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Summus Solutions NV (SS.H)

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0.185
0.0000.00%

15min DelayMarket Closed Dec 9 09:30 ET

1.82MMarket Cap-3.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Summus Solutions NV (SS.H) Balance Sheet

Quarterly+Annual

YOY

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(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(Q3)Mar 31, 2020

(Q2)Dec 31, 2019

(Q1)Sep 30, 2019

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

(Q3)Mar 31, 2019

(Q2)Dec 31, 2018

(Q1)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-76.55%88.21K

88.12%93.12K

431.49%288.5K

113.05%267.74K

681.13%376.24K

-22.58%49.5K

-47.46%54.28K

0.53%125.67K

-Cash and cash equivalents

-76.55%88.21K

88.12%93.12K

431.49%288.5K

113.05%267.74K

681.13%376.24K

-22.58%49.5K

-47.46%54.28K

0.53%125.67K

Receivables

--0

84.12%337.75K

-2.85%269.07K

12.72%257.5K

4.89%347.56K

-47.94%183.44K

-13.25%276.97K

-Accounts receivable

--0

84.12%337.75K

-2.85%269.07K

12.72%257.5K

4.89%347.56K

-47.94%183.44K

-13.25%276.97K

Prepaid assets

--0

7,444.15%95.36K

1,887.56%100.49K

1,079.12%104.34K

1.52%12.83K

0.00%1.26K

0.00%5.06K

-53.05%8.85K

Total current assets

-86.36%88.21K

-52.68%188.48K

199.34%726.75K

55.81%641.15K

123.54%646.57K

0.45%398.32K

-47.31%242.78K

-11.15%411.5K

Non current assets

Net PPE

--0

-8.00%73.61K

-6.83%77.01K

-5.78%79.51K

0.45%83.37K

-0.21%80.01K

-0.85%82.65K

-Gross PPE

----

2.30%290.25K

251.20%290.25K

2.31%289.36K

249.09%289.72K

3.84%283.72K

-69.75%82.65K

-Accumulated depreciation

----

-6.35%-216.65K

---213.25K

-5.75%-209.85K

---206.35K

-5.52%-203.71K

----

Investments and advances

----

--155.84K

--1.46M

--1.44M

----

-Other investment

----

--155.84K

--1.46M

--1.44M

----

Total non current assets

--0

86.93%155.84K

1,814.74%1.53M

1,740.14%1.52M

-5.78%79.51K

0.45%83.37K

-0.21%80.01K

-0.85%82.65K

Total assets

-87.85%88.21K

-28.52%344.32K

599.73%2.26M

337.52%2.16M

94.33%726.08K

0.45%481.69K

-40.33%322.79K

-9.58%494.14K

Liabilities

Current liabilities

Current debt and capital lease obligation

14.55%1.99M

14.44%1.96M

82.57%3.09M

82.76%3.06M

4.46%1.74M

4.45%1.72M

4.45%1.69M

4.46%1.67M

-Current debt

14.55%1.99M

14.44%1.96M

82.57%3.09M

82.76%3.06M

4.46%1.74M

4.45%1.72M

4.45%1.69M

4.46%1.67M

Payables

-60.10%443.07K

-64.46%414.61K

37.65%1.29M

10.64%1.14M

24.37%1.11M

21.60%1.17M

-13.12%938.47K

1.64%1.03M

-accounts payable

-59.94%443.07K

-64.43%414.61K

37.39%1.29M

10.96%1.13M

24.45%1.11M

21.83%1.17M

-12.77%937.03K

1.16%1.02M

-Other payable

----

208.96%4.45K

-52.73%2.4K

7.69%4.38K

-62.57%953

-75.94%1.44K

1,626.19%5.08K

Current accrued expenses

-67.49%25K

33.56%56.1K

20.09%52.5K

7.62%73.98K

48.06%76.91K

62.90%42.01K

78.56%43.72K

36.39%68.74K

Current liabilities

-15.94%2.46M

-16.76%2.43M

65.80%4.44M

54.15%4.27M

12.14%2.92M

11.29%2.92M

-1.84%2.68M

3.99%2.77M

Non current liabilities

Long term provisions

----

-2.36%14.98K

30.59%15.35K

Total non current liabilities

--0

-2.36%14.98K

30.59%15.35K

Total liabilities

-16.37%2.46M

-17.19%2.43M

65.41%4.45M

53.84%4.28M

12.06%2.94M

11.37%2.94M

-1.70%2.69M

4.11%2.78M

Shareholders'equity

Share capital

9.08%2.47M

14.15%2.58M

0.00%2.26M

-common stock

9.08%2.47M

14.15%2.58M

0.00%2.26M

Additional paid-in capital

2.18%14.96M

1.40%14.85M

0.00%14.64M

Retained earnings

-1.73%-20.26M

-0.79%-19.98M

-1.77%-20.09M

-1.81%-20.01M

-1.54%-19.92M

-1.53%-19.83M

-0.88%-19.74M

-0.83%-19.66M

Gains losses not affecting retained earnings

0.00%192.22K

Other equity interest

-55.25%273.42K

0.00%273.42K

123.45%610.96K

0.00%273.42K

Total stockholders'equity

-7.07%-2.37M

14.97%-2.09M

7.38%-2.19M

7.36%-2.12M

1.60%-2.21M

-13.80%-2.46M

-7.80%-2.37M

-7.62%-2.29M

Total equity

-7.07%-2.37M

14.97%-2.09M

7.38%-2.19M

7.36%-2.12M

1.60%-2.21M

-13.80%-2.46M

-7.80%-2.37M

-7.62%-2.29M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(Q3)Mar 31, 2020	(Q2)Dec 31, 2019	(Q1)Sep 30, 2019	(FY)Jun 30, 2019	(Q4)Jun 30, 2019	(Q3)Mar 31, 2019	(Q2)Dec 31, 2018	(Q1)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-76.55%88.21K	-76.55%88.21K	88.12%93.12K	431.49%288.5K	113.05%267.74K	681.13%376.24K	681.13%376.24K	-22.58%49.5K	-47.46%54.28K	0.53%125.67K
-Cash and cash equivalents	-76.55%88.21K	-76.55%88.21K	88.12%93.12K	431.49%288.5K	113.05%267.74K	681.13%376.24K	681.13%376.24K	-22.58%49.5K	-47.46%54.28K	0.53%125.67K
Receivables	--0	--0	--0	84.12%337.75K	-2.85%269.07K	12.72%257.5K	12.72%257.5K	4.89%347.56K	-47.94%183.44K	-13.25%276.97K
-Accounts receivable	--0	--0	--0	84.12%337.75K	-2.85%269.07K	12.72%257.5K	12.72%257.5K	4.89%347.56K	-47.94%183.44K	-13.25%276.97K
Prepaid assets	--0	--0	7,444.15%95.36K	1,887.56%100.49K	1,079.12%104.34K	1.52%12.83K	1.52%12.83K	0.00%1.26K	0.00%5.06K	-53.05%8.85K
Total current assets	-86.36%88.21K	-86.36%88.21K	-52.68%188.48K	199.34%726.75K	55.81%641.15K	123.54%646.57K	123.54%646.57K	0.45%398.32K	-47.31%242.78K	-11.15%411.5K
Non current assets
Net PPE	--0	--0	--0	-8.00%73.61K	-6.83%77.01K	-5.78%79.51K	-5.78%79.51K	0.45%83.37K	-0.21%80.01K	-0.85%82.65K
-Gross PPE	----	----	----	2.30%290.25K	251.20%290.25K	2.31%289.36K	2.31%289.36K	249.09%289.72K	3.84%283.72K	-69.75%82.65K
-Accumulated depreciation	----	----	----	-6.35%-216.65K	---213.25K	-5.75%-209.85K	-5.75%-209.85K	---206.35K	-5.52%-203.71K	----
Investments and advances	----	----	--155.84K	--1.46M	--1.44M	----	----	----	----	----
-Other investment	----	----	--155.84K	--1.46M	--1.44M	----	----	----	----	----
Total non current assets	--0	--0	86.93%155.84K	1,814.74%1.53M	1,740.14%1.52M	-5.78%79.51K	-5.78%79.51K	0.45%83.37K	-0.21%80.01K	-0.85%82.65K
Total assets	-87.85%88.21K	-87.85%88.21K	-28.52%344.32K	599.73%2.26M	337.52%2.16M	94.33%726.08K	94.33%726.08K	0.45%481.69K	-40.33%322.79K	-9.58%494.14K
Liabilities
Current liabilities
Current debt and capital lease obligation	14.55%1.99M	14.55%1.99M	14.44%1.96M	82.57%3.09M	82.76%3.06M	4.46%1.74M	4.46%1.74M	4.45%1.72M	4.45%1.69M	4.46%1.67M
-Current debt	14.55%1.99M	14.55%1.99M	14.44%1.96M	82.57%3.09M	82.76%3.06M	4.46%1.74M	4.46%1.74M	4.45%1.72M	4.45%1.69M	4.46%1.67M
Payables	-60.10%443.07K	-60.10%443.07K	-64.46%414.61K	37.65%1.29M	10.64%1.14M	24.37%1.11M	24.37%1.11M	21.60%1.17M	-13.12%938.47K	1.64%1.03M
-accounts payable	-59.94%443.07K	-59.94%443.07K	-64.43%414.61K	37.39%1.29M	10.96%1.13M	24.45%1.11M	24.45%1.11M	21.83%1.17M	-12.77%937.03K	1.16%1.02M
-Other payable	----	----	----	208.96%4.45K	-52.73%2.4K	7.69%4.38K	7.69%4.38K	-62.57%953	-75.94%1.44K	1,626.19%5.08K
Current accrued expenses	-67.49%25K	-67.49%25K	33.56%56.1K	20.09%52.5K	7.62%73.98K	48.06%76.91K	48.06%76.91K	62.90%42.01K	78.56%43.72K	36.39%68.74K
Current liabilities	-15.94%2.46M	-15.94%2.46M	-16.76%2.43M	65.80%4.44M	54.15%4.27M	12.14%2.92M	12.14%2.92M	11.29%2.92M	-1.84%2.68M	3.99%2.77M
Non current liabilities
Long term provisions	----	----	----	-2.36%14.98K	-2.36%14.98K	-2.36%14.98K	-2.36%14.98K	30.59%15.35K	30.59%15.35K	30.59%15.35K
Total non current liabilities	--0	--0	--0	-2.36%14.98K	-2.36%14.98K	-2.36%14.98K	-2.36%14.98K	30.59%15.35K	30.59%15.35K	30.59%15.35K
Total liabilities	-16.37%2.46M	-16.37%2.46M	-17.19%2.43M	65.41%4.45M	53.84%4.28M	12.06%2.94M	12.06%2.94M	11.37%2.94M	-1.70%2.69M	4.11%2.78M
Shareholders'equity
Share capital	9.08%2.47M	9.08%2.47M	14.15%2.58M	14.15%2.58M	14.15%2.58M	0.00%2.26M	0.00%2.26M	0.00%2.26M	0.00%2.26M	0.00%2.26M
-common stock	9.08%2.47M	9.08%2.47M	14.15%2.58M	14.15%2.58M	14.15%2.58M	0.00%2.26M	0.00%2.26M	0.00%2.26M	0.00%2.26M	0.00%2.26M
Additional paid-in capital	2.18%14.96M	2.18%14.96M	1.40%14.85M	1.40%14.85M	1.40%14.85M	0.00%14.64M	0.00%14.64M	0.00%14.64M	0.00%14.64M	0.00%14.64M
Retained earnings	-1.73%-20.26M	-1.73%-20.26M	-0.79%-19.98M	-1.77%-20.09M	-1.81%-20.01M	-1.54%-19.92M	-1.54%-19.92M	-1.53%-19.83M	-0.88%-19.74M	-0.83%-19.66M
Gains losses not affecting retained earnings	0.00%192.22K	0.00%192.22K	0.00%192.22K	0.00%192.22K	0.00%192.22K	0.00%192.22K	0.00%192.22K	0.00%192.22K	0.00%192.22K	0.00%192.22K
Other equity interest	-55.25%273.42K	-55.25%273.42K	0.00%273.42K	0.00%273.42K	0.00%273.42K	123.45%610.96K	123.45%610.96K	0.00%273.42K	0.00%273.42K	0.00%273.42K
Total stockholders'equity	-7.07%-2.37M	-7.07%-2.37M	14.97%-2.09M	7.38%-2.19M	7.36%-2.12M	1.60%-2.21M	1.60%-2.21M	-13.80%-2.46M	-7.80%-2.37M	-7.62%-2.29M
Total equity	-7.07%-2.37M	-7.07%-2.37M	14.97%-2.09M	7.38%-2.19M	7.36%-2.12M	1.60%-2.21M	1.60%-2.21M	-13.80%-2.46M	-7.80%-2.37M	-7.62%-2.29M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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