Braincool AB (5YL) - Financials, balance sheet (quarterly)

0.12400000 EUR

0.0034

2.67%

Last update May 23, 9:30 PM CEST

Market closed

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0.12400000

0.12700000

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0.12740000

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0.12700000

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Braincool AB

0.12

0.00

2.67%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	162.0M	167.6M	182.4M	119.7M
Current assets	75.5M	83.0M	98.4M	38.2M
Cash	31.4M	41.3M	58.6M	5.9M
Cash equivalents	—	—	—	—
Cash and cash equivalents	31.4M	41.3M	58.6M	5.9M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	12.6M	8.7M	12.1M	8.0M
Inventory	31.5M	33.1M	27.7M	24.4M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	86.6M	84.5M	84.0M	81.5M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	78.9M	78.1M	77.6M	75.9M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	16.1M	13.7M	17.0M	19.1M
Current liabilities	16.1M	13.7M	17.0M	19.1M
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	11.4M	11.4M	11.4M	7.9M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	145.9M	153.8M	165.4M	100.6M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—