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MSAB.B

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Micro Systemation AB
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Financials

Balance sheet

Fiscal date Mar 2025 Dec 2024 Sep 2024 Jun 2024
Total assets 270.4M 287.0M 275.9M 254.1M
Current assets 220.2M 237.4M 232M 206.8M
Cash
Cash equivalents
Cash and cash equivalents 127M 138.2M 126M 130.2M
Other short term investments
Accounts receivable 58.6M 72.8M 81.5M 43.5M
Other receivables 8.5M
Inventory 9.5M 8.5M 7.9M 7.8M
Prepaid assets 9.4M
Restricted cash
Assets held for sale
Hedging assets
Other current assets 25.1M 17.9M 16.6M 25.3M
Non current assets 50.2M 49.6M 43.9M 47.3M
Properties 48M 3.7M 43.9M 47.3M
Land and improvements
Machinery furniture equipment 3.7M
Construction in progress
Leases
Accumulated depreciation -26.5M
Goodwill 2.2M 2.3M
Investment properties
Financial assets
Intangible assets 2.3M
Investments and advances
Other non current assets -1K
Total liabilities 146.1M 156.5M 162.4M 162.8M
Current liabilities 112.5M 122.7M 132.4M 129.5M
Accounts payable 6.8M 8.4M 6.2M 5.4M
Accrued expenses
Short term debt 12.3M 11.3M 11.2M 11.1M
Deferred revenue
Tax payable 1.6M 1.5M 2.9M 3.3M
Pensions 23.9M
Other current liabilities 91.8M 10.9M 112.1M 109.7M
Non current liabilities 33.6M 33.8M 30M 33.3M
Long term provisions
Long term debt 33.6M 33.8M 30M 33.3M
Provision for risks and charges
Deferred liabilities
Derivative product liabilities
Other non current liabilities 100K
Shareholders equity
Common stock 3.8M
Retained earnings 84.5M
Other shareholders equity
Total shareholders equity 124.3M 130.4M 113.5M 91.4M
Additional paid in capital 28.1M
Treasury stock
Minority interest
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