AS Modera (TAL:MODE)
Estonia · Delayed Price · Currency is EUR 6.00
+0.10 (1.69%)
At close: Aug 10, 2026
AS Modera Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.35 | 1.21 | 0.98 | 0.59 | 1.93 |
Short-Term Investments | 0.25 | - | - | - | - |
Cash & Short-Term Investments | 0.6 | 1.21 | 0.98 | 0.59 | 1.93 |
Cash Growth | -50.33% | 22.79% | 66.62% | -69.49% | 832.83% |
Accounts Receivable | 0.41 | 0.2 | 0.28 | 0.25 | 0.11 |
Other Receivables | 0.06 | 0.04 | 0 | 0 | 0 |
Receivables | 0.47 | 0.25 | 0.28 | 0.25 | 0.11 |
Other Current Assets | 0.01 | 0.01 | 0.01 | 0 | 0.01 |
Total Current Assets | 1.08 | 1.46 | 1.27 | 0.84 | 2.05 |
Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
Other Intangible Assets | 6.39 | 5.98 | 5.51 | 4.78 | 4.21 |
Other Long-Term Assets | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
Total Assets | 7.51 | 7.48 | 6.81 | 5.64 | 6.28 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.1 | 0.12 | 0.15 | 0.14 | 0.11 |
Accrued Expenses | 0.03 | 0.06 | 0.22 | 0.27 | 0.29 |
Short-Term Debt | 0.09 | 0 | 0 | - | - |
Current Portion of Long-Term Debt | - | 0.2 | 0.29 | 0.37 | 0.31 |
Current Portion of Leases | - | - | 0 | - | - |
Current Income Taxes Payable | 0.09 | 0.1 | 0.09 | 0.07 | 0.04 |
Current Unearned Revenue | 0.12 | 0.05 | 0.03 | 0.05 | 0.07 |
Other Current Liabilities | 0.11 | 0.09 | 0.01 | 0.02 | 0.02 |
Total Current Liabilities | 0.55 | 0.62 | 0.8 | 0.91 | 0.83 |
Long-Term Debt | 1.5 | 1.57 | 0.29 | 0.44 | 0.71 |
Long-Term Leases | - | - | 0 | - | - |
Long-Term Unearned Revenue | 0.11 | 0.14 | 0.16 | 0.19 | 0.12 |
Total Liabilities | 2.16 | 2.33 | 1.25 | 1.54 | 1.65 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.2 | 0.2 | 0.2 | 0.16 | 0.16 |
Additional Paid-In Capital | 4.93 | 4.93 | 4.93 | 3.42 | 3.42 |
Retained Earnings | 0.22 | 0.02 | 0.43 | 0.53 | 1.06 |
Shareholders' Equity | 5.35 | 5.15 | 5.56 | 4.1 | 4.63 |
Total Liabilities & Equity | 7.51 | 7.48 | 6.81 | 5.64 | 6.28 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.59 | 1.77 | 0.59 | 0.81 | 1.01 |
Net Cash (Debt) | -0.99 | -0.56 | 0.4 | -0.22 | 0.92 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.50 | -0.29 | 0.20 | -0.14 | 0.59 |
Filing Date Shares Outstanding | 1.97 | 1.97 | 1.96 | 1.59 | 1.58 |
Total Common Shares Outstanding | 1.97 | 1.97 | 1.96 | 1.59 | 1.58 |
Working Capital | 0.54 | 0.84 | 0.48 | -0.07 | 1.22 |
Book Value Per Share | 2.71 | 2.61 | 2.83 | 2.58 | 2.94 |
Tangible Book Value | -1.04 | -0.84 | 0.05 | -0.68 | 0.42 |
Tangible Book Value Per Share | -0.53 | -0.42 | 0.02 | -0.43 | 0.27 |
Machinery | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |