Innovative Solutions Ecosystem S.A.
ISIN
ES0143421073
Ticker
ISE
Sector
Sub-Industry
Country
Spain
Year Founded
1969
ISIN
ES0143421073
Ticker
ISE
Sector
Sub-Industry
Country
Spain
Year Founded
1969
Innovative Solutions Ecosystem invests and wants to be a global reference in technology companies that provide innovative solutions in the areas of data management and security, cryptography and related applications, and other technologies that facilitate data security and communication between organizations and their clients and stakeholders.
Worldwide
| Line item in (eur) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.07.2021 |
|---|---|---|---|---|
| Assets | N/A | 14,178,543.00 | N/A | 9,503,414.00 |
| Noncurrent Assets | N/A | 10,627,329.00 | N/A | 7,480,105.00 |
| Property Plant And Equipment | N/A | 160,980.00 | N/A | 25,619.00 |
| Goodwill | N/A | 2,139,217.00 | N/A | 2,139,217.00 |
| Other Intangible Assets | N/A | 5,949,062.00 | N/A | 5,156,144.00 |
| Current Assets | N/A | 3,551,214.00 | N/A | 2,023,309.00 |
| Other Current Financial Assets | N/A | 249,723.00 | N/A | 239,938.00 |
| Cash and cash equivalents | 793,598.00 | 1,226,079.00 | 1,226,079.00 | 436,897.00 |
| Equity | N/A | -4,361,908.00 | N/A | -2,765,005.00 |
| Issued Capital | N/A | 548,448.00 | N/A | 576,881.00 |
| Reserve Of Equity Component Of Convertible Instruments | N/A | 711,892.00 | N/A | 711,892.00 |
| Liabilities | N/A | 14,178,543.00 | N/A | 9,503,414.00 |
| Noncurrent Liabilities | N/A | 7,933,747.00 | N/A | 5,317,325.00 |
| Deferred Tax Liabilities | N/A | 188,101.00 | N/A | 188,101.00 |
| Current Liabilities | N/A | 10,606,704.00 | N/A | 6,951,094.00 |
| Other Current Financial Liabilities | N/A | 689,662.00 | N/A | 133,679.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.07.2021 |
|---|---|---|
| Revenue | 961,533.00 | 3,027,505.00 |
| Revenue From Interest | 1,968.00 | 0.00 |
| Other Income | 81,726.00 | 29,088.00 |
| Raw Materials And Consumables Used | 500,277.00 | 1,631,443.00 |
| Employee Benefits Expense | 1,468,334.00 | 2,887,256.00 |
| Depreciation And Amortisation Expense | 256,563.00 | 772,178.00 |
| Other Gains Losses | 98,037.00 | 153,823.00 |
| Profit Loss From Operating Activities | -1,850,083.00 | -3,053,323.00 |
| Profit Loss Before Tax | -2,054,796.00 | 525,260.00 |
| Income Tax Expense Continuing Operations | 0.00 | -1,854.00 |
| Profit Loss From Continuing Operations | -1,877,449.00 | -3,137,784.00 |
| Profit Loss From Discontinued Operations | -178,670.00 | 3,659,227.00 |
| Profit (loss) | -2,056,119.00 | 521,443.00 |
| Profit Loss Attributable To Owners Of Parent | -2,056,119.00 | 521,443.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2021 | 02.01.2020 | 01.07.2021 | 02.01.2021 |
|---|---|---|---|---|
| Profit (loss) | -2,056,119.00 | N/A | 521,443.00 | N/A |
| Adjustments For Decrease Increase In Inventories | -57,468.00 | N/A | 0.00 | N/A |
| Adjustments For Decrease Increase In Other Operating Receivables | 32,000.00 | N/A | 1,172.00 | N/A |
| Adjustments For Increase Decrease In Trade Account Payable | 400,437.00 | N/A | -141,160.00 | N/A |
| Adjustments For Increase Decrease In Other Operating Payables | -20,717.00 | N/A | -855,807.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | -1,323.00 | N/A | -3,817.00 | N/A |
| Cash Flows From Used In Operating Activities | -1,080,553.00 | N/A | -3,417,149.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 42,481.00 | N/A | 60,401.00 | N/A |
| Proceeds From Other Longterm Assets Classified As Investing Activities | 5,185.00 | N/A | 0.00 | N/A |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 13,842.00 | N/A | 347,600.00 | N/A |
| Cash Flows From Used In Investing Activities | -4,474,229.00 | N/A | -367,762.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 6,422,294.00 | N/A | 3,281,679.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 0.00 | N/A | 162,190.00 | N/A |
| Cash Flows From Used In Financing Activities | 5,939,416.00 | N/A | 3,011,516.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 384,634.00 | N/A | -773,395.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 47,847.00 | N/A | -15,787.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 432,481.00 | N/A | -789,182.00 | N/A |
| Cash and cash equivalents | 1,226,079.00 | 793,598.00 | 436,897.00 | 1,226,079.00 |
Please note that some sums might not add up.
ES0143421073
959800DFMSYQLT3P0W53
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