- €30.73m
- €32.13m
- €29.03m
- 20
- 34
- 56
- 27
Annual balance sheet for Merus Power Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | — | — | — | FAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.01 | 1.33 | 10.1 | 5.29 | 2.62 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.17 | 1.32 | 1.79 | 4.73 | 3.11 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.31 | 5.01 | 19.1 | 23 | 17.5 |
| Net Property, Plant And Equipment | 0.05 | 0.053 | 0.107 | 0.157 | 0.163 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 6.34 | 6.17 | 20.3 | 24.5 | 21.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.23 | 1.38 | 5.33 | 9.01 | 7.15 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.17 | 4.11 | 7.17 | 11.5 | 8.95 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.17 | 2.07 | 13.1 | 13.1 | 12.2 |
| Total Liabilities & Shareholders' Equity | 6.34 | 6.17 | 20.3 | 24.5 | 21.2 |
| Total Common Shares Outstanding |