- €16.14m
- €12.48m
- €13.55m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.04 | 9.14 | 6.4 | 3.43 | 3.91 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.077 | 0.001 | 0.024 | 0.022 | 0.281 |
| Prepaid Expenses | |||||
| Total Current Assets | 6.24 | 9.28 | 6.66 | 3.62 | 4.32 |
| Net Property, Plant And Equipment | 0.08 | 0.191 | 0.105 | 0.581 | 0.329 |
| Net Intangible Assets | |||||
| Total Assets | 57.5 | 61.4 | 39.6 | 37.2 | 32.8 |
| 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 | 2.18 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 2.76 | 5.09 | 3.8 | 3.65 | 2.32 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 54.7 | 56.3 | 35.8 | 33.5 | 30.5 |
| Total Liabilities & Shareholders' Equity | 57.5 | 61.4 | 39.6 | 37.2 | 32.8 |
| Total Common Shares Outstanding |