One More Level S.A.
1OJ.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €534 | €2,998 | €2,135 | €5,423 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €870 | €1,269 | €1,268 | €209 |
| Inventory | €0 | €4 | €4 | €4 |
| Other Curr. Assets | €0 | €0 | €0 | €1,096 |
| Total Curr. Assets | €1,405 | €4,272 | €3,409 | €6,749 |
| Property Plant & Equip (Net) | €880 | €937 | €982 | €1,048 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €74 | €101 | €120 | €155 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €866 | €869 | €912 | €1,007 |
| Other NC Assets | €19,369 | €16,177 | €13,090 | €10,359 |
| Total NC Assets | €21,188 | €18,084 | €15,104 | €12,568 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €22,593 | €22,356 | €18,513 | €19,318 |
| Liabilities | – | – | – | – |
| Payables | €0 | €0 | €0 | €567 |
| Short-Term Debt | €0 | €0 | €0 | €1,414 |
| Tax Payable | €0 | €0 | €0 | €531 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €1,666 | €2,424 | €2,706 | €738 |
| Total Curr. Liab. | €1,666 | €2,424 | €2,706 | €3,316 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €79 | €93 | €91 | €103 |
| Other NC Liab. | €508 | €586 | €1,489 | €17 |
| Total NC Liab. | €587 | €679 | €1,580 | €523 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €469 |
| Total Liabilities | €2,253 | €3,103 | €4,286 | €3,838 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €6,637 | €5,652 | €5,652 | €5,652 |
| Retained Earnings | -€11,769 | -€9,742 | -€8,537 | -€7,285 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €25,472 | €23,344 | €17,112 | €17,112 |
| Total Equity | €20,340 | €19,253 | €14,227 | €15,479 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €22,593 | €22,356 | €18,513 | €19,318 |
| Net Debt | -€534 | -€2,998 | -€2,135 | -€4,009 |