SA Onlineformapro Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	3.46	7.2	2.36	1.48	3.42
Cash & Short-Term Investments	3.46	7.2	2.36	1.48	3.42
Cash Growth	-52.02%	205.49%	59.58%	-56.77%	226.31%
Accounts Receivable	4.58	5.19	3.58	4.71	2.47
Other Receivables	2.21	0.93	1.82	1.01	0.05
Receivables	6.8	6.11	5.41	5.72	2.51
Prepaid Expenses	0.92	0.53	0.18	0.25	0.12
Total Current Assets	11.17	13.85	7.94	7.45	6.05
Property, Plant & Equipment	2.25	2.8	3.24	1.91	0.41
Long-Term Investments	0	0	0	0	0
Goodwill	0.19	0.19	0.19	0.19	0.19
Other Intangible Assets	2.15	0.99	1.22	0.43	0.5
Long-Term Deferred Charges	-	-	-	1.28	1.1
Other Long-Term Assets	0.69	0.7	0.65	0.32	0.09
Total Assets	16.49	18.6	13.33	11.58	8.35
Accounts Payable	1.72	1.5	1.49	2.16	1.32
Accrued Expenses	-	-	-	2.36	1.56
Short-Term Debt	0	0	0	0	0
Current Income Taxes Payable	2.29	3.07	2.84	-	-
Current Unearned Revenue	0.07	0.62	0.13	0.5	0.24
Total Current Liabilities	4.09	5.19	4.46	5.02	3.13
Long-Term Debt	0.05	0.07	1.05	1.14	1.9
Other Long-Term Liabilities	0.7	0.86	1.27	0.73	0.07
Total Liabilities	4.84	6.13	6.78	6.9	5.09
Common Stock	1.1	1.1	1.1	1.1	1.1
Additional Paid-In Capital	0.17	0.17	0.17	-	-
Retained Earnings	0.28	7.16	2.48	1.43	0.58
Comprehensive Income & Other	10.09	4.05	2.79	2.14	1.58
Shareholders' Equity	11.65	12.48	6.55	4.67	3.26
Total Liabilities & Equity	16.49	18.6	13.33	11.58	8.35
Total Debt	0.06	0.08	1.06	1.15	1.9
Net Cash (Debt)	3.4	7.13	1.3	0.33	1.52
Net Cash Growth	-52.32%	447.32%	292.99%	-78.23%	292.23%
Net Cash Per Share	-	-	-	-	0.21
Filing Date Shares Outstanding	-	-	-	-	7.22
Total Common Shares Outstanding	-	-	-	-	7.22
Working Capital	7.08	8.66	3.48	2.42	2.92
Book Value Per Share	-	-	-	-	0.45
Tangible Book Value	9.31	11.29	5.13	4.05	2.57
Tangible Book Value Per Share	-	-	-	-	0.36
Machinery	0.05	0.05	-	0.02	0.69

Updated Jun 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.