Revenue
0 EUR
2023 · EUR
Exact inputs and evidence
- Revenue: 0 EUR Source
Fundies. English
Innovative Solutions Ecosystem, S.A.
ESEF3 filing records in this dataset, filed from 2022-01-18 to 2025-05-08. Reported financial figures are available; chart coverage varies by period.
Latest fiscal year
Operating margin
-192.41%
2020 · %
Operating cash flow
-4.17 million EUR
2023 · EUR
Exact inputs and evidence
- Operating Cash Flow: -4165608 EUR Source
Free cash flow
-1.12 million EUR
2020 · EUR
- Cash and cash equivalents
- 81.4 thousand EUR Source
Exact value
81442 EUR
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2025-05-08.
Financial data available through: 2023-06-30.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2023-06-30
- Operating income: 3 of 11 periods available· newest 2023-06-30
- Net income: 3 of 11 periods available· newest 2023-06-30
- Operating cash flow: 3 of 11 periods available· newest 2023-06-30
- Capital expenditure: 1 of 11 periods available· newest 2020-12-31
- Total assets: 3 of 11 periods available· newest 2023-06-30
- Total liabilities: 3 of 11 periods available· newest 2023-06-30
- Current assets: 3 of 11 periods available· newest 2023-06-30
- Current liabilities: 3 of 11 periods available· newest 2023-06-30
- Cash and cash equivalents: 3 of 11 periods available· newest 2023-06-30
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
EUR 0Prior period
EUR 0
–
Current period
EUR 0
–
Exact inputs and evidence
0 − 0 = 0 EUR
0 EUR · 2021-07-01 – 2022-06-30
Inspect prior input Prior source0 EUR · 2022-07-01 – 2023-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−EUR 1.99 millionPrior period
−EUR 5.46 million
–
Current period
−EUR 7.45 million
–
Exact inputs and evidence
-7451548 − -5462681 = -1988867 EUR
-5462681 EUR · 2021-07-01 – 2022-06-30
Inspect prior input Prior source-7451548 EUR · 2022-07-01 – 2023-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+EUR 94,872Prior period
−EUR 4.26 million
–
Current period
−EUR 4.17 million
–
Exact inputs and evidence
-4165608 − -4260480 = 94872 EUR
-4260480 EUR · 2021-07-01 – 2022-06-30
Inspect prior input Prior source-4165608 EUR · 2022-07-01 – 2023-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2023 2022-07-01 – 2023-06-30
- Revenue EUR 0
- Operating costs Derived −EUR 31,022
- Operating income EUR 31,022
- Tax, interest and other Derived EUR 7.48 million
- Net income −EUR 7.45 million
Cash
- Operating cash flow −EUR 4.17 million
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2020 Operating loss: operating costs were 292% of revenue.
- 2022 Not shown: operating income or net income is not reported.
- 2023 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | 961533 | 2811616 Derived | -1850083 | 206036 Derived | -2056119 | -1123034 Derived | Source
|
| 2022 2021-07-01 – 2022-06-30 | 0 | 500242 Derived | -500242 | 4962439 Derived | -5462681 | Unavailable | Source
|
| 2023 2022-07-01 – 2023-06-30 | 0 | -31022 Derived | 31022 | 7482570 Derived | -7451548 | Unavailable | Source
|
Amounts are exact, in EUR.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
EUR 0 2023
Values and sources
| Period | Series | Value(EUR) | Source evidence |
|---|---|---|---|
| 2020 | Revenue | 961533 |
|
| 2022 | Revenue | 0 |
|
| 2023 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Year over year | No prior comparable period |
|
| 2022 | Year over year | No prior comparable period |
|
| 2023 | Year over year | No prior comparable period |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -192.4% 2020
Net margin -213.8% 2020
Free cash flow margin -116.8% 2020
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Operating margin | -192.4% |
|
| 2022 | Operating margin | Not reported |
|
| 2023 | Operating margin | Not reported |
|
| 2020 | Net margin | -213.8% |
|
| 2022 | Net margin | Not reported |
|
| 2023 | Net margin | Not reported |
|
| 2020 | Free cash flow margin | -116.8% |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
EUR -4.2M 2023
Values and sources
| Period | Series | Value(EUR) | Source evidence |
|---|---|---|---|
| 2020 | Operating cash flow | -1080553 |
|
| 2022 | Operating cash flow | -4260480 |
|
| 2023 | Operating cash flow | -4165608 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
EUR -1.1M 2020
Values and sources
| Period | Series | Value(EUR) | Source evidence |
|---|---|---|---|
| 2020 | Free cash flow | -1123034 |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
100% 2023
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Liabilities / assets | 100% |
|
| 2022 | Liabilities / assets | 100% |
|
| 2023 | Liabilities / assets | 100% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.2× 2023
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Current assets / current liabilities | 0.33× |
|
| 2022 | Current assets / current liabilities | 0.42× |
|
| 2023 | Current assets / current liabilities | 0.2× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | −EUR 2.06 million Exact valueExact value: -2056119 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 1.08 million Exact valueExact value: -1080553 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 42,481 Exact valueExact value: 42481 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 1.12 million Calculation and evidence-1080553 − 42481 EUR Exact free cash flow: -1123034 EUR
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2021-07-01 – 2022-06-30 | −EUR 5.46 million Exact valueExact value: -5462681 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 4.26 million Exact valueExact value: -4260480 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-07-01 – 2023-06-30 | −EUR 7.45 million Exact valueExact value: -7451548 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 4.17 million Exact valueExact value: -4165608 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
3 filings · 373 latest values · 377 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 959800DFMSYQLT3P0W53, esef:959800DFMSYQLT3P0W53