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XYLO Xylo Technologies

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3.450
-0.154-4.27%

Close Aug 30 16:00 ET

2.45MMarket Cap-136P/E (TTM)

Xylo Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-49.96%12.54M

-40.97%14.61M

-8.38%25.05M

-16.62%24.76M

22.26%27.34M

--27.34M

191.86%29.69M

217.84%22.36M

-Cash and cash equivalents

-53.37%9.36M

-44.18%12.36M

-16.48%20.07M

-25.31%22.14M

7.43%24.03M

--24.03M

191.41%29.64M

217.84%22.36M

-Short-term investments

-36.23%3.18M

-13.77%2.25M

50.38%4.99M

5,582.61%2.61M

--3.32M

--46K

--0

Receivables

-35.75%15.64M

76.34%29.21M

1,152.37%24.35M

31,750.00%16.56M

662.35%1.94M

--1.94M

100.00%52K

249.32%255K

-Accounts receivable

-42.56%12.32M

14.61%18.98M

5,157.11%21.45M

31,750.00%16.56M

325.00%408K

--408K

100.00%52K

336.36%96K

-Loans receivable

32.31%2.06M

--2.2M

23.08%1.56M

--0

--1.27M

----

--0

-Related party accounts receivable

-80.20%59K

--238K

--298K

----

--0

----

211.76%159K

-Other receivables

15.55%1.2M

--7.79M

284.50%1.04M

----

--271K

----

Inventory

33.22%2.39M

38.89%2.54M

45.97%1.79M

68.45%1.83M

404.94%1.23M

--1.23M

-12.27%1.09M

-73.00%243K

Prepaid assets

6.09%940K

----

-22.48%886K

-42.95%728K

346.48%1.14M

--1.14M

--1.28M

236.84%256K

Restricted cash

-10.27%166K

-16.89%182K

--185K

--219K

--0

----

Other current assets

----

39.24%1.86M

----

117.21%1.34M

96.39%381K

Total current assets

-39.39%31.67M

1.28%46.54M

65.09%52.26M

37.43%45.96M

31.64%31.65M

--31.65M

177.45%33.44M

190.43%24.05M

Non current assets

Net PPE

-15.02%849K

-8.57%982K

1,197.40%999K

1,332.00%1.07M

-82.85%77K

--77K

-83.94%75K

54.83%449K

-Gross PPE

4.92%3.35M

-8.57%982K

127.01%3.19M

1,332.00%1.07M

-23.03%1.41M

--1.41M

-83.94%75K

17.71%1.83M

-Accumulated depreciation

-13.99%-2.5M

----

-65.04%-2.2M

----

3.55%-1.33M

---1.33M

----

-9.18%-1.38M

Goodwill and other intangible assets

-11.43%27.34M

5.65%31.04M

270.89%30.86M

252.78%29.38M

1,581.01%8.32M

--8.32M

--8.33M

--495K

-Goodwill

-5.71%8.55M

27.73%9.05M

879.27%9.07M

772.29%7.08M

212.84%926K

--926K

--812K

--296K

-Other intangible assets

-13.80%18.79M

-1.36%21.99M

194.71%21.79M

196.65%22.29M

3,616.08%7.4M

--7.4M

--7.52M

--199K

Investments and advances

-71.32%3.77M

-59.32%6.65M

-30.29%13.14M

-24.44%16.34M

204.25%18.84M

--18.84M

302.06%21.62M

29.97%6.19M

Non current accounts receivable

----

--138K

--1.13M

Related parties assets

-80.20%59K

--238K

--298K

----

--0

----

211.76%159K

Financial assets

----

--586K

----

Non current deferred assets

-31.23%273K

-53.36%458K

-52.51%397K

--982K

--836K

----

--0

Defined pension benefit

----

--0

--23K

Total non current assets

-29.01%32.23M

-19.09%39.12M

61.68%45.39M

60.32%48.36M

238.67%28.08M

--28.08M

416.05%30.16M

64.00%8.29M

Total assets

-34.57%63.9M

-9.17%85.67M

63.49%97.65M

48.28%94.31M

84.72%59.73M

--59.73M

255.37%63.6M

142.50%32.34M

Liabilities

Current liabilities

Payables

-36.02%13.25M

61.68%18.71M

1,394.95%20.71M

413.04%11.57M

889.29%1.39M

--1.39M

625.08%2.26M

86.67%140K

-accounts payable

-35.13%13.25M

77.87%18.59M

2,808.97%20.42M

7,106.90%10.45M

401.43%702K

--702K

-53.38%145K

86.67%140K

-Dividends payable

--0

--284K

----

--0

----

-Due to related parties current

----

-84.62%118K

----

-59.40%767K

--683K

--1.89M

--0

-Other payable

----

59.28%352K

----

--221K

----

Current accrued expenses

18.87%2.24M

-58.20%3.65M

20.42%1.88M

978.12%8.72M

25.06%1.56M

--1.56M

--809K

107.13%1.25M

Current debt and capital lease obligation

34.74%9.08M

-15.27%8.02M

627.29%6.74M

6,756.52%9.46M

1,445.00%927K

--927K

62.35%138K

-49.58%60K

-Current debt

35.86%8.98M

-15.61%7.85M

613.16%6.61M

6,642.03%9.3M

--927K

--138K

----

-Current capital lease obligation

-22.14%102K

4.43%165K

--131K

--158K

--0

-49.58%60K

Current deferred liabilities

----

0.00%108K

56.52%108K

--108K

-95.63%108K

-86.25%69K

Other current liabilities

-54.65%3.04M

48.81%4.83M

180.73%6.7M

-3.37%3.24M

28.54%2.39M

--2.39M

223.31%3.36M

27.28%1.86M

Current liabilities

-22.22%29.27M

8.14%35.88M

466.76%37.63M

397.70%33.18M

88.93%6.64M

--6.64M

51.40%6.67M

4.43%3.51M

Non current liabilities

Long term debt and capital lease obligation

-79.31%702K

-29.87%3.58M

392.45%3.39M

595.50%5.1M

1,365.96%689K

--689K

1,283.02%733K

42.42%47K

-Long term debt

-91.88%234K

-31.43%3.13M

318.14%2.88M

522.37%4.56M

--689K

--733K

----

-Long term capital lease obligation

-8.59%468K

-16.60%447K

--512K

--536K

--0

42.42%47K

Non current deferred liabilities

-19.37%1.47M

-17.01%1.75M

669.92%1.82M

-8.36%2.11M

-90.85%236K

--236K

--2.3M

43.33%2.58M

Due to related parties non current

----

--580K

--711K

----

Employee benefits

-79.20%26K

-88.48%19K

468.18%125K

4,025.00%165K

--22K

-20.00%4K

--0

Total non current liabilities

-58.89%2.19M

-32.80%5.34M

221.77%5.34M

161.96%7.95M

-36.89%1.66M

--1.66M

5,131.03%3.03M

42.93%2.63M

Total liabilities

-26.77%31.46M

0.23%41.22M

417.80%42.96M

323.97%41.13M

35.11%8.3M

--8.3M

117.44%9.7M

18.03%6.14M

Shareholders'equity

Share capital

--0

307.95%93.02M

-common stock

--0

307.95%93.02M

Retained earnings

-18.72%-101.61M

-20.58%-93.79M

-15.36%-85.59M

-8.16%-77.78M

8.39%-74.19M

---74.19M

9.22%-71.91M

-5.64%-80.98M

Paid-in capital

1.40%112.88M

0.24%111.59M

0.69%111.32M

0.84%111.32M

--110.56M

188.93%110.4M

--0

Gains losses not affecting retained earnings

-8.34%12.11M

20.72%13.76M

4.67%13.21M

-12.17%11.4M

17.66%12.62M

--12.62M

-3.34%12.98M

-14.15%10.73M

Other equity interest

0.00%197K

--197K

-89.07%197K

0.00%197K

Total stockholders'equity

-39.77%23.58M

-29.64%31.76M

-20.43%39.14M

-12.63%45.14M

114.23%49.19M

--49.19M

404.27%51.67M

242.34%22.96M

Noncontrolling interests

-43.02%8.86M

57.62%12.68M

593.18%15.55M

259.88%8.05M

-30.62%2.24M

--2.24M

-29.93%2.24M

127.04%3.23M

Total equity

-40.69%32.44M

-16.44%44.45M

6.33%54.69M

-1.33%53.19M

96.35%51.43M

--51.43M

301.16%53.9M

222.15%26.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--27.34M	191.86%29.69M	217.84%22.36M
-Cash and cash equivalents	-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	--24.03M	191.41%29.64M	217.84%22.36M
-Short-term investments	-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	--0
Receivables	-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	--1.94M	100.00%52K	249.32%255K
-Accounts receivable	-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	--408K	100.00%52K	336.36%96K
-Loans receivable	32.31%2.06M	32.31%2.06M	--2.2M	23.08%1.56M	23.08%1.56M	--0	--1.27M	--1.27M	----	--0
-Related party accounts receivable	-80.20%59K	-80.20%59K	--238K	--298K	--298K	----	--0	--0	----	211.76%159K
-Other receivables	15.55%1.2M	15.55%1.2M	--7.79M	284.50%1.04M	284.50%1.04M	----	--271K	--271K	----	----
Inventory	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	--1.23M	-12.27%1.09M	-73.00%243K
Prepaid assets	6.09%940K	6.09%940K	----	-22.48%886K	-22.48%886K	-42.95%728K	346.48%1.14M	--1.14M	--1.28M	236.84%256K
Restricted cash	-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	96.39%381K
Total current assets	-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	--31.65M	177.45%33.44M	190.43%24.05M
Non current assets
Net PPE	-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	--77K	-83.94%75K	54.83%449K
-Gross PPE	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	--1.41M	-83.94%75K	17.71%1.83M
-Accumulated depreciation	-13.99%-2.5M	-13.99%-2.5M	----	-65.04%-2.2M	-65.04%-2.2M	----	3.55%-1.33M	---1.33M	----	-9.18%-1.38M
Goodwill and other intangible assets	-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	--8.32M	--8.33M	--495K
-Goodwill	-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	--926K	--812K	--296K
-Other intangible assets	-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	--7.4M	--7.52M	--199K
Investments and advances	-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	--18.84M	302.06%21.62M	29.97%6.19M
Non current accounts receivable	----	----	----	----	----	----	----	----	--138K	--1.13M
Related parties assets	-80.20%59K	-80.20%59K	--238K	--298K	--298K	----	--0	--0	----	211.76%159K
Financial assets	----	----	----	----	----	--586K	----	----	----	----
Non current deferred assets	-31.23%273K	-31.23%273K	-53.36%458K	-52.51%397K	-52.51%397K	--982K	--836K	--836K	----	--0
Defined pension benefit	----	----	----	----	----	----	----	----	--0	--23K
Total non current assets	-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	--28.08M	416.05%30.16M	64.00%8.29M
Total assets	-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	--59.73M	255.37%63.6M	142.50%32.34M
Liabilities
Current liabilities
Payables	-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	--1.39M	625.08%2.26M	86.67%140K
-accounts payable	-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	--702K	-53.38%145K	86.67%140K
-Dividends payable	--0	--0	--0	--284K	--284K	----	--0	--0	----	----
-Due to related parties current	----	----	-84.62%118K	----	----	-59.40%767K	--683K	--683K	--1.89M	--0
-Other payable	----	----	----	----	----	59.28%352K	----	----	--221K	----
Current accrued expenses	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	--1.56M	--809K	107.13%1.25M
Current debt and capital lease obligation	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	--927K	62.35%138K	-49.58%60K
-Current debt	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	-22.14%102K	-22.14%102K	4.43%165K	--131K	--131K	--158K	--0	--0	--0	-49.58%60K
Current deferred liabilities	----	----	----	----	----	0.00%108K	56.52%108K	--108K	-95.63%108K	-86.25%69K
Other current liabilities	-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	--2.39M	223.31%3.36M	27.28%1.86M
Current liabilities	-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	--6.64M	51.40%6.67M	4.43%3.51M
Non current liabilities
Long term debt and capital lease obligation	-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	--689K	1,283.02%733K	42.42%47K
-Long term debt	-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	-8.59%468K	-8.59%468K	-16.60%447K	--512K	--512K	--536K	--0	--0	--0	42.42%47K
Non current deferred liabilities	-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	--236K	--2.3M	43.33%2.58M
Due to related parties non current	----	----	----	----	----	--580K	--711K	--711K	----	----
Employee benefits	-79.20%26K	-79.20%26K	-88.48%19K	468.18%125K	468.18%125K	4,025.00%165K	--22K	--22K	-20.00%4K	--0
Total non current liabilities	-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	--1.66M	5,131.03%3.03M	42.93%2.63M
Total liabilities	-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	--8.3M	117.44%9.7M	18.03%6.14M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	307.95%93.02M
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	307.95%93.02M
Retained earnings	-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	---74.19M	9.22%-71.91M	-5.64%-80.98M
Paid-in capital	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	--0
Gains losses not affecting retained earnings	-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	--12.62M	-3.34%12.98M	-14.15%10.73M
Other equity interest	0.00%197K	0.00%197K	0.00%197K	0.00%197K	0.00%197K	0.00%197K	0.00%197K	--197K	-89.07%197K	0.00%197K
Total stockholders'equity	-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	--49.19M	404.27%51.67M	242.34%22.96M
Noncontrolling interests	-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	--2.24M	-29.93%2.24M	127.04%3.23M
Total equity	-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	--51.43M	301.16%53.9M	222.15%26.19M
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	--	--	Unqualified Opinion

Analysis

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Heat List

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