tokentus investment AG (FRA:14D)

tokentus investment AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.59	3.69	6.36	9.93	1.38
Cash & Short-Term Investments	1.59	3.69	6.36	9.93	1.38
Cash Growth	-57.03%	-41.90%	-35.98%	617.88%	-38.31%
Prepaid Expenses	0.01	0.01	0.01	0.01	0
Other Current Assets	1.46	0.78	0.68	0.05	0
Total Current Assets	3.05	4.48	7.04	9.98	1.38
Property, Plant & Equipment	0	0	0	0	-
Long-Term Investments	5.07	4.66	4.49	3.97	1
Other Intangible Assets	0.03	0.07	0.09	0.07	0.02
Total Assets	8.15	9.21	11.63	14.03	2.4
Accounts Payable	0	0.02	0.01	0.02	0.02
Accrued Expenses	0.09	0.09	0.11	0.13	0.06
Current Income Taxes Payable	0.01	0.01	0.02	-	-
Total Current Liabilities	0.1	0.12	0.14	0.15	0.08
Other Long-Term Liabilities	0.06	0.08	0.16	0.27	0.12
Total Liabilities	0.16	0.2	0.3	0.42	0.21
Common Stock	8.43	8.43	8.43	8.43	2.86
Retained Earnings	-7.67	-6.66	-4.32	-2.05	-0.67
Comprehensive Income & Other	7.23	7.23	7.23	7.23	0.01
Shareholders' Equity	7.99	9	11.34	13.61	2.19
Total Liabilities & Equity	8.15	9.21	11.63	14.03	2.4
Net Cash (Debt)	1.59	3.69	6.36	9.93	1.38
Net Cash Growth	-57.03%	-41.90%	-35.98%	617.88%	-38.31%
Net Cash Per Share	0.19	0.44	-	1.18	0.48
Filing Date Shares Outstanding	8.43	8.43	-	8.43	2.86
Total Common Shares Outstanding	8.43	8.43	-	8.43	2.86
Working Capital	2.95	4.36	6.91	9.83	1.3
Book Value Per Share	0.95	1.07	-	1.61	0.77
Tangible Book Value	7.96	8.93	11.24	13.54	2.17
Tangible Book Value Per Share	0.94	1.06	-	1.61	0.76
Machinery	0.01	-	-	0	0

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