BERCM — Bercman Technologies AS Balance Sheet
0.000.00%
- €1.99m
- €2.03m
- €2.20m
Annual balance sheet for Bercman Technologies AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.378 | 0.255 | 0.218 | 0.073 | 0.16 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.158 | 0.222 | 0.123 | 0.297 | 0.405 |
| Total Inventory | |||||
| Total Current Assets | 0.66 | 0.571 | 0.392 | 0.419 | 0.607 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.004 | 0.001 | 0.023 | 0.013 | 0.007 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.14 | 1.66 | 1.83 | 1.36 | 1.76 |
| 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 | 1.37 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.5 | 0.602 | 0.64 | 0.866 | 1.42 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.64 | 1.06 | 1.19 | 0.497 | 0.345 |
| Total Liabilities & Shareholders' Equity | 2.14 | 1.66 | 1.83 | 1.36 | 1.76 |
| Total Common Shares Outstanding |