Damaris SA (EPA:MLDAM)

Damaris Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 1999
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 1999
Cash & Equivalents	0.17	0.07	0.01	0.19
Cash & Short-Term Investments	0.17	0.07	0.01	0.19
Cash Growth	154.09%	610.50%	-95.20%	-
Accounts Receivable	0.43	0.45	0.49	2.4
Other Receivables	0.06	0.07	0.09	0.01
Receivables	0.49	0.52	0.58	2.41
Inventory	0.06	0.16	0.15	-
Other Current Assets	-	-	-	0.03
Total Current Assets	0.72	0.75	0.73	2.64
Property, Plant & Equipment	0	0	0.01	0.29
Long-Term Investments	0.5	0.5	0.35	-
Goodwill	0.05	0.06	0.07	0.5
Other Intangible Assets	0.15	-	-	0.05
Long-Term Deferred Charges	-	0.21	0.25	-
Other Long-Term Assets	0.49	0.47	0.61	0.08
Total Assets	1.91	2	2.01	3.59
Accounts Payable	0.41	0.44	0.43	0.59
Accrued Expenses	-	0.02	0.02	0.69
Short-Term Debt	0	0.06	0.07	0
Current Income Taxes Payable	0.19	0.15	0.16	0.38
Total Current Liabilities	0.6	0.68	0.67	1.66
Long-Term Debt	0.49	0.56	0.52	0.17
Long-Term Unearned Revenue	-	-	-	0.37
Other Long-Term Liabilities	0.02	-	0.07	0.49
Total Liabilities	1.11	1.23	1.27	2.69
Common Stock	0.3	0.3	0.3	0.25
Retained Earnings	0.1	0.09	0.09	0.65
Comprehensive Income & Other	0.39	0.37	0.35	-
Shareholders' Equity	0.8	0.77	0.74	0.9
Total Liabilities & Equity	1.91	2	2.01	3.59
Total Debt	0.49	0.62	0.59	0.17
Net Cash (Debt)	-0.32	-0.55	-0.58	0.03
Net Cash Per Share	-	-	-	0.50
Filing Date Shares Outstanding	-	-	-	0.05
Total Common Shares Outstanding	-	-	-	0.05
Working Capital	0.12	0.08	0.06	0.98
Book Value Per Share	-	-	-	17.92
Tangible Book Value	0.6	0.71	0.67	0.35
Tangible Book Value Per Share	-	-	-	6.97
Machinery	-	-	-	0.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.