VSDB.ST

VibroSense Dynamics AB VSDB.ST

Trading inactive

Finances

2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1.814 M 22.89 % 1.476 M 5.41 % 1.401 M 14.25 % 1.226 M 108.50 % 587.943 K 18.53 % 496.024 K -26.75 % 677.140 K 98.31 % 341.459 K
Net income -7.433 M 6.88 % -7.982 M -11.53 % -7.156 M 1.57 % -7.270 M -20.85 % -6.016 M 43.43 % -10.634 M -23.52 % -8.609 M -84.49 % -4.667 M
Income before tax -7.433 M 6.88 % -7.982 M -11.53 % -7.156 M 1.57 % -7.270 M -20.85 % -6.016 M 43.43 % -10.634 M -23.52 % -8.609 M -84.49 % -4.667 M
Income before tax ratio -4.10 24.23 % -5.41 -5.81 % -5.11 13.84 % -5.93 42.04 % -10.23 52.27 % -21.44 -68.62 % -12.71 6.97 % -13.67
EBITDA -7.228 M 7.03 % -7.774 M -12.02 % -6.940 M 2.43 % -7.113 M -19.47 % -5.954 M 44.24 % -10.678 M -24.18 % -8.599 M -84.50 % -4.661 M
Net income ratio -4.10 24.23 % -5.41 -5.81 % -5.11 13.84 % -5.93 42.04 % -10.23 52.27 % -21.44 -68.62 % -12.71 6.97 % -13.67
Ratio EBITDA -3.98 24.35 % -5.27 -6.27 % -4.96 14.60 % -5.80 42.70 % -10.13 52.96 % -21.53 -69.52 % -12.70 6.96 % -13.65
Gross profit ratio -4.10 28.86 % -5.77 -12.88 % -5.11 14.19 % -5.96 41.79 % -10.23 52.32 % -21.46 -72.30 % -12.46 22.02 % -15.97
Weighted average shs out dil 15.672 M 2.65 % 15.267 M 6.73 % 14.304 M 13.33 % 12.622 M 1.49 % 12.437 M 29.56 % 9.599 M 18.37 % 8.109 M -3.28 % 8.385 M
Weighted average shs out 15.672 M 2.65 % 15.267 M 6.73 % 14.304 M 13.33 % 12.622 M 1.49 % 12.437 M 29.56 % 9.599 M 18.37 % 8.109 M -3.28 % 8.385 M
EPS diluted -0.47 9.62 % -0.52 -4.00 % -0.50 13.79 % -0.58 -20.83 % -0.48 56.76 % -1.11 -4.72 % -1.06 -89.29 % -0.56
Earnings per share -0.47 9.62 % -0.52 -4.00 % -0.50 13.79 % -0.58 -20.83 % -0.48 56.76 % -1.11 -4.72 % -1.06 -89.29 % -0.56
Gross profit -7.448 M 12.57 % -8.518 M -18.99 % -7.159 M 1.96 % -7.302 M -21.37 % -6.016 M 43.49 % -10.646 M -26.21 % -8.435 M -54.64 % -5.455 M
Income tax expense -2.260 K -230.41 % -684.000 0.000 0.000 -100.00 % 5.000 103.23 % -155.000 -7 850.00 % 2.000 100.48 % -416.000
Cost of revenue 9.262 M -7.33 % 9.995 M 16.77 % 8.559 M 0.37 % 8.528 M 29.13 % 6.604 M -40.73 % 11.142 M 22.28 % 9.112 M 57.21 % 5.796 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 -3.000 0.000 100.00 % -4.000 -33.33 % -3.000 0.000 0.000 -100.00 % 760.360 K 19 008 900.00 % 4.000
Operating expenses -3.000 100.00 % -525.286 K -13 132 050.00 % -4.000 -33.33 % -3.000 0.000 -100.00 % 88.084 K -49.48 % 174.340 K -78.17 % 798.540 K
Cost and expenses 9.262 M -2.19 % 9.469 M 10.63 % 8.559 M 0.37 % 8.528 M 29.13 % 6.604 M -41.19 % 11.230 M 20.93 % 9.287 M 40.82 % 6.595 M
Research and development expenses 0.000 100.00 % -525.286 K 0.000 0.000 0.000 -100.00 % 88.084 K -90.58 % 934.700 K 17.05 % 798.544 K
Selling general and administrative expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest income 2.254 K 228.09 % 687.000 0.000 0.000 0.000 -100.00 % 154.000 -33.91 % 233.000 -43.99 % 416.000
Interest expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 205.000 K -1.25 % 207.600 K -3.98 % 216.211 K 37.56 % 157.181 K 152.72 % 62.195 K 210.68 % -56.193 K -430.72 % -10.588 K -277.32 % 5.971 K
Operating income -7.448 M 6.82 % -7.993 M -11.65 % -7.159 M 1.96 % -7.302 M -21.37 % -6.016 M 43.95 % -10.734 M -24.68 % -8.609 M -37.68 % -6.253 M
Operating income ratio -4.10 24.18 % -5.41 -5.92 % -5.11 14.19 % -5.96 41.79 % -10.23 52.72 % -21.64 -70.21 % -12.71 30.57 % -18.31
Total other income expenses net 14.910 K 34.52 % 11.084 K 379.83 % 2.310 K -92.63 % 31.359 K 0.000 -100.00 % 100.109 K 43 807.46 % 228.000 -99.99 % 1.587 M
2023 2022 2021 2020 2019 2018 2017 2016
2023 2022 2021 2020 2019 2018 2017 2016
Net debt -10.713 M -33.91 % -8.000 M 47.54 % -15.252 M 8.85 % -16.733 M 3.79 % -17.393 M -67.58 % -10.378 M 21.80 % -13.272 M -57.80 % -8.411 M
Total investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 1.738 M 15.10 % 1.510 M 0.00 % 1.510 M 8.63 % 1.390 M 13.01 % 1.230 M 26.67 % 971.211 K 8.40 % 895.968 K -93.20 % 13.184 M
Retained earnings 8.858 M 42.88 % 6.199 M -56.28 % 14.181 M -6.73 % 15.204 M -6.44 % 16.250 M 89.20 % 8.589 M -31.05 % 12.457 M 341.95 % -5.149 M
Common stock 1.738 M 15.10 % 1.510 M 0.00 % 1.510 M 8.63 % 1.390 M 13.01 % 1.230 M 26.67 % 971.211 K 8.40 % 895.968 K 20.00 % 746.640 K
Total equity 10.596 M 37.44 % 7.710 M -50.87 % 15.691 M -5.44 % 16.594 M -5.07 % 17.481 M 82.85 % 9.560 M -28.41 % 13.353 M 66.18 % 8.035 M
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other current liabilities 906.152 K -6.75 % 971.720 K 4.48 % 930.040 K -8.50 % 1.016 M -2.75 % 1.045 M -18.69 % 1.285 M 30.78 % 982.903 K 71.31 % 573.750 K
Deferred revenue 357.774 K 47.78 % 242.100 K 103.31 % 119.077 K 0.000 -100.00 % 18.620 K -78.55 % 86.799 K 60.29 % 54.150 K 10.40 % 49.050 K
Short term debt 0.000 200.00 % 0.000 0.000 0.000 -100.00 % 67.310 K -13.86 % 78.136 K 0.000 0.000
Total current liabilities 2.084 M 0.18 % 2.080 M 24.75 % 1.667 M -13.90 % 1.936 M -10.05 % 2.153 M -3.97 % 2.242 M 80.55 % 1.242 M -1.93 % 1.266 M
Total liabilities 2.084 M 0.18 % 2.080 M 24.75 % 1.667 M -13.90 % 1.936 M -10.05 % 2.153 M -3.97 % 2.242 M 80.55 % 1.242 M -1.93 % 1.266 M
Other non current assets 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % 0.000 -106.32 % 0.000
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 363.000 K -18.06 % 443.000 K -19.54 % 550.600 K 12.87 % 487.811 K 62.07 % 300.992 K 26.37 % 238.187 K 88.47 % 126.379 K 429.16 % 23.883 K
Total non current assets 363.000 K -18.06 % 443.000 K -19.54 % 550.599 K 12.87 % 487.810 K 62.07 % 300.992 K 26.37 % 238.187 K 88.47 % 126.379 K 429.18 % 23.882 K
Other current assets 114.491 K -2.97 % 117.996 K -32.67 % 175.240 K -16.63 % 210.183 K 14.92 % 182.890 K 146.87 % 74.083 K -79.42 % 360.050 K 100.54 % 179.542 K
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 10.713 M 33.91 % 8.000 M -47.54 % 15.252 M -8.85 % 16.733 M -3.79 % 17.393 M 67.58 % 10.378 M -21.80 % 13.272 M 57.80 % 8.411 M
Cash and short term investments 10.713 M 33.91 % 8.000 M -47.54 % 15.252 M -8.85 % 16.733 M -3.79 % 17.393 M 67.58 % 10.378 M -21.80 % 13.272 M 57.80 % 8.411 M
Total current assets 12.317 M 31.78 % 9.347 M -44.39 % 16.808 M -6.84 % 18.043 M -6.67 % 19.333 M 67.18 % 11.564 M -20.08 % 14.469 M 55.96 % 9.277 M
Inventory 876.746 K 23.17 % 711.793 K 30.41 % 545.812 K -15.61 % 646.763 K -5.15 % 681.892 K 6.54 % 640.021 K 94.96 % 328.285 K -3.45 % 340.027 K
Net receivables 611.983 K 18.51 % 516.405 K -38.18 % 835.403 K 84.63 % 452.465 K -57.92 % 1.075 M 128.19 % 471.156 K -7.36 % 508.580 K 46.45 % 347.261 K
Tax assets 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 0.000 0.000 0.000
Account payables 819.756 K -5.36 % 866.187 K 40.11 % 618.232 K -32.81 % 920.097 K -9.96 % 1.022 M 29.11 % 791.492 K 286.81 % 204.621 K -68.19 % 643.248 K
Tax payables 0.000 0.000 0.000 0.000 -100.00 % 67.310 K -13.86 % 78.136 K 0.000 0.000
Deferred revenue non current 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
Capital lease obligations 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
Other total stockholders equity -1.738 M -15.10 % -1.510 M 0.00 % -1.510 M -8.63 % -1.390 M -13.01 % -1.230 M -26.67 % -971.211 K -8.40 % -895.968 K -20.00 % -746.640 K
Deferred tax liabilities non current 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
Total assets 12.680 M 29.52 % 9.790 M -43.60 % 17.359 M -6.32 % 18.531 M -5.62 % 19.634 M 66.36 % 11.802 M -19.14 % 14.595 M 56.91 % 9.301 M
2023 2022 2021 2020 2019 2018 2017 2016
2023 2022 2021 2020 2019 2018 2017 2016
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 -253.351 K -140.67 % 622.920 K 220.68 % -516.186 K -224.67 % 414.050 K 149.08 % -843.584 K -183.37 % 1.012 M 385.46 % -354.460 K -152.11 % 680.190 K
Accounts receivables -92.074 K -124.47 % 376.242 K 208.12 % -347.995 K -158.45 % 595.365 K 183.53 % -712.774 K -277.46 % 401.650 K 195.61 % -420.086 K -808.27 % -46.251 K
Inventory -164.953 K 0.62 % -165.981 K -264.42 % 100.951 K 187.37 % 35.129 K 183.90 % -41.871 K 89.26 % -389.994 K -533.33 % 90.000 K 128.57 % 39.376 K
Accounts payables 3.676 K -99.11 % 412.659 K 253.32 % -269.142 K -24.35 % -216.444 K -143.36 % -88.939 K -108.89 % 1.000 M 4 203.55 % -24.374 K -103.55 % 687.065 K
Other working capital 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items 0.000 0.000 -100.00 % 21.000 K 249.94 % 6.001 K 0.000 -100.00 % 112.386 K 430.72 % 21.176 K 0.000
Net cash provided by operating activities -7.481 M -4.61 % -7.151 M 3.82 % -7.435 M -11.09 % -6.693 M 1.54 % -6.798 M 28.94 % -9.566 M -6.85 % -8.953 M -124.59 % -3.986 M
Investments in property plant and equipment -125.000 K -25.00 % -100.000 K 66.67 % -300.000 K 14.29 % -350.000 K -180.00 % -125.000 K 25.60 % -168.000 K -48.56 % -113.085 K -373.50 % -23.883 K
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 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 0.000
Other investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites -125.000 K -25.00 % -100.000 K 66.67 % -300.000 K 14.29 % -350.000 K -180.00 % -125.000 K 25.60 % -168.000 K -48.56 % -113.085 K -373.50 % -23.883 K
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 10.319 M 0.000 -100.00 % 6.254 M -2.04 % 6.384 M -54.19 % 13.937 M 103.73 % 6.841 M -55.31 % 15.306 M 80 458.53 % 19.000 K
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -1.379 M 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used provided by financing activities 10.319 M 0.000 -100.00 % 6.254 M -2.04 % 6.384 M -54.19 % 13.937 M 103.73 % 6.841 M -50.88 % 13.927 M 73 201.58 % 19.000 K
Effect of forex changes on cash 2.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 2.713 M 137.41 % -7.251 M -389.43 % -1.482 M -124.71 % -659.333 K -109.40 % 7.014 M 342.43 % -2.893 M -159.52 % 4.861 M 221.80 % -3.991 M
Cash at beginning of period 8.000 M -47.54 % 15.252 M -8.85 % 16.733 M -3.79 % 17.393 M 67.58 % 10.378 M 0.000 0.000 0.000
Cash at end of period 10.713 M 33.91 % 8.000 M -47.54 % 15.252 M -8.85 % 16.733 M -3.79 % 17.393 M 701.13 % -2.893 M -159.52 % 4.861 M 221.80 % -3.991 M
Operating cash flow -7.481 M -4.61 % -7.151 M 3.82 % -7.435 M -11.09 % -6.693 M 1.54 % -6.798 M 28.94 % -9.566 M -6.85 % -8.953 M -124.59 % -3.986 M
Capital expenditure -125.000 K -25.00 % -100.000 K 66.67 % -300.000 K 14.29 % -350.000 K -180.00 % -125.000 K 25.60 % -168.000 K -48.56 % -113.085 K -373.50 % -23.883 K
Free CashFlow -7.606 M -4.89 % -7.251 M 6.26 % -7.735 M -9.83 % -7.043 M -1.74 % -6.923 M 28.88 % -9.734 M -7.37 % -9.066 M -126.07 % -4.010 M
2023 2022 2021 2020 2019 2018 2017 2016
2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenue 565.346 K 3.37 % 546.937 K 11.33 % 491.280 K 1.37 % 484.651 K 4.79 % 462.503 K 23.03 % 375.933 K -8.03 % 408.751 K 22.79 % 332.895 K -22.32 % 428.574 K 42.71 % 300.313 K -62.09 % 792.137 K 81.85 % 435.608 K
Net income 0.000 100.00 % -1.594 M 23.59 % -2.086 M -9.05 % -1.913 M 4.02 % -1.993 M -38.45 % -1.440 M 38.75 % -2.350 M -22.31 % -1.922 M 10.33 % -2.143 M -38.30 % -1.550 M 12.73 % -1.776 M -17.62 % -1.510 M
Income before tax -1.747 M -9.58 % -1.594 M 23.59 % -2.086 M -9.05 % -1.913 M 4.02 % -1.993 M -38.45 % -1.440 M 38.75 % -2.350 M -22.31 % -1.922 M 10.33 % -2.143 M -38.30 % -1.550 M 12.73 % -1.776 M -17.62 % -1.510 M
Income before tax ratio -3.09 -6.01 % -2.91 31.37 % -4.25 -7.58 % -3.95 8.41 % -4.31 -12.54 % -3.83 33.40 % -5.75 0.39 % -5.77 -15.44 % -5.00 3.09 % -5.16 -130.20 % -2.24 35.32 % -3.47
EBITDA -1.693 M -9.91 % -1.540 M 23.54 % -2.015 M -7.74 % -1.870 M 4.03 % -1.948 M -39.69 % -1.395 M 39.20 % -2.294 M -22.51 % -1.872 M 10.49 % -2.092 M -38.88 % -1.506 M 15.81 % -1.789 M -21.56 % -1.472 M
Net income ratio 0.00 100.00 % -2.91 31.37 % -4.25 -7.58 % -3.95 8.41 % -4.31 -12.54 % -3.83 33.40 % -5.75 0.39 % -5.77 -15.44 % -5.00 3.09 % -5.16 -130.20 % -2.24 35.32 % -3.47
Ratio EBITDA -2.99 -6.33 % -2.82 31.32 % -4.10 -6.29 % -3.86 8.41 % -4.21 -13.55 % -3.71 33.89 % -5.61 0.23 % -5.62 -15.24 % -4.88 2.68 % -5.02 -122.06 % -2.26 33.15 % -3.38
Gross profit ratio 1.00 134.31 % -2.91 31.40 % -4.25 -7.62 % -3.95 8.98 % -4.34 -13.25 % -3.83 33.48 % -5.76 22.00 % -7.38 -47.58 % -5.00 3.33 % -5.17 -116.59 % -2.39 31.08 % -3.47
Weighted average shs out dil 17.383 M 0.00 % 17.383 M 0.00 % 17.383 M 15.10 % 15.102 M -1.08 % 15.267 M 0.00 % 15.267 M 0.00 % 15.267 M 0.00 % 15.267 M 0.00 % 15.267 M 0.00 % 15.267 M 1.42 % 15.054 M 7.11 % 14.054 M
Weighted average shs out 17.383 M 0.00 % 17.383 M 0.00 % 17.383 M 15.10 % 15.102 M -1.08 % 15.267 M 0.00 % 15.267 M 0.00 % 15.267 M 0.00 % 15.267 M 0.00 % 15.267 M 0.00 % 15.267 M 1.42 % 15.054 M 7.11 % 14.054 M
EPS diluted 0.00 100.00 % -0.09 23.58 % -0.12 7.69 % -0.13 0.00 % -0.13 -37.86 % -0.09 37.13 % -0.15 -15.38 % -0.13 7.14 % -0.14 -40.00 % -0.10 16.67 % -0.12 -9.09 % -0.11
Earnings per share 0.00 100.00 % -0.09 23.58 % -0.12 7.69 % -0.13 0.00 % -0.13 -37.86 % -0.09 37.13 % -0.15 -15.38 % -0.13 7.14 % -0.14 -40.00 % -0.10 16.67 % -0.12 -9.09 % -0.11
Gross profit 565.346 K 135.47 % -1.594 M 23.63 % -2.087 M -9.09 % -1.913 M 4.62 % -2.006 M -39.32 % -1.440 M 38.82 % -2.353 M 4.22 % -2.457 M -14.64 % -2.143 M -37.96 % -1.553 M 17.89 % -1.892 M -25.33 % -1.510 M
Income tax expense -1.747 M 0.000 100.00 % -1.000 0.000 100.00 % -2.000 0.000 0.000 0.000 100.00 % -3.000 0.000 0.000 100.00 % -5.000
Cost of revenue 0.000 -100.00 % 2.141 M -16.97 % 2.578 M 7.53 % 2.398 M -2.86 % 2.468 M 35.95 % 1.816 M -34.26 % 2.762 M -1.00 % 2.790 M 8.48 % 2.572 M 38.73 % 1.854 M -30.93 % 2.684 M 37.98 % 1.945 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 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 0.000 0.000
Other expenses 0.000 -100.00 % 4.000 233.33 % -3.000 0.000 0.000 100.00 % -4.000 -233.33 % 3.000 0.000 0.000 100.00 % -4.000 -180.00 % 5.000 266.67 % -3.000
Operating expenses 0.000 -100.00 % 4.000 233.33 % -3.000 0.000 0.000 100.00 % -4.000 -233.33 % 3.000 0.000 0.000 100.00 % -4.000 -180.00 % 5.000 266.67 % -3.000
Cost and expenses 0.000 -100.00 % 2.141 M -16.97 % 2.578 M 7.53 % 2.398 M -2.86 % 2.468 M 35.95 % 1.816 M -34.26 % 2.762 M -1.00 % 2.790 M 8.48 % 2.572 M 38.73 % 1.854 M -30.93 % 2.684 M 37.98 % 1.945 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 122.085 K 127.13 % 53.750 K -25.00 % 71.669 K 65.40 % 43.331 K -3.71 % 45.000 K 0.00 % 45.000 K 175.76 % -59.400 K -20.24 % -49.400 K 4.05 % -51.483 K -8.80 % -47.317 K -185.83 % 55.131 K 245.83 % -37.805 K
Operating income 565.346 K 135.47 % -1.594 M 23.63 % -2.087 M -9.09 % -1.913 M 4.62 % -2.006 M -39.32 % -1.440 M 38.82 % -2.353 M 4.22 % -2.457 M -14.64 % -2.143 M -37.96 % -1.553 M 17.89 % -1.892 M -25.33 % -1.510 M
Operating income ratio 1.00 134.31 % -2.91 31.40 % -4.25 -7.62 % -3.95 8.98 % -4.34 -13.24 % -3.83 33.48 % -5.76 22.00 % -7.38 -47.58 % -5.00 3.33 % -5.17 -116.59 % -2.39 31.08 % -3.47
Total other income expenses net -2.312 M -57 798 775.00 % -4.000 -100.47 % 852.000 0.000 -100.00 % 12.522 K 312 950.00 % 4.000 -99.85 % 2.681 K -99.50 % 535.130 K 0.000 -100.00 % 3.842 K -96.70 % 116.271 K 3 875 600.00 % 3.000
2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net debt -9.280 M 13.38 % -10.713 M 14.75 % -12.567 M -209.41 % -4.061 M 35.59 % -6.305 M 21.19 % -8.000 M 17.30 % -9.674 M 16.24 % -11.551 M 16.24 % -13.790 M 9.58 % -15.252 M -51.23 % -10.085 M
Total investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 1.738 M 0.00 % 1.738 M 0.00 % 1.738 M 15.10 % 1.510 M 0.00 % 1.510 M 0.00 % 1.510 M 0.00 % 1.510 M 0.00 % 1.510 M 0.00 % 1.510 M 0.00 % 1.510 M 8.63 % 1.390 M
Retained earnings 7.264 M -18.00 % 8.858 M -18.88 % 10.919 M 279.82 % 2.875 M -39.60 % 4.760 M -23.22 % 6.199 M -27.49 % 8.550 M -18.35 % 10.471 M -17.10 % 12.632 M -10.93 % 14.181 M 44.37 % 9.823 M
Common stock 1.738 M 0.00 % 1.738 M 0.00 % 1.738 M 15.10 % 1.510 M 0.00 % 1.510 M 0.00 % 1.510 M 0.00 % 1.510 M 0.00 % 1.510 M 0.00 % 1.510 M 0.00 % 1.510 M 8.63 % 1.390 M
Total equity 9.002 M -15.04 % 10.596 M -16.28 % 12.657 M 188.65 % 4.385 M -30.07 % 6.270 M -18.67 % 7.710 M -23.36 % 10.060 M -16.04 % 11.982 M -15.28 % 14.142 M -9.88 % 15.691 M 39.94 % 11.213 M
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000
Total non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other current liabilities 1.169 M 28.99 % 906.152 K -3.64 % 940.429 K 3.20 % 911.260 K -32.47 % 1.349 M 38.87 % 971.720 K 50.67 % 644.952 K -2.41 % 660.886 K -13.30 % 762.256 K -18.04 % 930.040 K 35.70 % 685.368 K
Deferred revenue 0.000 -100.00 % 357.774 K 0.000 0.000 0.000 -100.00 % 242.100 K 0.000 0.000 0.000 -100.00 % 119.077 K 0.000
Short term debt 0.000 -100.00 % 0.000 0.000 0.000 0.000 100.00 % 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 2.239 M 7.47 % 2.084 M -10.28 % 2.322 M 64.15 % 1.415 M -18.53 % 1.737 M -16.51 % 2.080 M 27.25 % 1.635 M -3.72 % 1.698 M -4.18 % 1.772 M 6.27 % 1.667 M 37.99 % 1.208 M
Total liabilities 2.239 M 7.47 % 2.084 M -10.28 % 2.322 M 64.15 % 1.415 M -18.53 % 1.737 M -16.51 % 2.080 M 27.25 % 1.635 M -3.72 % 1.698 M -4.18 % 1.772 M 6.27 % 1.667 M 37.99 % 1.208 M
Other non current assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 0.000 0.000 100.00 % 0.000 -185.71 % 0.000
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
GoodWill 0.000 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 359.250 K -1.03 % 363.000 K -11.39 % 409.669 K 16.05 % 353.000 K -11.31 % 398.000 K -10.16 % 443.000 K -2.08 % 452.400 K -9.84 % 501.800 K -5.01 % 528.283 K -4.05 % 550.600 K 47.06 % 374.396 K
Total non current assets 359.249 K -1.03 % 363.000 K -11.39 % 409.668 K 16.05 % 353.000 K -11.31 % 398.000 K -10.16 % 443.000 K -2.08 % 452.400 K -9.84 % 501.800 K -5.01 % 528.283 K -4.05 % 550.599 K 47.06 % 374.396 K
Other current assets 0.000 -100.00 % 114.491 K 0.000 100.00 % -1.000 0.000 -100.00 % 117.996 K 0.000 0.000 0.000 -100.00 % 175.240 K 0.000
Short term investments 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 9.280 M -13.38 % 10.713 M -14.75 % 12.567 M 209.41 % 4.061 M -35.59 % 6.305 M -21.19 % 8.000 M -17.30 % 9.674 M -16.24 % 11.551 M -16.24 % 13.790 M -9.58 % 15.252 M 51.23 % 10.085 M
Cash and short term investments 9.280 M -13.38 % 10.713 M -14.75 % 12.567 M 209.41 % 4.061 M -35.59 % 6.305 M -21.19 % 8.000 M -17.30 % 9.674 M -16.24 % 11.551 M -16.24 % 13.790 M -9.58 % 15.252 M 51.23 % 10.085 M
Total current assets 10.882 M -11.65 % 12.317 M -15.46 % 14.570 M 167.50 % 5.447 M -28.41 % 7.609 M -18.60 % 9.347 M -16.86 % 11.242 M -14.69 % 13.178 M -14.35 % 15.385 M -8.46 % 16.808 M 39.52 % 12.047 M
Inventory 801.746 K -8.55 % 876.746 K -7.49 % 947.768 K 13.18 % 837.435 K 7.43 % 779.493 K 9.51 % 711.793 K -30.27 % 1.021 M 12.41 % 908.122 K 17.07 % 775.681 K 42.12 % 545.812 K -42.42 % 947.872 K
Net receivables 800.178 K 30.75 % 611.983 K -42.01 % 1.055 M 92.65 % 547.778 K 4.62 % 523.583 K 1.39 % 516.405 K -5.58 % 546.903 K -23.90 % 718.668 K -12.28 % 819.233 K -1.94 % 835.403 K -17.61 % 1.014 M
Tax assets 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 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 1.071 M 30.59 % 819.756 K -40.68 % 1.382 M 174.44 % 503.519 K 30.04 % 387.196 K -55.30 % 866.187 K -12.47 % 989.642 K -4.56 % 1.037 M 2.71 % 1.010 M 63.30 % 618.232 K 18.21 % 522.987 K
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 34.255 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 0.000
Minority interest 0.000 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 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
Other total stockholders equity -1.738 M 0.00 % -1.738 M 0.00 % -1.738 M -15.10 % -1.510 M 0.00 % -1.510 M 0.00 % -1.510 M 0.00 % -1.510 M 0.00 % -1.510 M 0.00 % -1.510 M 0.00 % -1.510 M -8.63 % -1.390 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 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
Total assets 11.241 M -11.34 % 12.680 M -15.35 % 14.979 M 158.28 % 5.800 M -27.56 % 8.007 M -18.21 % 9.790 M -16.29 % 11.695 M -14.51 % 13.679 M -14.04 % 15.914 M -8.32 % 17.359 M 39.75 % 12.421 M
2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Deferred income tax 0.000 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 0.000
Change in working capital 157.010 K -2.60 % 161.202 K -44.35 % 289.694 K 171.72 % -403.936 K -34.51 % -300.311 K -145.03 % 666.944 K 16 155.46 % -4.154 K 96.08 % -105.899 K -260.38 % 66.029 K -92.36 % 864.418 K 288.30 % -459.074 K
Accounts receivables -73.704 K -124.03 % 306.742 K 163.19 % -485.440 K -1 906.53 % -24.193 K -121.83 % 110.817 K 226.65 % -87.498 K -150.94 % 171.765 K 70.80 % 100.565 K -47.46 % 191.410 K 5 589.95 % 3.364 K 100.67 % -502.349 K
Inventory 75.000 K 5.60 % 71.022 K 164.37 % -110.333 K -90.42 % -57.942 K 14.41 % -67.700 K -121.91 % 309.028 K 374.21 % -112.699 K 14.91 % -132.441 K 42.38 % -229.869 K -157.17 % 402.060 K 1 237.35 % 30.064 K
Accounts payables 155.714 K 171.90 % -216.562 K -124.46 % 885.467 K 375.16 % -321.801 K 6.30 % -343.428 K -177.10 % 445.414 K 804.55 % -63.220 K 14.59 % -74.023 K -170.84 % 104.488 K -77.24 % 458.994 K 3 374.33 % 13.211 K
Other working capital 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 0.000
Other non cash items 0.000 100.00 % -478.000 0.000 0.000 0.000 -100.00 % 118.800 K 20.24 % 98.799 K 15.07 % 85.857 K -9.27 % 94.634 K -23.56 % 123.796 K 63.73 % 75.610 K
Net cash provided by operating activities -1.383 M 25.39 % -1.854 M -17.32 % -1.580 M 32.82 % -2.352 M -38.78 % -1.695 M -4.37 % -1.624 M 13.45 % -1.876 M 15.27 % -2.215 M -54.20 % -1.436 M -82.42 % -787.335 K 59.22 % -1.931 M
Investments in property plant and equipment -50.000 K -100.00 % -25.000 K 75.00 % -100.000 K 0.000 0.000 100.00 % -50.000 K 0.000 100.00 % -25.000 K 0.00 % -25.000 K 91.67 % -300.000 K 0.000
Acquisitions net 0.000 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 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 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites -50.000 K -100.00 % -25.000 K 75.00 % -100.000 K 0.000 0.000 100.00 % -50.000 K 0.000 100.00 % -25.000 K 0.00 % -25.000 K 91.67 % -300.000 K 0.000
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 -100.00 % 25.750 K -99.75 % 10.185 M 9 317.65 % 108.150 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 6.254 M 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 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used provided by financing activities 0.000 -100.00 % 25.750 K -99.75 % 10.185 M 9 317.65 % 108.150 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 6.254 M 0.000
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash -1.433 M 22.66 % -1.853 M -121.79 % 8.505 M 479.01 % -2.244 M -32.39 % -1.695 M -1.25 % -1.674 M 10.78 % -1.876 M 16.22 % -2.240 M -53.27 % -1.461 M -128.28 % 5.167 M 367.59 % -1.931 M
Cash at beginning of period 10.713 M -14.75 % 12.567 M 209.41 % 4.061 M -35.59 % 6.305 M -21.19 % 8.000 M 0.000 0.000 0.000 0.000 0.000 0.000
Cash at end of period 9.280 M -13.38 % 10.713 M -14.75 % 12.567 M 209.41 % 4.061 M -35.59 % 6.305 M 476.66 % -1.674 M 10.78 % -1.876 M 16.22 % -2.240 M -53.27 % -1.461 M -128.28 % 5.167 M 367.59 % -1.931 M
Operating cash flow -1.383 M 25.39 % -1.854 M -17.32 % -1.580 M 32.82 % -2.352 M -38.78 % -1.695 M -4.37 % -1.624 M 13.45 % -1.876 M 15.27 % -2.215 M -54.20 % -1.436 M -82.42 % -787.335 K 59.22 % -1.931 M
Capital expenditure -50.000 K -100.00 % -25.000 K 75.00 % -100.000 K 0.000 0.000 100.00 % -50.000 K 0.000 100.00 % -25.000 K 0.00 % -25.000 K 91.67 % -300.000 K 0.000
Free CashFlow -1.433 M 23.72 % -1.879 M -11.83 % -1.680 M 28.57 % -2.352 M -38.78 % -1.695 M -1.25 % -1.674 M 10.78 % -1.876 M 16.22 % -2.240 M -53.27 % -1.461 M -34.39 % -1.087 M 43.68 % -1.931 M
2023 2023 2023 2022 2022 2022 2022 2021 2021 2021 2021
Date Form 10K
2023
2022
2021
2020
2019
2018
2017
2016