US Stock MarketDetailed Quotes

XYLO Xylo Technologies

Watchlist
  • 3.350
  • -0.260-7.20%
Close Nov 8 16:00 ET
  • 3.530
  • +0.180+5.38%
Post 16:15 ET
2.45MMarket Cap-144P/E (TTM)

Xylo Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-34.94%9.51M
-49.96%12.54M
-49.96%12.54M
-40.97%14.61M
-8.38%25.05M
-8.38%25.05M
-16.62%24.76M
22.26%27.34M
22.26%27.34M
191.86%29.69M
-Cash and cash equivalents
-45.99%6.68M
-53.37%9.36M
-53.37%9.36M
-44.18%12.36M
-16.48%20.07M
-16.48%20.07M
-25.31%22.14M
7.43%24.03M
7.43%24.03M
191.41%29.64M
-Short-term investments
25.64%2.83M
-36.23%3.18M
-36.23%3.18M
-13.77%2.25M
50.38%4.99M
50.38%4.99M
5,582.61%2.61M
--3.32M
--3.32M
--46K
Receivables
-66.13%9.89M
-35.75%15.64M
-35.75%15.64M
76.34%29.21M
1,152.37%24.35M
1,152.37%24.35M
31,750.00%16.56M
662.35%1.94M
662.35%1.94M
100.00%52K
-Accounts receivable
-67.05%6.26M
-42.56%12.32M
-42.56%12.32M
14.61%18.98M
5,157.11%21.45M
5,157.11%21.45M
31,750.00%16.56M
325.00%408K
325.00%408K
100.00%52K
-Loans receivable
-15.24%1.86M
32.31%2.06M
32.31%2.06M
--2.2M
23.08%1.56M
23.08%1.56M
--0
--1.27M
--1.27M
----
-Related party accounts receivable
-77.73%53K
-80.20%59K
-80.20%59K
--238K
--298K
--298K
----
--0
--0
----
-Other receivables
-77.90%1.72M
15.55%1.2M
15.55%1.2M
--7.79M
284.50%1.04M
284.50%1.04M
----
--271K
--271K
----
Inventory
--0
33.22%2.39M
33.22%2.39M
38.89%2.54M
45.97%1.79M
45.97%1.79M
68.45%1.83M
404.94%1.23M
404.94%1.23M
-12.27%1.09M
Prepaid assets
----
6.09%940K
6.09%940K
----
-22.48%886K
-22.48%886K
-42.95%728K
346.48%1.14M
346.48%1.14M
--1.28M
Restricted cash
-76.92%42K
-10.27%166K
-10.27%166K
-16.89%182K
--185K
--185K
--219K
--0
--0
----
Other current assets
----
----
----
----
----
----
39.24%1.86M
----
----
117.21%1.34M
Total current assets
-58.23%19.44M
-39.39%31.67M
-39.39%31.67M
1.28%46.54M
65.09%52.26M
65.09%52.26M
37.43%45.96M
31.64%31.65M
31.64%31.65M
177.45%33.44M
Non current assets
Net PPE
-90.02%98K
-15.02%849K
-15.02%849K
-8.57%982K
1,197.40%999K
1,197.40%999K
1,332.00%1.07M
-82.85%77K
-82.85%77K
-83.94%75K
-Gross PPE
-90.02%98K
4.92%3.35M
4.92%3.35M
-8.57%982K
127.01%3.19M
127.01%3.19M
1,332.00%1.07M
-23.03%1.41M
-23.03%1.41M
-83.94%75K
-Accumulated depreciation
----
-13.99%-2.5M
-13.99%-2.5M
----
-65.04%-2.2M
-65.04%-2.2M
----
3.55%-1.33M
3.55%-1.33M
----
Goodwill and other intangible assets
-43.54%17.52M
-11.43%27.34M
-11.43%27.34M
5.65%31.04M
270.89%30.86M
270.89%30.86M
252.78%29.38M
1,581.01%8.32M
1,581.01%8.32M
--8.33M
-Goodwill
-31.76%6.17M
-5.71%8.55M
-5.71%8.55M
27.73%9.05M
879.27%9.07M
879.27%9.07M
772.29%7.08M
212.84%926K
212.84%926K
--812K
-Other intangible assets
-48.39%11.35M
-13.80%18.79M
-13.80%18.79M
-1.36%21.99M
194.71%21.79M
194.71%21.79M
196.65%22.29M
3,616.08%7.4M
3,616.08%7.4M
--7.52M
Investments and advances
-67.96%2.13M
-71.32%3.77M
-71.32%3.77M
-59.32%6.65M
-30.29%13.14M
-30.29%13.14M
-24.44%16.34M
204.25%18.84M
204.25%18.84M
302.06%21.62M
Non current accounts receivable
----
----
----
----
----
----
----
----
----
--138K
Related parties assets
-77.73%53K
-80.20%59K
-80.20%59K
--238K
--298K
--298K
----
--0
--0
----
Financial assets
----
----
----
----
----
----
--586K
----
----
----
Non current deferred assets
-78.17%100K
-31.23%273K
-31.23%273K
-53.36%458K
-52.51%397K
-52.51%397K
--982K
--836K
--836K
----
Defined pension benefit
----
----
----
----
----
----
----
----
----
--0
Total non current assets
-49.26%19.85M
-29.01%32.23M
-29.01%32.23M
-19.09%39.12M
61.68%45.39M
61.68%45.39M
60.32%48.36M
238.67%28.08M
238.67%28.08M
416.05%30.16M
Total assets
-54.13%39.29M
-34.57%63.9M
-34.57%63.9M
-9.17%85.67M
63.49%97.65M
63.49%97.65M
48.28%94.31M
84.72%59.73M
84.72%59.73M
255.37%63.6M
Liabilities
Current liabilities
Payables
-51.49%9.07M
-36.02%13.25M
-36.02%13.25M
61.68%18.71M
1,394.95%20.71M
1,394.95%20.71M
413.04%11.57M
889.29%1.39M
889.29%1.39M
625.08%2.26M
-accounts payable
-51.19%9.07M
-35.13%13.25M
-35.13%13.25M
77.87%18.59M
2,808.97%20.42M
2,808.97%20.42M
7,106.90%10.45M
401.43%702K
401.43%702K
-53.38%145K
-Dividends payable
----
--0
--0
--0
--284K
--284K
----
--0
--0
----
-Due to related parties current
----
----
----
-84.62%118K
----
----
-59.40%767K
--683K
--683K
--1.89M
-Other payable
----
----
----
----
----
----
59.28%352K
----
----
--221K
Current accrued expenses
-41.22%2.14M
18.87%2.24M
18.87%2.24M
-58.20%3.65M
20.42%1.88M
20.42%1.88M
978.12%8.72M
25.06%1.56M
25.06%1.56M
--809K
Current debt and capital lease obligation
-39.89%4.82M
34.74%9.08M
34.74%9.08M
-15.27%8.02M
627.29%6.74M
627.29%6.74M
6,756.52%9.46M
1,445.00%927K
1,445.00%927K
62.35%138K
-Current debt
-38.72%4.81M
35.86%8.98M
35.86%8.98M
-15.61%7.85M
613.16%6.61M
613.16%6.61M
6,642.03%9.3M
--927K
--927K
--138K
-Current capital lease obligation
-95.76%7K
-22.14%102K
-22.14%102K
4.43%165K
--131K
--131K
--158K
--0
--0
--0
Current deferred liabilities
----
----
----
----
----
----
0.00%108K
56.52%108K
56.52%108K
-95.63%108K
Other current liabilities
-20.45%3.84M
-54.65%3.04M
-54.65%3.04M
48.81%4.83M
180.73%6.7M
180.73%6.7M
-3.37%3.24M
28.54%2.39M
28.54%2.39M
223.31%3.36M
Current liabilities
-42.94%20.47M
-22.22%29.27M
-22.22%29.27M
8.14%35.88M
466.76%37.63M
466.76%37.63M
397.70%33.18M
88.93%6.64M
88.93%6.64M
51.40%6.67M
Non current liabilities
Long term debt and capital lease obligation
-53.26%1.67M
-79.31%702K
-79.31%702K
-29.87%3.58M
392.45%3.39M
392.45%3.39M
595.50%5.1M
1,365.96%689K
1,365.96%689K
1,283.02%733K
-Long term debt
-46.58%1.67M
-91.88%234K
-91.88%234K
-31.43%3.13M
318.14%2.88M
318.14%2.88M
522.37%4.56M
--689K
--689K
--733K
-Long term capital lease obligation
--0
-8.59%468K
-8.59%468K
-16.60%447K
--512K
--512K
--536K
--0
--0
--0
Non current deferred liabilities
-31.08%1.2M
-19.37%1.47M
-19.37%1.47M
-17.01%1.75M
669.92%1.82M
669.92%1.82M
-8.36%2.11M
-90.85%236K
-90.85%236K
--2.3M
Due to related parties non current
----
----
----
----
----
----
--580K
--711K
--711K
----
Employee benefits
15.79%22K
-79.20%26K
-79.20%26K
-88.48%19K
468.18%125K
468.18%125K
4,025.00%165K
--22K
--22K
-20.00%4K
Total non current liabilities
-45.76%2.9M
-58.89%2.19M
-58.89%2.19M
-32.80%5.34M
221.77%5.34M
221.77%5.34M
161.96%7.95M
-36.89%1.66M
-36.89%1.66M
5,131.03%3.03M
Total liabilities
-43.30%23.37M
-26.77%31.46M
-26.77%31.46M
0.23%41.22M
417.80%42.96M
417.80%42.96M
323.97%41.13M
35.11%8.3M
35.11%8.3M
117.44%9.7M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-17.05%-109.78M
-18.72%-101.61M
-18.72%-101.61M
-20.58%-93.79M
-15.36%-85.59M
-15.36%-85.59M
-8.16%-77.78M
8.39%-74.19M
8.39%-74.19M
9.22%-71.91M
Paid-in capital
1.19%112.91M
1.40%112.88M
1.40%112.88M
0.24%111.59M
0.69%111.32M
0.69%111.32M
0.84%111.32M
--110.56M
--110.56M
188.93%110.4M
Gains losses not affecting retained earnings
-13.82%11.86M
-8.34%12.11M
-8.34%12.11M
20.72%13.76M
4.67%13.21M
4.67%13.21M
-12.17%11.4M
17.66%12.62M
17.66%12.62M
-3.34%12.98M
Other equity interest
0.00%197K
0.00%197K
0.00%197K
0.00%197K
0.00%197K
0.00%197K
0.00%197K
0.00%197K
0.00%197K
-89.07%197K
Total stockholders'equity
-52.16%15.19M
-39.77%23.58M
-39.77%23.58M
-29.64%31.76M
-20.43%39.14M
-20.43%39.14M
-12.63%45.14M
114.23%49.19M
114.23%49.19M
404.27%51.67M
Noncontrolling interests
-94.27%727K
-43.02%8.86M
-43.02%8.86M
57.62%12.68M
593.18%15.55M
593.18%15.55M
259.88%8.05M
-30.62%2.24M
-30.62%2.24M
-29.93%2.24M
Total equity
-64.18%15.92M
-40.69%32.44M
-40.69%32.44M
-16.44%44.45M
6.33%54.69M
6.33%54.69M
-1.33%53.19M
96.35%51.43M
96.35%51.43M
301.16%53.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -34.94%9.51M-49.96%12.54M-49.96%12.54M-40.97%14.61M-8.38%25.05M-8.38%25.05M-16.62%24.76M22.26%27.34M22.26%27.34M191.86%29.69M
-Cash and cash equivalents -45.99%6.68M-53.37%9.36M-53.37%9.36M-44.18%12.36M-16.48%20.07M-16.48%20.07M-25.31%22.14M7.43%24.03M7.43%24.03M191.41%29.64M
-Short-term investments 25.64%2.83M-36.23%3.18M-36.23%3.18M-13.77%2.25M50.38%4.99M50.38%4.99M5,582.61%2.61M--3.32M--3.32M--46K
Receivables -66.13%9.89M-35.75%15.64M-35.75%15.64M76.34%29.21M1,152.37%24.35M1,152.37%24.35M31,750.00%16.56M662.35%1.94M662.35%1.94M100.00%52K
-Accounts receivable -67.05%6.26M-42.56%12.32M-42.56%12.32M14.61%18.98M5,157.11%21.45M5,157.11%21.45M31,750.00%16.56M325.00%408K325.00%408K100.00%52K
-Loans receivable -15.24%1.86M32.31%2.06M32.31%2.06M--2.2M23.08%1.56M23.08%1.56M--0--1.27M--1.27M----
-Related party accounts receivable -77.73%53K-80.20%59K-80.20%59K--238K--298K--298K------0--0----
-Other receivables -77.90%1.72M15.55%1.2M15.55%1.2M--7.79M284.50%1.04M284.50%1.04M------271K--271K----
Inventory --033.22%2.39M33.22%2.39M38.89%2.54M45.97%1.79M45.97%1.79M68.45%1.83M404.94%1.23M404.94%1.23M-12.27%1.09M
Prepaid assets ----6.09%940K6.09%940K-----22.48%886K-22.48%886K-42.95%728K346.48%1.14M346.48%1.14M--1.28M
Restricted cash -76.92%42K-10.27%166K-10.27%166K-16.89%182K--185K--185K--219K--0--0----
Other current assets ------------------------39.24%1.86M--------117.21%1.34M
Total current assets -58.23%19.44M-39.39%31.67M-39.39%31.67M1.28%46.54M65.09%52.26M65.09%52.26M37.43%45.96M31.64%31.65M31.64%31.65M177.45%33.44M
Non current assets
Net PPE -90.02%98K-15.02%849K-15.02%849K-8.57%982K1,197.40%999K1,197.40%999K1,332.00%1.07M-82.85%77K-82.85%77K-83.94%75K
-Gross PPE -90.02%98K4.92%3.35M4.92%3.35M-8.57%982K127.01%3.19M127.01%3.19M1,332.00%1.07M-23.03%1.41M-23.03%1.41M-83.94%75K
-Accumulated depreciation -----13.99%-2.5M-13.99%-2.5M-----65.04%-2.2M-65.04%-2.2M----3.55%-1.33M3.55%-1.33M----
Goodwill and other intangible assets -43.54%17.52M-11.43%27.34M-11.43%27.34M5.65%31.04M270.89%30.86M270.89%30.86M252.78%29.38M1,581.01%8.32M1,581.01%8.32M--8.33M
-Goodwill -31.76%6.17M-5.71%8.55M-5.71%8.55M27.73%9.05M879.27%9.07M879.27%9.07M772.29%7.08M212.84%926K212.84%926K--812K
-Other intangible assets -48.39%11.35M-13.80%18.79M-13.80%18.79M-1.36%21.99M194.71%21.79M194.71%21.79M196.65%22.29M3,616.08%7.4M3,616.08%7.4M--7.52M
Investments and advances -67.96%2.13M-71.32%3.77M-71.32%3.77M-59.32%6.65M-30.29%13.14M-30.29%13.14M-24.44%16.34M204.25%18.84M204.25%18.84M302.06%21.62M
Non current accounts receivable --------------------------------------138K
Related parties assets -77.73%53K-80.20%59K-80.20%59K--238K--298K--298K------0--0----
Financial assets --------------------------586K------------
Non current deferred assets -78.17%100K-31.23%273K-31.23%273K-53.36%458K-52.51%397K-52.51%397K--982K--836K--836K----
Defined pension benefit --------------------------------------0
Total non current assets -49.26%19.85M-29.01%32.23M-29.01%32.23M-19.09%39.12M61.68%45.39M61.68%45.39M60.32%48.36M238.67%28.08M238.67%28.08M416.05%30.16M
Total assets -54.13%39.29M-34.57%63.9M-34.57%63.9M-9.17%85.67M63.49%97.65M63.49%97.65M48.28%94.31M84.72%59.73M84.72%59.73M255.37%63.6M
Liabilities
Current liabilities
Payables -51.49%9.07M-36.02%13.25M-36.02%13.25M61.68%18.71M1,394.95%20.71M1,394.95%20.71M413.04%11.57M889.29%1.39M889.29%1.39M625.08%2.26M
-accounts payable -51.19%9.07M-35.13%13.25M-35.13%13.25M77.87%18.59M2,808.97%20.42M2,808.97%20.42M7,106.90%10.45M401.43%702K401.43%702K-53.38%145K
-Dividends payable ------0--0--0--284K--284K------0--0----
-Due to related parties current -------------84.62%118K---------59.40%767K--683K--683K--1.89M
-Other payable ------------------------59.28%352K----------221K
Current accrued expenses -41.22%2.14M18.87%2.24M18.87%2.24M-58.20%3.65M20.42%1.88M20.42%1.88M978.12%8.72M25.06%1.56M25.06%1.56M--809K
Current debt and capital lease obligation -39.89%4.82M34.74%9.08M34.74%9.08M-15.27%8.02M627.29%6.74M627.29%6.74M6,756.52%9.46M1,445.00%927K1,445.00%927K62.35%138K
-Current debt -38.72%4.81M35.86%8.98M35.86%8.98M-15.61%7.85M613.16%6.61M613.16%6.61M6,642.03%9.3M--927K--927K--138K
-Current capital lease obligation -95.76%7K-22.14%102K-22.14%102K4.43%165K--131K--131K--158K--0--0--0
Current deferred liabilities ------------------------0.00%108K56.52%108K56.52%108K-95.63%108K
Other current liabilities -20.45%3.84M-54.65%3.04M-54.65%3.04M48.81%4.83M180.73%6.7M180.73%6.7M-3.37%3.24M28.54%2.39M28.54%2.39M223.31%3.36M
Current liabilities -42.94%20.47M-22.22%29.27M-22.22%29.27M8.14%35.88M466.76%37.63M466.76%37.63M397.70%33.18M88.93%6.64M88.93%6.64M51.40%6.67M
Non current liabilities
Long term debt and capital lease obligation -53.26%1.67M-79.31%702K-79.31%702K-29.87%3.58M392.45%3.39M392.45%3.39M595.50%5.1M1,365.96%689K1,365.96%689K1,283.02%733K
-Long term debt -46.58%1.67M-91.88%234K-91.88%234K-31.43%3.13M318.14%2.88M318.14%2.88M522.37%4.56M--689K--689K--733K
-Long term capital lease obligation --0-8.59%468K-8.59%468K-16.60%447K--512K--512K--536K--0--0--0
Non current deferred liabilities -31.08%1.2M-19.37%1.47M-19.37%1.47M-17.01%1.75M669.92%1.82M669.92%1.82M-8.36%2.11M-90.85%236K-90.85%236K--2.3M
Due to related parties non current --------------------------580K--711K--711K----
Employee benefits 15.79%22K-79.20%26K-79.20%26K-88.48%19K468.18%125K468.18%125K4,025.00%165K--22K--22K-20.00%4K
Total non current liabilities -45.76%2.9M-58.89%2.19M-58.89%2.19M-32.80%5.34M221.77%5.34M221.77%5.34M161.96%7.95M-36.89%1.66M-36.89%1.66M5,131.03%3.03M
Total liabilities -43.30%23.37M-26.77%31.46M-26.77%31.46M0.23%41.22M417.80%42.96M417.80%42.96M323.97%41.13M35.11%8.3M35.11%8.3M117.44%9.7M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -17.05%-109.78M-18.72%-101.61M-18.72%-101.61M-20.58%-93.79M-15.36%-85.59M-15.36%-85.59M-8.16%-77.78M8.39%-74.19M8.39%-74.19M9.22%-71.91M
Paid-in capital 1.19%112.91M1.40%112.88M1.40%112.88M0.24%111.59M0.69%111.32M0.69%111.32M0.84%111.32M--110.56M--110.56M188.93%110.4M
Gains losses not affecting retained earnings -13.82%11.86M-8.34%12.11M-8.34%12.11M20.72%13.76M4.67%13.21M4.67%13.21M-12.17%11.4M17.66%12.62M17.66%12.62M-3.34%12.98M
Other equity interest 0.00%197K0.00%197K0.00%197K0.00%197K0.00%197K0.00%197K0.00%197K0.00%197K0.00%197K-89.07%197K
Total stockholders'equity -52.16%15.19M-39.77%23.58M-39.77%23.58M-29.64%31.76M-20.43%39.14M-20.43%39.14M-12.63%45.14M114.23%49.19M114.23%49.19M404.27%51.67M
Noncontrolling interests -94.27%727K-43.02%8.86M-43.02%8.86M57.62%12.68M593.18%15.55M593.18%15.55M259.88%8.05M-30.62%2.24M-30.62%2.24M-29.93%2.24M
Total equity -64.18%15.92M-40.69%32.44M-40.69%32.44M-16.44%44.45M6.33%54.69M6.33%54.69M-1.33%53.19M96.35%51.43M96.35%51.43M301.16%53.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----

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