SunMirror AG (ROR1) - Financials, balance sheet (annual)

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Last update May 19, 1:30 PM CEST

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SunMirror AG

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Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	32.4M	33.8M	41.3M	40.8M
Current assets	2.6M	4.5M	11.1M	5.3M
Cash	2.1M	4.0M	10.6M	445K
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.1M	4.0M	10.6M	445K
Other short term investments	—	—	68K	4.3M
Accounts receivable	—	—	—	—
Other receivables	437K	401K	458K	544K
Inventory	—	—	—	—
Prepaid assets	89K	101K	5K	0
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	29.7M	29.3M	30.1M	35.4M
Properties	—	—	—	3.8M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	25.5M	25.4M	26.4M	28.6M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	25.5M	25.4M	26.4M	28.6M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	334K	629K	8.4M	10.9M
Current liabilities	326K	621K	8.4M	10.9M
Accounts payable	36K	89K	915K	1.1M
Accrued expenses	—	—	—	—
Short term debt	—	0	6.7M	9.6M
Deferred revenue	—	—	—	—
Tax payable	3K	13K	3K	7K
Pensions	—	—	—	—
Other current liabilities	—	—	—	7.1K
Non current liabilities	8K	8K	33K	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.6M	2.6M	2.5M	2.2M
Retained earnings	-27.8M	-26.5M	-23.3M	-5.0M
Other shareholders equity	—	—	—	—
Total shareholders equity	32.0M	33.2M	32.9M	29.8M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—