IS — Image Systems AB Balance Sheet
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TechnologySpeculativeMicro CapContrarian
- SEK115.97m
- SEK117.07m
- SEK180.20m
- 87
- 70
- 34
- 72
Annual balance sheet for Image Systems AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 8.2 | 3.2 | 3.8 | 7.1 | 22.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 59.9 | 65.5 | 29.9 | 33.2 | 24.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 80.6 | 82.1 | 47.8 | 56.6 | 63.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.4 | 26.2 | 25.5 | 23.2 | 17.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 223 | 237 | 193 | 196 | 195 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 64.9 | 81.1 | 56.4 | 60.6 | 56.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 83.6 | 105 | 79.5 | 82.3 | 71.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 139 | 132 | 114 | 114 | 123 |
Total Liabilities & Shareholders' Equity | 223 | 237 | 193 | 196 | 195 |
Total Common Shares Outstanding |