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graceNT AG (DUSE:0GM)
Germany flag Germany · Delayed Price · Currency is EUR
0.3100
0.00 (0.00%)
At close: Oct 14, 2026

graceNT AG Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.010.010.02000
Cash & Short-Term Investments
0.010.010.02000
Cash Growth
-67.69%-66.98%4994.23%82.30%-93.20%-64.98%
Accounts Receivable
----00
Other Receivables
-0.0100.070-
Receivables
-0.0100.0700
Prepaid Expenses
---00.030
Total Current Assets
0.010.010.020.070.030.01
Other Long-Term Assets
0-----
Total Assets
0.010.010.020.070.060.03

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0-00.020.010
Accrued Expenses
0.010.010.010.020.010.02
Short-Term Debt
--000-
Other Current Liabilities
000000
Total Current Liabilities
0.010.010.020.040.020.02
Long-Term Debt
-0.570.560.560.560.55
Total Liabilities
0.580.580.580.60.580.57

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.450.450.450.450.450.45
Retained Earnings
-1.02-1.02-1.01-0.98-1.1-1.12
Treasury Stock
---0-0-0-0
Comprehensive Income & Other
----0.130.13
Shareholders' Equity
-0.57-0.57-0.56-0.53-0.52-0.54
Total Liabilities & Equity
0.010.010.020.070.060.03

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
-0.570.560.560.560.55
Net Cash (Debt)
0.01-0.56-0.54-0.56-0.56-0.54
Net Cash Growth
------
Working Capital
000.010.020.01-0.02
Tangible Book Value
-0.57-0.57-0.56-0.53-0.52-0.54