BERCM — Bercman Technologies AS Balance Sheet
0.000.00%
- €1.74m
- €1.80m
- €1.52m
Annual balance sheet for Bercman Technologies AS, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | fx Preliminary | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | — | 0.378 | 0.255 | 0.218 | 0.073 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 0.158 | 0.222 | 0.123 | 0.297 |
Total Inventory | |||||
Total Current Assets | — | 0.66 | 0.571 | 0.392 | 0.419 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0.004 | 0.001 | 0.023 | 0.013 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | — | 2.14 | 1.66 | 1.83 | 1.36 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | — | 0.495 | 0.598 | 0.577 | 0.731 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | — | 0.5 | 0.602 | 0.64 | 0.866 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | — | 1.64 | 1.06 | 1.19 | 0.497 |
Total Liabilities & Shareholders' Equity | — | 2.14 | 1.66 | 1.83 | 1.36 |
Total Common Shares Outstanding |