SunMirror AG (ROR1.VI)

EUR 0.35

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2019 2018
Total Assets 32.36 Million 33.79 Million 41.28 Million 40.75 Million 248.06 Thousand 265.49 Thousand
Total Current Assets 2.62 Million 4.49 Million 11.14 Million 5.33 Million 248.06 Thousand 265.49 Thousand
Cash And Short Term Investments 2.1 Million 3.99 Million 10.67 Million 4.78 Million 248.06 Thousand 265.49 Thousand
Cash and Cash Equivalents 2.1 Million 3.99 Million 10.61 Million 445.44 Thousand 248.06 Thousand 265.49 Thousand
Short Term Investments - - 68 Thousand 4.34 Million - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 437 Thousand 401 Thousand - - - -
Total Non-Current Assets 29.73 Million 29.29 Million 30.13 Million 35.41 Million - -
Net PPE 4.25 Million 3.86 Million 3.78 Million 3.83 Million - -
Good Will And Intangible Assets 25.48 Million 25.43 Million 26.35 Million 28.61 Million - -
Good Will - - - - - -
Intangible Assets 25.48 Million 25.43 Million 26.35 Million 28.61 Million - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - 2.97 Million - -
Other Assets - - - - - -
Total Liabilities 334 Thousand 629 Thousand 8.42 Million 10.94 Million 4532.11 5861.93
Total Current Liabilities 326 Thousand 621 Thousand 8.39 Million 10.94 Million 4532.11 5861.93
Account Payables 36 Thousand 89 Thousand 915 Thousand 1.06 Million - 1800.00
Tax Payables 3000.00 13 Thousand 3000.00 7106.00 486.41 478.70
Short Term Debt - - 6.72 Million 9.63 Million - -
Deferred Revenue - - - 233.84 Thousand - -
Other Current Liabilities 290 Thousand 532 Thousand 758 Thousand 7106.00 - 4061.93
Total Non Current Liabilities 8000.00 8000.00 33 Thousand - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8000.00 8000.00 - - - -
Other Liabilities - - - - - -
Total Equity 32.03 Million 33.16 Million 32.85 Million 29.8 Million 243.52 Thousand 259.63 Thousand
Stock Holders Equity 32.03 Million 33.16 Million 32.85 Million 29.8 Million 243.52 Thousand 259.63 Thousand
Common Stock 2.58 Million 2.58 Million 2.52 Million 2.16 Million 335.42 Thousand 330.1 Thousand
Retained Earnings -27.75 Million -26.52 Million -23.28 Million -4.99 Million -91.98 Thousand -70.56 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity 32.03 Million 33.16 Million 32.85 Million 29.8 Million 243.52 Thousand 259.63 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - 68 Thousand 4.34 Million - -
Total Debt - - 6.72 Million 9.63 Million - -
Net Debt -2.1 Million -3.99 Million -3.88 Million 9.19 Million -248.06 Thousand -265.49 Thousand

Balance Sheet Charts