beaconsmind AG (FRA:81D)

beaconsmind AG Balance Sheet

Financials in millions CHF. 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	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4.4	0.75	0.55	0.68	0.07
Short-Term Investments	-	0.02	0.01	-	-
Cash & Short-Term Investments	4.4	0.77	0.56	0.68	0.07
Cash Growth	469.35%	38.47%	-17.43%	886.31%	1735.71%
Accounts Receivable	2.84	2.53	0.12	0.03	0.02
Other Receivables	-	0.19	0.09	0.09	0.02
Receivables	2.84	2.72	0.2	0.12	0.03
Inventory	0.42	0.5	0.09	0.02	0.02
Prepaid Expenses	1.44	0.01	0.04	0.2	0.01
Other Current Assets	-	0	0.01	-	-
Total Current Assets	9.09	4.01	0.9	1.01	0.13
Property, Plant & Equipment	0.94	1.4	0.64	0.15	0.02
Long-Term Investments	-	-	-	-	0
Goodwill	2.92	2.92	-	-	-
Other Intangible Assets	10.12	10.97	0.28	0.14	0.06
Long-Term Deferred Tax Assets	1.7	-	0.01	0.01	-
Other Long-Term Assets	-	0.03	2.05	-	-
Total Assets	24.78	19.34	3.89	1.3	0.22
Accounts Payable	1.83	0.53	0.62	0.1	0.15
Accrued Expenses	1.62	0.7	0.28	0.09	0.07
Short-Term Debt	1.07	0.23	-	0.06	-
Current Portion of Long-Term Debt	-	0.64	-	-	-
Current Portion of Leases	0.19	0.25	0.14	0.06	-
Current Unearned Revenue	-	0.53	0.32	0.29	-
Other Current Liabilities	-	0.48	0.24	0.03	0.03
Total Current Liabilities	4.71	5.55	1.59	0.63	0.26
Long-Term Debt	6.55	6.42	0.02	0.06	0.13
Long-Term Leases	0.16	0.18	0.23	0.07	-
Long-Term Unearned Revenue	-	-	-	0.02	-
Long-Term Deferred Tax Liabilities	2.47	-	-	-	-
Other Long-Term Liabilities	-	-	-	0	0.01
Total Liabilities	13.95	12.22	1.9	0.81	0.4
Common Stock	0.55	0.47	0.28	0.21	0.18
Retained Earnings	-20.88	-20.09	-14.76	-8.61	-1.88
Comprehensive Income & Other	30.92	26.56	16.45	8.89	1.51
Total Common Equity	10.59	6.93	1.98	0.49	-0.18
Minority Interest	0.24	0.19	-	-	-
Shareholders' Equity	10.84	7.12	1.98	0.49	-0.18
Total Liabilities & Equity	24.78	19.34	3.89	1.3	0.22
Total Debt	7.97	7.73	0.39	0.25	0.13
Net Cash (Debt)	-3.57	-6.95	0.17	0.42	-0.06
Net Cash Growth	-	-	-59.62%	-	-
Net Cash Per Share	-0.71	-1.93	0.06	0.21	-0.03
Filing Date Shares Outstanding	5.41	4.7	2.84	2	2.11
Total Common Shares Outstanding	5.41	4.7	2.84	2	2.11
Working Capital	4.38	-1.54	-0.69	0.38	-0.13
Book Value Per Share	1.96	1.48	0.70	0.25	-0.09
Tangible Book Value	-2.45	-6.96	1.71	0.35	-0.24
Tangible Book Value Per Share	-0.45	-1.48	0.60	0.18	-0.11
Land	-	0.2	-	-	-
Machinery	-	0.84	0.09	0.02	-
Leasehold Improvements	-	0.25	0.28	0.02	-

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