(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | -11.72%1.51M | -43.57%1.71M | --3.03M |
-Cash and cash equivalents | -11.72%1.51M | -43.57%1.71M | --3.03M |
Receivables | 27.18%31.49M | 109.71%24.76M | --11.81M |
-Accounts receivable | 27.61%31.1M | 118.14%24.37M | --11.17M |
-Taxes receivable | ---- | ---- | --556.8K |
-Related party accounts receivable | 0.73%394.58K | 394.22%391.72K | --79.26K |
Inventory | -11.65%1.14M | -57.68%1.29M | --3.06M |
Prepaid assets | 0.27%5.81M | 78.45%5.8M | --3.25M |
Other current assets | -38.84%120.49K | -35.26%197K | --304.29K |
Total current assets | 18.72%40.08M | 57.40%33.76M | --21.45M |
Non current assets | |||
Net PPE | 156.58%7M | -17.97%2.73M | --3.33M |
-Gross PPE | 96.12%10.58M | 1.13%5.39M | --5.33M |
-Accumulated depreciation | -34.23%-3.58M | -32.79%-2.66M | ---2.01M |
Goodwill and other intangible assets | -23.29%84.85K | -14.21%110.62K | --128.94K |
-Goodwill | -2.89%59.38K | -7.61%61.14K | --66.17K |
-Other intangible assets | -48.51%25.48K | -21.17%49.48K | --62.77K |
Related parties assets | 0.73%394.58K | 394.22%391.72K | --79.26K |
Non current deferred assets | 719.33%1.69M | 158.50%206.22K | --79.78K |
Non current prepaid assets | 33.59%7.7M | 2,542.49%5.76M | --218.09K |
Other non current assets | 231.80%152.45K | -42.67%45.95K | --80.14K |
Total non current assets | 87.78%16.63M | 131.00%8.85M | --3.83M |
Total assets | 33.06%56.71M | 68.56%42.62M | --25.28M |
Liabilities | |||
Current liabilities | |||
Payables | -6.43%8.03M | 33.35%8.58M | --6.44M |
-accounts payable | 154.88%550.19K | -36.55%215.86K | --340.21K |
-Total tax payable | -57.06%770.95K | 142.79%1.8M | --739.4K |
-Due to related parties current | -5.86%3.79M | -0.95%4.02M | --4.06M |
-Other payable | 14.67%2.92M | 96.66%2.55M | --1.3M |
Current accrued expenses | 723.92%864.69K | -33.59%104.95K | --158.04K |
Current debt and capital lease obligation | 43.23%9.49M | 171.43%6.62M | --2.44M |
-Current debt | 30.99%8.17M | 205.61%6.23M | --2.04M |
-Current capital lease obligation | 239.14%1.32M | -2.70%389.63K | --400.44K |
Current deferred liabilities | -16.77%593.29K | -2.54%712.83K | --731.44K |
Current liabilities | 18.43%18.98M | 64.08%16.02M | --9.77M |
Non current liabilities | |||
Long term debt and capital lease obligation | 147.98%2.03M | 65.32%816.88K | --494.12K |
-Long term capital lease obligation | 147.98%2.03M | 65.32%816.88K | --494.12K |
Total non current liabilities | 147.98%2.03M | 65.32%816.88K | --494.12K |
Total liabilities | 24.71%21M | 64.14%16.84M | --10.26M |
Shareholders'equity | |||
Share capital | 0.00%2.94K | 294,000.00%2.94K | --1 |
-common stock | 0.00%2.94K | 294,000.00%2.94K | --1 |
Retained earnings | 263.38%14.39M | 158.44%3.96M | ---6.78M |
Paid-in capital | 0.00%18.85M | 0.02%18.85M | --18.85M |
Gains losses not affecting retained earnings | -19.74%2.5M | -5.74%3.12M | --3.31M |
Total stockholders'equity | 37.86%35.75M | 68.65%25.93M | --15.38M |
Noncontrolling interests | 72.11%-43.39K | 55.97%-155.59K | ---353.41K |
Total equity | 38.52%35.71M | 71.58%25.78M | --15.02M |
Currency Unit | USD | USD | USD |
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