Captor Capital Corp. (NMVA) - Financials, balance sheet (quarterly)

0.30399999 EUR

Last update Apr 28, 8:00 AM CEST

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Captor Capital Corp.

0.30

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	42.5M	40.7M	42.0M	33.9M
Current assets	42.5M	40.7M	42.0M	20.7M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.0M	7.4M	7.9M	12.1M
Other short term investments	5.2M	5.2M	5.4M	2.4M
Accounts receivable	80.5K	50.5K	1.9M	2.6M
Other receivables	2.9M	1.5M	—	1.5M
Inventory	0	0	0	1.5M
Prepaid assets	0	23.7K	0	511.2K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	0	0	0	13.2M
Properties	0	0	0	5.6M
Land and improvements	—	—	—	—
Machinery furniture equipment	0	0	0	249.6K
Construction in progress	—	—	—	—
Leases	0	0	0	2.6M
Accumulated depreciation	0	0	0	-1.6M
Goodwill	0	0	0	5.4M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	5.4M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	1.0M
Total liabilities	4.6M	4.6M	4.7M	28.8M
Current liabilities	4.6M	4.6M	4.7M	19.5M
Accounts payable	4.6M	4.6M	4.7M	9.7M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	1.2M
Deferred revenue	—	—	—	—
Tax payable	0	0	0	8.5M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	9.3M
Long term provisions	—	—	—	—
Long term debt	0	0	0	5.5M
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	0	0	3.8M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	116.1M	116.1M	116.1M	116.1M
Retained earnings	-111.0M	-112.8M	-111.6M	-141.8M
Other shareholders equity	0	0	0	-1.5M
Total shareholders equity	37.9M	36.2M	37.4M	5.1M
Additional paid in capital	32.8M	32.8M	32.8M	32.8M
Treasury stock	—	—	—	—
Minority interest	0	0	0	-481.0K