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

0.79600000 EUR

0.014

1.79%

Last update May 8, 9:49 PM CEST

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0.79600000

0.78200001

0.79600000

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0.78200001

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0.78200001

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Greenmerc AB

0.80

0.01

1.79%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Dec 2023
Total assets	58.5M	32.2M	33.9M	12.9M
Current assets	17.2M	22.0M	24.5M	7.5M
Cash	15.9M	20.8M	23.4M	5.4M
Cash equivalents	—	—	—	—
Cash and cash equivalents	15.9M	20.8M	23.4M	5.4M
Other short term investments	—	—	—	—
Accounts receivable	1.3M	1.2M	1.1M	153K
Other receivables	—	—	—	34K
Inventory	—	—	—	—
Prepaid assets	—	—	—	1.9M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1K	—	—	—
Non current assets	41.3M	10.2M	9.4M	5.4M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	66.2M	14.0M	13.4M	6.4M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	7.8M	5.9M	5.3M	4.3M
Investments and advances	—	—	—	—
Other non current assets	-1K	—	-1K	-371
Total liabilities	2.4M	1.1M	3.8M	2.3M
Current liabilities	2.2M	1.1M	2.8M	1.3M
Accounts payable	—	—	—	556K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	251K
Pensions	—	—	—	—
Other current liabilities	—	—	—	21K
Non current liabilities	113K	1K	1.0M	1.0M
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	1.0M
Shareholders equity
Common stock	864K	645K	645K	645K
Retained earnings	2.5M	-3.0M	-2.1M	-2.4M
Other shareholders equity	—	—	—	—
Total shareholders equity	56.2M	31.1M	30.1M	10.6M
Additional paid in capital	46.5M	8.0M	8.0M	8.0M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—