Beamr Imaging Ltd. (9OR) - Financials, balance sheet (quarterly)

2.58000 EUR

0.14

5.15%

Last update Aug 1, 7:31 PM CEST

Market closed

Day range

2.58000

2.48000

2.62000

Previous close

2.72000

Open

2.62000

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Beamr Imaging Ltd.

2.58

0.14

5.15%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	22.1M	23.2M	11.5M	11.3M
Current assets	17.2M	18.2M	6.8M	6.9M
Cash	16.5M	—	6.1M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	16.5M	14.2M	6.1M	6.2M
Other short term investments	—	3.5M	—	—
Accounts receivable	506K	134K	597K	411K
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	88K	—	76K	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	107K	369K	56K	242K
Non current assets	4.9M	5.0M	4.7M	4.5M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	147K	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-128K	—
Goodwill	9.2M	9.4M	9.0M	8.8M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	489K	599K	280K	57K
Investments and advances	—	—	—	—
Other non current assets	—	—	0	0
Total liabilities	1.0M	1.0M	1.3M	1.4M
Current liabilities	967K	944K	1.0M	986K
Accounts payable	10K	6K	7K	18K
Accrued expenses	677K	—	458K	—
Short term debt	250K	369K	330K	330K
Deferred revenue	30K	18K	27K	19K
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	501K	—	341K
Non current liabilities	50K	82K	242K	376K
Long term provisions	—	—	—	—
Long term debt	—	32K	170K	276K
Provision for risks and charges	—	—	0	0
Deferred liabilities	—	—	—	—
Derivative product liabilities	50K	50K	72K	50K
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	213K	212K	179K	177K
Retained earnings	-35.0M	-33.6M	-31.7M	-31.9M
Other shareholders equity	—	—	—	—
Total shareholders equity	21.1M	22.1M	10.3M	10.0M
Additional paid in capital	55.9M	55.6M	41.8M	41.7M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—