Monsenso A/S (MONSO) - Financials, balance sheet (annual)

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Monsenso A/S

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	18.5M	18.9M	18.9M	27.1M
Current assets	6.8M	4.7M	3.0M	11.7M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.9M	1.8M	572K	7.8M
Other short term investments	—	—	—	—
Accounts receivable	4.3M	2.1M	926K	1.1M
Other receivables	31K	38K	84K	206K
Inventory	—	—	—	—
Prepaid assets	131K	193K	357K	273K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	11.7M	14.2M	15.8M	15.4M
Properties	56K	56K	56K	56K
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	99K	213K	114K	144K
Leases	—	—	—	—
Accumulated depreciation	-56K	-56K	-56K	-49K
Goodwill	11.6M	14.0M	15.7M	15.2M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	11.6M	14.0M	15.7M	15.2M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	4.3M	8.0M	4.1M	5.6M
Current liabilities	3.7M	7.5M	3.6M	5.6M
Accounts payable	618K	668K	344K	278K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	2.2M	2.6M	2.4M	4.1M
Non current liabilities	614K	536K	526K	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	614K	536K	526K	—
Shareholders equity
Common stock	6.7M	3.1M	2.6M	2.3M
Retained earnings	7.4M	7.8M	12.1M	19.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	14.2M	10.9M	14.8M	21.4M
Additional paid in capital	0	0	0	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—