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FLEXD Flexdeal SIMFE SA Balance Sheet

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FinancialsBalancedMicro CapSucker Stock

Annual balance sheet for Flexdeal SIMFE SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

2018
September 30th
2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.4122.564.472.81.56
Net Total Accounts Receivable
Net Total Receivables0.2020.2120.2910.9362.67
Total Other Current Assets
Total Current Assets0.6142.784.763.754.24
Net Property, Plant And Equipment0.1160.1860.1830.3240.479
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets12.717.519.521.522.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.740.2460.3940.4570.977
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities0.7660.2830.4232.172.95
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity11.917.219.119.319.7
Total Liabilities & Shareholders' Equity12.717.519.521.522.7
Total Common Shares Outstanding