MOLNR — JMolner AS Balance Sheet
0.000.00%
- €45.86m
- €48.02m
- €2.29m
Annual balance sheet for JMolner AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS |
| Standards: | EAS | EAS | EAS | EAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.243 | 0.723 | 0.093 | 0.216 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.064 | 0.085 | 0.316 | 0.587 |
| Total Inventory | ||||
| Total Current Assets | 0.318 | 0.817 | 0.481 | 1.02 |
| Net Property, Plant And Equipment | 0.101 | 0.139 | 0.213 | 0.286 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Total Assets | 0.426 | 1.75 | 3.13 | 4.55 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Current Liabilities | 0.393 | 0.463 | 0.956 | 1.5 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.751 | 1.48 | 2.87 | 3.62 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | -0.325 | 0.262 | 0.263 | 0.925 |
| Total Liabilities & Shareholders' Equity | 0.426 | 1.75 | 3.13 | 4.55 |
| Total Common Shares Outstanding |