MAGIC — TextMagic AS Balance Sheet
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TechnologySpeculativeMicro Cap
- €24.54m
- €24.95m
- €15.18m
Annual balance sheet for TextMagic AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 6.04 | 9.14 | 6.4 | 3.43 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.077 | 0.001 | 0.024 | 0.022 |
Prepaid Expenses | ||||
Total Current Assets | 6.24 | 9.28 | 6.66 | 3.62 |
Net Property, Plant And Equipment | 0.08 | 0.191 | 0.105 | 0.581 |
Net Intangible Assets | ||||
Total Assets | 57.5 | 61.4 | 39.6 | 37.2 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 2.76 | 5.09 | 3.8 | 3.34 |
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Minority Interest | ||||
Total Liabilities | 2.76 | 5.09 | 3.8 | 3.65 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 54.7 | 56.3 | 35.8 | 33.5 |
Total Liabilities & Shareholders' Equity | 57.5 | 61.4 | 39.6 | 37.2 |
Total Common Shares Outstanding |