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

0.31000000 EUR

Last update May 19, 1:30 PM CEST

Market closed

Day range

0.31000000

Previous close

0.31000000

Open

0.31000000

Access this stock data via API

SunMirror AG

0.31

Financials

Balance sheet

Fiscal date	Jun 2024	Dec 2023	Jun 2023	Dec 2022
Total assets	32.4M	33.7M	33.8M	35.6M
Current assets	2.6M	3.5M	4.5M	5.8M
Cash	2.1M	2.9M	4.0M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.1M	2.9M	4.0M	5.3M
Other short term investments	—	341K	—	340K
Accounts receivable	—	—	—	—
Other receivables	437K	61K	401K	197K
Inventory	—	—	—	—
Prepaid assets	89K	150K	101K	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	29.7M	30.3M	29.3M	29.8M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	25.5M	26.1M	25.4M	26.0M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	25.5M	26.1M	25.4M	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	334K	448K	629K	1.1M
Current liabilities	326K	418K	621K	1.1M
Accounts payable	36K	67K	89K	444K
Accrued expenses	—	—	—	—
Short term debt	—	—	0	—
Deferred revenue	—	—	—	—
Tax payable	3K	—	13K	—
Pensions	—	—	—	—
Other current liabilities	—	18K	—	618K
Non current liabilities	8K	30K	8K	34K
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	2.6M	2.6M
Retained earnings	-27.8M	-27.4M	-26.5M	-25.4M
Other shareholders equity	—	—	—	—
Total shareholders equity	32.0M	33.3M	33.2M	34.5M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—