Rolling Optics Holding AB (RO) - Financials, balance sheet (annual)

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Rolling Optics Holding AB

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	109.2M	105.2M	146.9M	139.3M
Current assets	48.3M	47.6M	92.7M	54.1M
Cash	36.0M	38.5M	42.7M	46.1M
Cash equivalents	—	—	—	—
Cash and cash equivalents	36.0M	38.5M	42.7M	46.1M
Other short term investments	—	—	43.4M	—
Accounts receivable	8.5M	3.2M	1.7M	5.5M
Other receivables	—	3.1M	3.6M	—
Inventory	3.8M	2.7M	1.3M	2.4M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	60.9M	57.6M	54.3M	85.3M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	44.9M	37.3M	21.7M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-7.6M	-4.9M	-4.8M
Goodwill	4.1M	4.3M	4.8M	5.4M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	4.3M	4.8M	5.4M
Investments and advances	—	—	—	—
Other non current assets	15.6M	—	—	—
Total liabilities	37.2M	32.8M	47.5M	43.6M
Current liabilities	19.1M	14.1M	15.1M	15.9M
Accounts payable	—	3.5M	2.7M	2.3M
Accrued expenses	—	—	—	—
Short term debt	—	0	3.6M	4.7M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	19.1M	4.5M	1.5M	3.3M
Non current liabilities	18.1M	18.7M	32.4M	27.7M
Long term provisions	18.1M	—	—	—
Long term debt	—	0	12.4M	6.5M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	37.3M	35.6M	32.7M	26.3M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	72.0M	72.4M	99.4M	95.7M
Additional paid in capital	—	126.3M	146.7M	135.4M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—