One More Level S.A.
1OJ.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5,423 | €3,074 | €5,983 | €3,568 |
| Short-Term Investments | €0 | €2,007 | €0 | €0 |
| Receivables | €209 | €3,924 | €0 | €0 |
| Inventory | €4 | €4,285 | €0 | €0 |
| Other Curr. Assets | €1,114 | €661 | €0 | €0 |
| Total Curr. Assets | €6,749 | €13,952 | €25,510 | €12,514 |
| Property Plant & Equip (Net) | €1,048 | €906 | €68 | €82 |
| Goodwill | €0 | €0 | €16,435 | €21,913 |
| Intangibles | €155 | €50 | €29 | €60 |
| Long-Term Investments | €0 | -€2,002 | €0 | €0 |
| Tax Assets | €1,007 | €2,582 | €0 | €2 |
| Other NC Assets | €10,359 | €2,208 | €37 | €37 |
| Total NC Assets | €12,568 | €3,744 | €16,568 | €22,094 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €19,318 | €17,696 | €42,078 | €34,608 |
| Liabilities | – | – | – | – |
| Payables | €567 | €382 | €225 | €102 |
| Short-Term Debt | €1,480 | €1,953 | €2,462 | €451 |
| Tax Payable | €531 | €416 | €1,111 | €712 |
| Deferred Revenue | €0 | €0 | €18,889 | €6,781 |
| Other Curr. Liab. | €738 | €6,396 | €17,779 | -€711 |
| Total Curr. Liab. | €3,316 | €9,148 | €21,577 | €7,335 |
| LT Debt | €403 | €250 | €0 | €4,586 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €103 | €53 | €0 | €2 |
| Other NC Liab. | €17 | €8 | €4 | €29 |
| Total NC Liab. | €523 | €311 | €4 | €4,618 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €469 | €0 | €0 | €0 |
| Total Liabilities | €3,838 | €9,459 | €21,581 | €11,953 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5,652 | €5,652 | €5,352 | €5,352 |
| Retained Earnings | -€7,285 | -€27,087 | -€16,310 | -€14,152 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €17,112 | €29,672 | €31,455 | €31,455 |
| Total Equity | €15,479 | €8,237 | €20,497 | €22,655 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €19,318 | €17,696 | €42,078 | €34,608 |
| Net Debt | -€3,540 | -€870 | -€3,522 | €1,469 |