SAME — SameSystem A/S Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for SameSystem A/S, fiscal year end - September 30th, DKK millions except per share, conversion factor applied.

	2019 September 30th	C2020 September 30th	2021 September 30th	R2022 September 30th	2023 September 30th
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	0.295	0.411	43.2	4.24	2.39
Net Total Accounts Receivable
Net Total Receivables	1.72	2.53	1.06	1.25	1.33
Total Inventory
Prepaid Expenses
Total Current Assets	2.47	2.98	44.9	6.4	4.86
Net Property, Plant And Equipment	3.61	2.94	13.6	7.73	6.32
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	20.5	27.3	91.6	52.9	46.3
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.14	7.03	21.6	16.5	20.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	10.6	14.1	31.8	21.9	24.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9.99	13.2	59.8	31	21.7
Total Liabilities & Shareholders' Equity	20.5	27.3	91.6	52.9	46.3
Total Common Shares Outstanding