BM3EAC Corp. (AMS:BACE)
Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
10.00
0.00 (0.00%)
At close: Sep 2, 2025

BM3EAC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.090.130.040.370.92
Cash & Short-Term Investments
0.090.130.040.370.92
Cash Growth
-55.82%271.04%-90.38%-59.60%-
Other Receivables
----0
Receivables
----0
Prepaid Expenses
0.050.0500.571.19
Other Current Assets
---258.22256.84
Total Current Assets
0.140.180.04259.16258.94
Total Assets
0.140.180.04259.16258.94
Accrued Expenses
0.180.180.180.180.19
Short-Term Debt
0.930.78---
Other Current Liabilities
---6.158.29
Total Current Liabilities
1.110.960.186.338.49
Other Long-Term Liabilities
---257.59246.96
Total Liabilities
1.110.960.18263.92255.45
Common Stock
00000
Retained Earnings
-0.97-0.78-0.14-4.761.28
Comprehensive Income & Other
----2.22
Shareholders' Equity
-0.97-0.78-0.14-4.753.49
Total Liabilities & Equity
0.140.180.04259.16258.94
Total Debt
0.930.78---
Net Cash (Debt)
-0.84-0.640.040.370.92
Net Cash Growth
---90.38%-59.60%-
Net Cash Per Share
-0.13-0.100.010.06-
Filing Date Shares Outstanding
6.256.256.256.25-
Total Common Shares Outstanding
6.256.256.256.25-
Working Capital
-0.97-0.78-0.14252.83250.46
Book Value Per Share
-0.15-0.12-0.02-0.76-
Tangible Book Value
-0.97-0.78-0.14-4.753.49
Tangible Book Value Per Share
-0.15-0.12-0.02-0.76-
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.