AS Modera (TAL:MODE)

AS Modera 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	1.21	0.98	0.59	1.93	0.21
Cash & Short-Term Investments	1.21	0.98	0.59	1.93	0.21
Cash Growth	22.79%	66.62%	-69.49%	832.83%	271.01%
Accounts Receivable	0.2	0.28	0.25	0.11	0.09
Other Receivables	0.04	0	0	0	0.03
Receivables	0.25	0.28	0.25	0.11	0.12
Prepaid Expenses	-	-	-	-	0
Other Current Assets	0.01	0.01	0	0.01	0
Total Current Assets	1.46	1.27	0.84	2.05	0.33
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01
Long-Term Investments	0	0	0	0	0
Other Intangible Assets	5.98	5.51	4.78	4.21	3.65
Other Long-Term Assets	0.02	0.01	0.01	0.01	0.01
Total Assets	7.48	6.81	5.64	6.28	4
Accounts Payable	0.21	0.15	0.14	0.11	0.08
Accrued Expenses	0.06	0.22	0.27	0.29	0.27
Short-Term Debt	0	0	-	-	0.01
Current Portion of Long-Term Debt	0.2	0.29	0.37	0.31	0.46
Current Portion of Leases	-	0	-	-	-
Current Income Taxes Payable	0.1	0.09	0.07	0.04	0.08
Current Unearned Revenue	0.05	0.03	0.05	0.07	0.08
Other Current Liabilities	0	0.01	0.02	0.02	0.07
Total Current Liabilities	0.62	0.8	0.91	0.83	1.05
Long-Term Debt	1.57	0.29	0.44	0.71	1.01
Long-Term Leases	-	0	-	-	-
Long-Term Unearned Revenue	0.14	0.16	0.19	0.12	0.05
Total Liabilities	2.33	1.25	1.54	1.65	2.11
Common Stock	0.2	0.2	0.16	0.16	0.11
Additional Paid-In Capital	4.93	4.93	3.42	3.42	0.59
Retained Earnings	0.02	0.43	0.53	1.06	1.19
Shareholders' Equity	5.15	5.56	4.1	4.63	1.89
Total Liabilities & Equity	7.48	6.81	5.64	6.28	4
Total Debt	1.77	0.59	0.81	1.01	1.48
Net Cash (Debt)	-0.56	0.4	-0.22	0.92	-1.27
Net Cash Per Share	-0.29	0.20	-0.14	0.59	-11.54
Filing Date Shares Outstanding	1.97	1.96	1.59	1.58	0.11
Total Common Shares Outstanding	1.97	1.96	1.59	1.58	0.11
Working Capital	0.84	0.48	-0.07	1.22	-0.71
Book Value Per Share	2.61	2.83	2.58	2.94	17.17
Tangible Book Value	-0.84	0.05	-0.68	0.42	-1.77
Tangible Book Value Per Share	-0.42	0.02	-0.43	0.27	-16.05
Machinery	0.02	0.02	0.01	0.01	0

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.