Bercman Technologies AS (TAL:BERCM)
Estonia flag Estonia · Delayed Price · Currency is EUR
1.175
0.00 (0.00%)
At close: Sep 30, 2025

Bercman Technologies AS Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
0.130.070.220.250.380.01
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Cash & Short-Term Investments
0.130.070.220.250.380.01
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Cash Growth
44.75%-66.59%-14.29%-32.63%3786.33%11.25%
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Accounts Receivable
-0.250.10.190.13-
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Other Receivables
0.430.010.010.010.010.01
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Receivables
0.430.260.10.20.130.01
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Inventory
0.050.050.050.090.120.07
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Prepaid Expenses
-0.01-00.01-
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Other Current Assets
-0.020.020.020.010
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Total Current Assets
0.610.420.390.570.660.09
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Property, Plant & Equipment
0.010.010.020.030.040.03
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Goodwill
-0.540.940.711.17-
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Other Intangible Assets
0.990.390.450.350.230.04
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Long-Term Deferred Charges
----0.050.07
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Other Long-Term Assets
--0.03--0
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Total Assets
1.61.361.831.662.140.23
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Accounts Payable
-0.320.190.210.20.12
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Accrued Expenses
-0.140.150.110.110.03
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Short-Term Debt
0.08-0.050.07--
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Current Portion of Long-Term Debt
----0.030.06
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Current Portion of Leases
-0000-
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Current Income Taxes Payable
-0.130.110.10.150.04
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Current Unearned Revenue
-0.120.070.10.04-
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Other Current Liabilities
0.90.020.010.010.010.01
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Total Current Liabilities
0.980.730.580.60.540.26
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Long-Term Debt
0.20.140.03---
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Long-Term Leases
--000-
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Long-Term Unearned Revenue
-----0.02
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Other Long-Term Liabilities
--0.03---
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Total Liabilities
1.180.870.640.60.540.28
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Common Stock
0.150.150.140.140.130.08
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Additional Paid-In Capital
2.452.452.412.411.87-
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Retained Earnings
-2.57-2.48-1.9-1.64-0.87-0.23
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Comprehensive Income & Other
0.40.380.530.140.470.1
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Shareholders' Equity
0.430.51.191.061.6-0.06
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Total Liabilities & Equity
1.61.361.831.662.140.23
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Total Debt
0.280.140.080.080.030.06
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Net Cash (Debt)
-0.15-0.060.140.180.34-0.05
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Net Cash Growth
---20.67%-48.60%--
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Net Cash Per Share
--0.040.100.120.27-0.66
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Filing Date Shares Outstanding
-1.461.441.441.30.08
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Total Common Shares Outstanding
-1.461.441.441.30.08
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Working Capital
-0.37-0.31-0.19-0.030.12-0.17
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Book Value Per Share
-0.340.830.741.24-0.79
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Tangible Book Value
-0.56-0.43-0.1900.2-0.1
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Tangible Book Value Per Share
--0.30-0.130.000.16-1.29
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Machinery
-0.030.030.060.050
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.