Greenmerc AB (L5L) - Financials, balance sheet (quarterly)

0.73000002 EUR

0.002

0.27%

Last update Aug 1, 8:00 AM CEST

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Greenmerc AB

0.73

0.00

0.27%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	51.0M	48.6M	32.2M	33.9M
Current assets	15.4M	17.1M	22.0M	24.5M
Cash	14.9M	15.9M	20.8M	23.4M
Cash equivalents	—	—	—	—
Cash and cash equivalents	14.9M	15.9M	20.8M	23.4M
Other short term investments	—	—	—	—
Accounts receivable	474K	43K	1.2M	1.1M
Other receivables	—	1.2M	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	-1K	1K	—	—
Non current assets	35.6M	31.5M	10.2M	9.4M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	46.0M	46.6M	14.0M	13.4M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	8.8M	7.8M	5.9M	5.3M
Investments and advances	—	—	—	—
Other non current assets	—	-67	—	-1K
Total liabilities	9.7M	2.3M	1.1M	3.8M
Current liabilities	2.7M	2.2M	1.1M	2.8M
Accounts payable	—	777K	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	449K	—	—
Pensions	—	—	—	—
Other current liabilities	—	520K	—	—
Non current liabilities	7.0M	112K	1K	1.0M
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	112K	—	—
Shareholders equity
Common stock	864K	864K	645K	645K
Retained earnings	-12.5M	-7.3M	-3.0M	-2.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	41.2M	46.3M	31.1M	30.1M
Additional paid in capital	46.5M	46.5M	8.0M	8.0M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—