Securize IT Solutions AG (MUN:M14K)

Securize IT Solutions AG Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0	0.48	0.06	0.19	0.37
Cash & Short-Term Investments	0	0.48	0.06	0.19	0.37
Cash Growth	-99.67%	682.73%	-67.94%	-48.50%	1511.49%
Accounts Receivable	0.02	0.19	0.13	0.12	-
Other Receivables	-	-	-	-	0.01
Receivables	0.02	0.19	0.13	0.12	0.01
Other Current Assets	-	-	-	-	0.04
Total Current Assets	0.03	0.67	0.19	0.31	0.43
Property, Plant & Equipment	-	-	-	-	0
Long-Term Investments	-	-	-	-	2.47
Other Long-Term Assets	14.05	9.31	2.58	2.58	0
Total Assets	14.07	9.98	2.77	2.89	3.01
Accounts Payable	-	-	-	-	0.02
Other Current Liabilities	4.28	4	0.03	0.21	-
Total Current Liabilities	4.28	4	0.03	0.21	0.02
Other Long-Term Liabilities	0.03	0.16	0.02	0.02	0.29
Total Liabilities	4.31	4.15	0.05	0.23	0.31
Common Stock	10.49	7	3.85	3.85	2.86
Additional Paid-In Capital	-	-	-	-	0.89
Retained Earnings	-4.95	-1.92	-1.25	-1.31	-1.17
Comprehensive Income & Other	4.23	0.74	0.12	0.12	0.12
Shareholders' Equity	9.76	5.82	2.72	2.66	2.7
Total Liabilities & Equity	14.07	9.98	2.77	2.89	3.01
Net Cash (Debt)	0	0.48	0.06	0.19	0.37
Net Cash Growth	-99.67%	682.73%	-67.94%	-48.50%	1511.49%
Net Cash Per Share	0.00	0.07	0.02	0.05	0.13
Filing Date Shares Outstanding	10.49	7	3.85	3.85	2.86
Total Common Shares Outstanding	10.49	7	3.85	3.85	2.86
Working Capital	-4.25	-3.33	0.16	0.1	0.41
Book Value Per Share	0.93	0.83	0.71	0.69	0.94
Tangible Book Value	9.76	5.82	2.72	2.66	2.7
Tangible Book Value Per Share	0.93	0.83	0.71	0.69	0.94

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