beaconsmind AG (EPA:MLBMD)
8.00
0.00 (0.00%)
Jul 23, 2024, 10:00 PM CET
beaconsmind AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
Cash & Equivalents | 0.27 | 0.75 | 0.55 | 2.97 | 0.68 | 0.07 | Upgrade
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Short-Term Investments | - | 0.02 | 0.01 | - | - | - | Upgrade
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Cash & Short-Term Investments | 0.27 | 0.77 | 0.56 | 2.97 | 0.68 | 0.07 | Upgrade
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Cash Growth | -90.94% | 38.47% | -81.22% | 339.61% | 886.31% | 1735.71% | Upgrade
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Accounts Receivable | 3.79 | 2.53 | 0.12 | 1.26 | 0.03 | 0.02 | Upgrade
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Other Receivables | - | 0.19 | 0.09 | 0.05 | 0.09 | 0.02 | Upgrade
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Receivables | 3.79 | 2.72 | 0.2 | 1.31 | 0.12 | 0.03 | Upgrade
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Inventory | 1.42 | 0.5 | 0.09 | 0.09 | 0.02 | 0.02 | Upgrade
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Prepaid Expenses | 0.52 | 0.01 | 0.04 | 0.23 | 0.2 | 0.01 | Upgrade
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Other Current Assets | - | 0 | 0.01 | 0.19 | - | - | Upgrade
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Total Current Assets | 6 | 4.01 | 0.9 | 4.78 | 1.01 | 0.13 | Upgrade
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Property, Plant & Equipment | 1.19 | 1.4 | 0.64 | 0.71 | 0.15 | 0.02 | Upgrade
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Long-Term Investments | - | - | - | - | - | 0 | Upgrade
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Goodwill | 2.92 | 2.92 | - | - | - | - | Upgrade
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Other Intangible Assets | 10.39 | 10.97 | 0.28 | 0.28 | 0.14 | 0.06 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 0.01 | 0.01 | 0.01 | - | Upgrade
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Other Long-Term Assets | - | 0.03 | 2.05 | 0.04 | - | - | Upgrade
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Total Assets | 20.51 | 19.34 | 3.89 | 5.82 | 1.3 | 0.22 | Upgrade
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Accounts Payable | 0.7 | 0.53 | 0.62 | 0.95 | 0.1 | 0.15 | Upgrade
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Accrued Expenses | 2.75 | 0.7 | 0.28 | 0.22 | 0.09 | 0.07 | Upgrade
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Short-Term Debt | - | 0.23 | - | - | 0.06 | - | Upgrade
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Current Portion of Long-Term Debt | 0.66 | 0.64 | - | - | - | - | Upgrade
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Current Portion of Leases | 0.06 | 0.25 | 0.14 | 0.13 | 0.06 | - | Upgrade
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Current Unearned Revenue | - | 0.53 | 0.32 | 0.46 | 0.29 | - | Upgrade
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Other Current Liabilities | - | 0.48 | 0.24 | 0.08 | 0.03 | 0.03 | Upgrade
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Total Current Liabilities | 6.37 | 5.55 | 1.59 | 1.85 | 0.63 | 0.26 | Upgrade
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Long-Term Debt | 7.24 | 6.42 | 0.02 | 0.02 | 0.06 | 0.13 | Upgrade
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Long-Term Leases | 0.32 | 0.18 | 0.23 | 0.25 | 0.07 | - | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 0.02 | - | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 0 | 0.01 | Upgrade
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Total Liabilities | 13.98 | 12.22 | 1.9 | 2.18 | 0.81 | 0.4 | Upgrade
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Common Stock | 0.47 | 0.47 | 0.28 | 0.27 | 0.21 | 0.18 | Upgrade
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Retained Earnings | -20.81 | -20.09 | -14.76 | -11.1 | -8.61 | -1.88 | Upgrade
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Comprehensive Income & Other | 26.52 | 26.56 | 16.45 | 14.47 | 8.89 | 1.51 | Upgrade
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Total Common Equity | 6.18 | 6.93 | 1.98 | 3.64 | 0.49 | -0.18 | Upgrade
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Minority Interest | 0.34 | 0.19 | - | - | - | - | Upgrade
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Shareholders' Equity | 6.52 | 7.12 | 1.98 | 3.64 | 0.49 | -0.18 | Upgrade
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Total Liabilities & Equity | 20.51 | 19.34 | 3.89 | 5.82 | 1.3 | 0.22 | Upgrade
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Total Debt | 8.28 | 7.73 | 0.39 | 0.39 | 0.25 | 0.13 | Upgrade
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Net Cash (Debt) | -8.01 | -6.95 | 0.17 | 2.57 | 0.42 | -0.06 | Upgrade
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Net Cash Growth | - | - | -93.39% | 511.03% | - | - | Upgrade
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Net Cash Per Share | -1.92 | -1.93 | 0.06 | 1.06 | 0.21 | -0.03 | Upgrade
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Filing Date Shares Outstanding | 4.7 | 4.7 | 2.84 | 2.69 | 2 | 2.11 | Upgrade
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Total Common Shares Outstanding | 4.7 | 4.7 | 2.84 | 2.69 | 2 | 2.11 | Upgrade
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Working Capital | -0.37 | -1.54 | -0.69 | 2.94 | 0.38 | -0.13 | Upgrade
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Book Value Per Share | 1.32 | 1.48 | 0.70 | 1.35 | 0.25 | -0.09 | Upgrade
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Tangible Book Value | -7.14 | -6.96 | 1.71 | 3.37 | 0.35 | -0.24 | Upgrade
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Tangible Book Value Per Share | -1.52 | -1.48 | 0.60 | 1.25 | 0.18 | -0.11 | Upgrade
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Land | - | 0.2 | - | - | - | - | Upgrade
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Machinery | - | 0.84 | 0.09 | 0.09 | 0.02 | - | Upgrade
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Leasehold Improvements | - | 0.25 | 0.28 | 0.29 | 0.02 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.