Beyond Frames Entertainment AB (publ)
8WP.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,144 | €8,608 | €14,730 | €7,364 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €900 | €16,742 | €12,517 | €16,968 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €20,604 | €869 | €1,008 | €888 |
| Total Curr. Assets | €22,648 | €26,219 | €28,255 | €25,220 |
| Property Plant & Equip (Net) | €703 | €854 | €1,013 | €1,187 |
| Goodwill | €0 | €0 | €127 | €254 |
| Intangibles | €6,153 | €68,218 | €68,611 | €64,503 |
| Long-Term Investments | €143 | €771 | €901 | €986 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €63,470 | €950 | €950 | €950 |
| Total NC Assets | €70,469 | €70,793 | €71,602 | €67,880 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €93,117 | €97,012 | €99,857 | €93,100 |
| Liabilities | – | – | – | – |
| Payables | €198 | €3,373 | €8,145 | €4,668 |
| Short-Term Debt | €0 | €0 | €0 | €0 |
| Tax Payable | €407 | €0 | €260 | €331 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €25,638 | €20,697 | €19,591 | €22,690 |
| Total Curr. Liab. | €26,243 | €24,070 | €27,996 | €27,689 |
| LT Debt | €361 | €4,000 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €0 | €0 | €0 | €0 |
| Total NC Liab. | €361 | €4,000 | €0 | €0 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €30,243 | €28,070 | €27,996 | €27,689 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €84 | €931 | €927 | €877 |
| Retained Earnings | -€16,368 | -€175,210 | -€161,023 | -€163,344 |
| AOCI | €6,528 | €72,373 | €71,241 | €0 |
| Other Equity | €15,248 | €168,960 | €158,800 | €225,934 |
| Total Equity | €5,492 | €67,054 | €69,945 | €63,467 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2,016 | €1,888 | €1,916 | €1,944 |
| Total Liab. & Tot. Equity | €93,117 | €97,012 | €99,857 | €93,100 |
| Net Debt | -€783 | -€4,608 | -€14,730 | -€7,364 |