beaconsmind AG (EPA:MLBMD)
France flag France · Delayed Price · Currency is EUR
8.00
0.00 (0.00%)
Jul 23, 2024, 10:00 PM CET

beaconsmind AG Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2022 FY 2021 FY 2020 2019
Period Ending
Jun '24 Dec '23 Dec '22 Jun '22 Jun '21 Jun '20 2019
Cash & Equivalents
0.270.750.552.970.680.07
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Short-Term Investments
-0.020.01---
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Cash & Short-Term Investments
0.270.770.562.970.680.07
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Cash Growth
-90.94%38.47%-81.22%339.61%886.31%1735.71%
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Accounts Receivable
3.792.530.121.260.030.02
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Other Receivables
-0.190.090.050.090.02
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Receivables
3.792.720.21.310.120.03
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Inventory
1.420.50.090.090.020.02
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Prepaid Expenses
0.520.010.040.230.20.01
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Other Current Assets
-00.010.19--
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Total Current Assets
64.010.94.781.010.13
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Property, Plant & Equipment
1.191.40.640.710.150.02
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Long-Term Investments
-----0
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Goodwill
2.922.92----
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Other Intangible Assets
10.3910.970.280.280.140.06
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Long-Term Deferred Tax Assets
--0.010.010.01-
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Other Long-Term Assets
-0.032.050.04--
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Total Assets
20.5119.343.895.821.30.22
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Accounts Payable
0.70.530.620.950.10.15
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Accrued Expenses
2.750.70.280.220.090.07
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Short-Term Debt
-0.23--0.06-
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Current Portion of Long-Term Debt
0.660.64----
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Current Portion of Leases
0.060.250.140.130.06-
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Current Unearned Revenue
-0.530.320.460.29-
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Other Current Liabilities
-0.480.240.080.030.03
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Total Current Liabilities
6.375.551.591.850.630.26
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Long-Term Debt
7.246.420.020.020.060.13
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Long-Term Leases
0.320.180.230.250.07-
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Long-Term Unearned Revenue
----0.02-
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Other Long-Term Liabilities
----00.01
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Total Liabilities
13.9812.221.92.180.810.4
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Common Stock
0.470.470.280.270.210.18
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Retained Earnings
-20.81-20.09-14.76-11.1-8.61-1.88
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Comprehensive Income & Other
26.5226.5616.4514.478.891.51
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Total Common Equity
6.186.931.983.640.49-0.18
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Minority Interest
0.340.19----
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Shareholders' Equity
6.527.121.983.640.49-0.18
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Total Liabilities & Equity
20.5119.343.895.821.30.22
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Total Debt
8.287.730.390.390.250.13
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Net Cash (Debt)
-8.01-6.950.172.570.42-0.06
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Net Cash Growth
---93.39%511.03%--
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Net Cash Per Share
-1.92-1.930.061.060.21-0.03
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Filing Date Shares Outstanding
4.74.72.842.6922.11
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Total Common Shares Outstanding
4.74.72.842.6922.11
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Working Capital
-0.37-1.54-0.692.940.38-0.13
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Book Value Per Share
1.321.480.701.350.25-0.09
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Tangible Book Value
-7.14-6.961.713.370.35-0.24
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Tangible Book Value Per Share
-1.52-1.480.601.250.18-0.11
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Land
-0.2----
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Machinery
-0.840.090.090.02-
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Leasehold Improvements
-0.250.280.290.02-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.