MOLNR — JMolner AS Balance Sheet
0.000.00%
- €41.48m
- €43.24m
- €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 | PRESS |
Standards: | EAS | EAS | EAS | — |
Status: | Final | Final | Final | Final |
Cash | ||||
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 |