Securize IT Solutions AG (MUN:M14K)

Securize IT Solutions 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	0	0	0.48	0.06	0.19
Cash & Short-Term Investments	0	0	0.48	0.06	0.19
Cash Growth	5.33%	-99.67%	682.73%	-67.94%	-48.50%
Accounts Receivable	1.43	0.02	0.19	0.13	0.12
Receivables	1.43	0.02	0.19	0.13	0.12
Total Current Assets	1.43	0.03	0.67	0.19	0.31
Other Long-Term Assets	5.43	14.05	9.31	2.58	2.58
Total Assets	6.86	14.07	9.98	2.77	2.89
Other Current Liabilities	3.97	4.28	4	0.03	0.21
Total Current Liabilities	3.97	4.28	4	0.03	0.21
Other Long-Term Liabilities	1.81	0.03	0.16	0.02	0.02
Total Liabilities	5.78	4.31	4.15	0.05	0.23
Common Stock	10.49	10.49	7	3.85	3.85
Retained Earnings	-13.64	-4.95	-1.92	-1.25	-1.31
Comprehensive Income & Other	4.23	4.23	0.74	0.12	0.12
Shareholders' Equity	1.08	9.76	5.82	2.72	2.66
Total Liabilities & Equity	6.86	14.07	9.98	2.77	2.89
Net Cash (Debt)	0	0	0.48	0.06	0.19
Net Cash Growth	5.33%	-99.67%	682.73%	-67.94%	-48.50%
Net Cash Per Share	0.00	0.00	0.07	0.02	0.05
Filing Date Shares Outstanding	10.49	10.49	7	3.85	3.85
Total Common Shares Outstanding	10.49	10.49	7	3.85	3.85
Working Capital	-2.55	-4.25	-3.33	0.16	0.1
Book Value Per Share	0.10	0.93	0.83	0.71	0.69
Tangible Book Value	1.08	9.76	5.82	2.72	2.66
Tangible Book Value Per Share	0.10	0.93	0.83	0.71	0.69

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