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SunMirror AG (ROR1.VI)

Vienna - Vienna Delayed price. Currency in EUR
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0.70000.0000 (0.00%)
At close: 01:30PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
3,992
10,611
445
Other short-term investments
-
68
4,344
Total cash
3,992
10,679
4,789
Total current assets
4,494
11,142
5,333
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
3,835
Net property, plant and equipment
3,863
3,781
3,835
Intangible assets
25,435
26,357
28,612
Total non-current assets
29,298
30,138
35,419
Total assets
33,792
41,280
40,752
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
6,723
9,636
Accounts payable
89
915
1,066
Other current liabilities
-
-
7.106
Total current liabilities
621
8,396
10,943
Non-current liabilities
Total non-current liabilities
8
33
0
Total liabilities
629
8,429
10,943
Stockholders' equity
Common stock
2,585
2,529
2,162
Retained earnings
-26,521
-23,286
-4,996
Total stockholders' equity
33,163
32,851
29,809
Total liabilities and stockholders' equity
33,792
41,280
40,752