ERO — tmc Content AG Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for tmc Content AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2019 December 31st	2020 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
Short Term Investments
Cash and Short Term Investments	5	5.76	5.94	6.33	5.95
Net Total Accounts Receivable
Net Total Receivables	1.6	1.11	1.16	0.795	0.932
Prepaid Expenses
Total Current Assets	6.72	6.9	7.11	7.21	6.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.45	0.399	0.445	0.254	0.117
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	19.7	17.6	15.9	13.2	10.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.79	1.2	1.08	0.952	0.773
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2.36	1.68	1.65	1.21	0.868
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	17.3	16	14.2	12	9.92
Total Liabilities & Shareholders' Equity	19.7	17.6	15.9	13.2	10.8
Total Common Shares Outstanding