %}	1.424 M ^{12.04 %}	1.271 M ^{114.66 %}	592.221 K	0.000
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	128.797 K	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	2.930 M ^{49.53 %}	1.959 M ^{-9.82 %}	2.173 M ^{-21.23 %}	2.759 M ^{-25.65 %}	3.710 M ^{104.74 %}	1.812 M ^{93.26 %}	937.653 K ^{134.88 %}	399.201 K ^{0.70 %}	396.428 K	0.000
Total current liabilities	8.748 M ^{19.79 %}	7.303 M ^{-4.64 %}	7.659 M ^{-33.06 %}	11.441 M ^{14.40 %}	10.001 M ^{-38.21 %}	16.186 M ^{65.70 %}	9.768 M ^{60.43 %}	6.089 M ^{6.04 %}	5.742 M	0.000
Total liabilities	14.092 M ^{-15.00 %}	16.579 M ^{-10.34 %}	18.492 M ^{-17.76 %}	22.486 M ^{-7.35 %}	24.269 M ^{-19.37 %}	30.097 M ^{26.58 %}	23.777 M ^{224.31 %}	7.331 M ^{2.72 %}	7.138 M	0.000
Other non current assets	-1.392 M ^{-2 894.62 %}	49.822 K ^{15.27 %}	43.222 K ^{-97.38 %}	1.650 M ^{0.00 %}	1.650 M ^{873.42 %}	169.483 K ^{25.97 %}	134.543 K ^{24.68 %}	107.911 K ^{9.87 %}	98.220 K ^{105.92 %}	-1.660 M
Long term investments	2.510 M ^{133.92 %}	1.073 M ^{-71.62 %}	3.780 M ^{355.18 %}	-1.481 M ^{0.00 %}	-1.481 M ^{3.26 %}	-1.531 M ^{-218.11 %}	-481.400 K ^{-546.11 %}	107.911 K ^{4 396.29 %}	2.400 K	0.000
Intangible assets	8.253 M ^{10.64 %}	7.459 M ^{8.25 %}	6.891 M ^{-10.64 %}	7.711 M ^{9.79 %}	7.023 M ^{18.25 %}	5.939 M ^{12.34 %}	5.287 M ^{32.68 %}	3.985 M ^{35.96 %}	2.931 M	0.000
GoodWill	1.703 M ^{-7.69 %}	1.845 M ^{-7.14 %}	1.987 M ^{-8.43 %}	2.170 M ^{-6.69 %}	2.326 M ^{-5.26 %}	2.455 M ^{-5.91 %}	2.609 M ^{2 620.09 %}	95.927 K ^{802.33 %}	10.631 K	0.000
Goodwill and intangible assets	9.956 M ^{7.00 %}	9.305 M ^{4.81 %}	8.878 M ^{-10.15 %}	9.881 M ^{5.69 %}	9.349 M ^{11.37 %}	8.394 M ^{6.31 %}	7.896 M ^{93.50 %}	4.081 M ^{38.73 %}	2.941 M	0.000
Property plant equipment net	98.564 K ^{-16.82 %}	118.490 K ^{-10.22 %}	131.972 K ^{-73.56 %}	499.188 K ^{-3.50 %}	517.317 K ^{-3.22 %}	534.548 K ^{-5.26 %}	564.220 K ^{-24.47 %}	747.043 K ^{466.08 %}	131.967 K	0.000
Total non current assets	11.172 M ^{5.94 %}	10.546 M ^{-5.32 %}	11.139 M ^{5.59 %}	10.549 M ^{5.12 %}	10.035 M ^{10.29 %}	9.098 M ^{5.86 %}	8.595 M ^{74.14 %}	4.935 M ^{55.62 %}	3.172 M ^{291.04 %}	-1.660 M
Other current assets	2.127 M ^{-38.05 %}	3.434 M ^{-8.71 %}	3.761 M ^{-78.68 %}	17.640 M ^{28 900.99 %}	60.824 K ^{-99.79 %}	28.779 M ^{5 948.21 %}	475.835 K ^{-95.20 %}	9.921 M ^{26.67 %}	7.832 M	0.000
Short term investments	2.574 M ^{2.94 %}	2.500 M ^{66.07 %}	1.506 M ^{0.37 %}	1.500 M ^{0.00 %}	1.500 M ^{-3.23 %}	1.550 M ^{210.00 %}	500.000 K ^{204 818.03 %}	244.000	0.000 ^{-100.00 %}	3.320 M
cash and cash equivalents	1.096 M ^{-73.92 %}	4.200 M ^{-45.91 %}	7.766 M ^{23.36 %}	6.295 M ^{11.05 %}	5.669 M ^{82.87 %}	3.100 M ^{-59.92 %}	7.734 M ^{256.04 %}	2.172 M ^{88.61 %}	1.152 M ^{169.37 %}	-1.660 M
Cash and short term investments	3.669 M ^{-45.24 %}	6.701 M ^{-27.73 %}	9.271 M ^{18.94 %}	7.795 M ^{8.74 %}	7.169 M ^{54.17 %}	4.650 M ^{-43.53 %}	8.234 M ^{279.05 %}	2.172 M ^{88.61 %}	1.152 M ^{-30.63 %}	1.660 M
Total current assets	14.259 M ^{-15.01 %}	16.778 M ^{-12.44 %}	19.161 M ^{-25.25 %}	25.632 M ^{-9.68 %}	28.378 M ^{-15.75 %}	33.683 M ^{22.15 %}	27.574 M ^{123.59 %}	12.333 M ^{34.98 %}	9.137 M ^{450.34 %}	1.660 M
Inventory	0.000 ^{-100.00 %}	9.086 K	0.000 ^{-100.00 %}	197.622 K ^{-45.18 %}	360.472 K ^{42.01 %}	253.837 K ^{20.75 %}	210.211 K ^{-12.27 %}	239.616 K ^{56.94 %}	152.683 K	0.000
Net receivables	8.463 M ^{27.56 %}	6.634 M ^{8.26 %}	6.128 M ^{-42.43 %}	10.645 M	0.000 ^{-100.00 %}	21.124 M ^{47.79 %}	14.293 M ^{113.85 %}	6.684 M ^{13.81 %}	5.873 M	0.000
Tax assets	0.000	0.000 ^{100.00 %}	-1.695 M	0.000	0.000 ^{-100.00 %}	1.531 M ^{218.11 %}	481.400 K ^{546.11 %}	-107.911 K ^{-4 396.29 %}	-2.400 K	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	1.519 M ^{-4.69 %}	1.594 M ^{-27.37 %}	2.194 M ^{-26.03 %}	2.966 M ^{157.87 %}	1.150 M ^{-90.38 %}	11.954 M ^{96.20 %}	6.093 M ^{49.94 %}	4.063 M ^{-5.39 %}	4.295 M	0.000
Tax payables	857.476 K	0.000 ^{-100.00 %}	1.196 M ^{29.39 %}	924.067 K ^{40.98 %}	655.482 K ^{-23.17 %}	853.111 K ^{-35.03 %}	1.313 M ^{270.13 %}	354.786 K ^{-22.63 %}	458.531 K	0.000
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	936.420 K ^{1 058.00 %}	80.865 K ^{-48.29 %}	156.367 K ^{-59.62 %}	387.270 K ^{-12.81 %}	444.144 K ^{-13.38 %}	512.774 K	0.000	0.000
Minority interest	0.000	0.000	0.000 ^{-100.00 %}	128.217 K ^{-0.80 %}	129.246 K ^{10.89 %}	116.550 K ^{7.68 %}	108.238 K ^{-4.23 %}	113.023 K ^{1 560.39 %}	6.807 K	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	5.864 M ^{-3.04 %}	6.048 M ^{-0.92 %}	6.105 M ^{-8.92 %}	6.702 M ^{-23.07 %}	8.713 M ^{62.95 %}	5.347 M ^{4.89 %}	5.097 M ^{34.22 %}	3.798 M	0.000 ^{-100.00 %}	161.206 K
Deferred tax liabilities non current	1.255 K	0.000 ^{-100.00 %}	5.400 K ^{106.68 %}	-80.865 K ^{48.29 %}	-156.367 K ^{59.62 %}	-387.270 K ^{12.81 %}	-444.144 K ^{-114.50 %}	3.063 M	0.000	0.000
Other liabilities	0.000	0.000 ^{-100.00 %}	432.816 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	25.431 M ^{-6.93 %}	27.324 M ^{-9.82 %}	30.299 M ^{-16.26 %}	36.181 M ^{-5.81 %}	38.413 M ^{-10.21 %}	42.782 M ^{18.28 %}	36.169 M ^{109.46 %}	17.268 M ^{40.30 %}	12.308 M	0.000
	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30
Deferred income tax	0.000	0.000	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	0.000	0.000
Change in working capital	-873.620 K ^{-676.11 %}	151.640 K ^{109.37 %}	-1.619 M ^{-161.87 %}	2.616 M ^{1 257.13 %}	-226.092 K ^{95.20 %}	-4.713 M ^{-16.73 %}	-4.037 M ^{-73.71 %}	-2.324 M ^{-301.90 %}	-578.302 K ^{30.64 %}	-833.772 K
Accounts receivables	-363.312 K ^{38.89 %}	-594.544 K ^{54.80 %}	-1.315 M ^{-176.91 %}	1.710 M ^{-78.39 %}	7.913 M ^{180.77 %}	-9.797 M ^{-68.93 %}	-5.799 M ^{-167.93 %}	-2.165 M ^{-180.21 %}	-772.464 K ^{-137.97 %}	-324.606 K
Inventory	7.086 K ^{177.99 %}	-9.086 K ^{-116.88 %}	53.824 K ^{-65.11 %}	154.248 K ^{255.06 %}	-99.478 K ^{-1 084.83 %}	-8.396 K ^{-171.91 %}	11.675 K ^{111.23 %}	-103.933 K ^{-150.40 %}	206.224 K ^{165.41 %}	-315.256 K
Accounts payables	0.000	0.000	0.000	0.000 ^{100.00 %}	-7.569 M ^{-227.99 %}	5.914 M ^{585.31 %}	862.991 K ^{472.94 %}	-231.404 K	0.000	0.000
Other working capital	-517.394 K ^{-168.50 %}	755.270 K ^{311.46 %}	-357.164 K ^{-147.50 %}	751.860 K ^{259.87 %}	-470.281 K ^{42.77 %}	-821.679 K ^{-192.59 %}	887.462 K ^{405.21 %}	175.661 K ^{1 556.32 %}	-12.062 K ^{93.78 %}	-193.910 K
Other non cash items	-1.300 M ^{-14.77 %}	-1.133 M ^{-119.25 %}	5.887 M ^{657.64 %}	-1.056 M ^{-208.96 %}	968.869 K ^{-82.75 %}	5.618 M ^{-18.67 %}	6.907 M ^{110.43 %}	3.282 M ^{655.00 %}	-591.398 K ^{-145.23 %}	1.307 M
Net cash provided by operating activities	-901.938 K ^{-10.34 %}	-817.384 K ^{-117.41 %}	4.695 M ^{77.52 %}	2.645 M ^{354.82 %}	581.477 K ^{123.46 %}	-2.478 M ^{-24.97 %}	-1.983 M ^{-96.86 %}	-1.007 M ^{-62.33 %}	-620.576 K ^{-145.00 %}	1.379 M
Investments in property plant and equipment	-1.630 K ^{83.44 %}	-9.844 K ^{19.10 %}	-12.168 K ^{18.04 %}	-14.846 K ^{98.96 %}	-1.432 M ^{-50.25 %}	-953.366 K ^{75.05 %}	-3.821 M ^{-98.52 %}	-1.925 M ^{-93 431.15 %}	-2.058 K ^{93.06 %}	-29.668 K
Acquisitions net	0.000	0.000	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 %}	1.099 K ^{100.11 %}	-1.041 M ^{-111.71 %}	-491.509 K ^{-4 971.81 %}	-9.691 K	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.112 K	0.000	0.000	0.000
Other investing activites	-1.109 M ^{-20.11 %}	-922.958 K ^{56.45 %}	-2.119 M ^{-102.90 %}	-1.044 M ^{-151.06 %}	-415.996 K ^{58.20 %}	-995.149 K ^{55.42 %}	-2.232 M ^{-242.34 %}	-652.019 K ^{39.38 %}	-1.076 M ^{-83.50 %}	-586.174 K
Net cash used for investing activites	-1.110 M ^{-19.02 %}	-932.802 K ^{56.23 %}	-2.131 M ^{-101.21 %}	-1.059 M ^{25.99 %}	-1.431 M ^{28.22 %}	-1.994 M ^{53.66 %}	-4.303 M ^{-122.41 %}	-1.935 M ^{-79.51 %}	-1.078 M ^{-74.99 %}	-615.842 K
Debt repayment	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.715 M	0.000 ^{-100.00 %}	9.727 M ^{5 024.68 %}	-197.523 K	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.704 M	0.000 ^{-100.00 %}	1.542 M ^{-64.96 %}	4.400 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-636.536 K ^{-26.58 %}	-502.866 K ^{-6 751.04 %}	-7.340 K	0.000 ^{100.00 %}	-372.602 K	0.000 ^{100.00 %}	-240.000 K	0.000	0.000
Other financing activites	-1.093 M ^{7.32 %}	-1.179 M ^{-152.54 %}	-466.790 K ^{50.95 %}	-951.744 K	0.000 ^{-100.00 %}	210.770 K ^{1 223.33 %}	-18.763 K	0.000 ^{100.00 %}	-614.748 K ^{-159.01 %}	1.042 M
Net cash used provided by financing activities	-1.093 M ^{39.81 %}	-1.815 M ^{-87.22 %}	-969.656 K ^{-1.10 %}	-959.084 K ^{-128.05 %}	3.419 M ^{2 212.48 %}	-161.832 K ^{-101.44 %}	11.250 M ^{183.92 %}	3.962 M ^{744.57 %}	-614.748 K ^{-159.01 %}	1.042 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.734 M	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000 ^{-100.00 %}	796.966 K ^{154.47 %}	313.183 K ^{-87.81 %}	2.569 M ^{155.44 %}	-4.634 M ^{-183.32 %}	5.562 M ^{444.97 %}	1.021 M ^{188.25 %}	-1.156 M ^{-228.15 %}	902.453 K
Cash at beginning of period	0.000 ^{-100.00 %}	7.766 M	0.000	0.000 ^{-100.00 %}	3.100 M ^{-59.92 %}	7.734 M ^{256.04 %}	2.172 M ^{88.61 %}	1.152 M ^{-66.76 %}	3.465 M	0.000
Cash at end of period	0.000 ^{-100.00 %}	7.766 M ^{874.44 %}	796.966 K ^{154.47 %}	313.183 K ^{-94.48 %}	5.669 M ^{82.87 %}	3.100 M ^{-59.92 %}	7.734 M ^{256.04 %}	2.172 M ^{-5.89 %}	2.308 M ^{155.77 %}	902.453 K
Operating cash flow	-901.938 K ^{-10.34 %}	-817.384 K ^{-117.41 %}	4.695 M ^{77.52 %}	2.645 M ^{354.82 %}	581.477 K ^{123.46 %}	-2.478 M ^{-24.97 %}	-1.983 M ^{-96.86 %}	-1.007 M ^{-62.33 %}	-620.576 K ^{-145.00 %}	1.379 M
Capital expenditure	-1.630 K ^{83.44 %}	-9.844 K ^{19.10 %}	-12.168 K ^{18.04 %}	-14.846 K ^{98.96 %}	-1.432 M ^{-50.25 %}	-953.366 K ^{75.05 %}	-3.821 M ^{-98.52 %}	-1.925 M ^{-93 431.15 %}	-2.058 K ^{93.06 %}	-29.668 K
Free CashFlow	-903.568 K ^{-9.23 %}	-827.228 K ^{-117.67 %}	4.683 M ^{78.06 %}	2.630 M ^{409.06 %}	-850.919 K ^{75.20 %}	-3.432 M ^{40.88 %}	-5.804 M ^{-97.95 %}	-2.932 M ^{-370.94 %}	-622.634 K ^{-146.14 %}	1.349 M
	2024	2024	2023	2023	2022	2022	2021	2021	2020	2020

Date	Form 10K
2024
2023
2022
2021
2020
2019

Vantea SMART S.p.A. VNT.MI

Finances

Vantea SMART S.p.A. ^VNT.MI