MOMENT — Moment AB Balance Sheet
0.000.00%
Last trade - 00:00
- SEK260.91m
- SEK820.91m
- SEK1.04bn
- 21
- 77
- 21
- 31
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 77.3 | 26 | 138 | 191 | 108 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 107 | 13.5 | 87.1 | 119 | 151 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 267 | 85.6 | 311 | 495 | 566 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 492 | 416 | 375 | 379 | 455 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,011 | 737 | 907 | 1,105 | 1,274 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 333 | 477 | 410 | 506 | 634 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 914 | 844 | 912 | 1,064 | 1,180 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 97 | -106 | -4.38 | 40.8 | 94 |
Total Liabilities & Shareholders' Equity | 1,011 | 737 | 907 | 1,105 | 1,274 |
Total Common Shares Outstanding |