Safello Group AB (0TS) - Financials, balance sheet (quarterly)

0.60200000 EUR

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Safello Group AB

0.60

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	45.4M	51.8M	41.9M	43.0M
Current assets	35.4M	41.2M	30.0M	30.7M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	22.9M	24.9M	16.0M	17.9M
Other short term investments	36K	36K	—	—
Accounts receivable	6.1M	0	7.7M	6.4M
Other receivables	—	5.7M	—	—
Inventory	6.3M	8.5M	6.3M	6.4M
Prepaid assets	—	1.7M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	1K	-1K	—
Non current assets	10.0M	10.6M	11.9M	12.3M
Properties	—	142K	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	566K	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-482K	—	—
Goodwill	11.1M	12.3M	13.6M	14.4M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	8.1M	8.4M	8.9M	8.9M
Investments and advances	—	—	—	—
Other non current assets	—	—	-1K	-1K
Total liabilities	7.8M	8.8M	6.1M	6.2M
Current liabilities	7.8M	8.8M	6.1M	6.2M
Accounts payable	—	1.9M	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	0	—	—
Pensions	—	560K	—	—
Other current liabilities	7.8M	2.1M	6.1M	6.2M
Non current liabilities	0	0	0	1K
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.0M	1.0M	1.0M	1.0M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	37.5M	42.9M	35.8M	36.8M
Additional paid in capital	101.4M	101.4M	101.4M	101.4M
Treasury stock	—	—	—	—
Minority interest	—	0	—	—