MOLNR — JMolner AS Balance Sheet
0.000.00%
Last trade - 00:00
- €23.60m
- €25.69m
- €0.62m
2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | Interim Report | ARS |
Standards: | EAS | EAS | EAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 0.243 | 0.723 | 0.093 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.064 | 0.085 | 0.316 |
Total Inventory | |||
Total Current Assets | 0.318 | 0.817 | 0.481 |
Net Property, Plant And Equipment | 0.101 | 0.139 | 0.213 |
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Total Assets | 0.426 | 1.75 | 3.13 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Current Liabilities | 0.393 | 0.463 | 0.956 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 0.751 | 1.48 | 2.87 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | -0.325 | 0.262 | 0.263 |
Total Liabilities & Shareholders' Equity | 0.426 | 1.75 | 3.13 |
Total Common Shares Outstanding |