Beyond Frames Entertainment AB (publ)
8WP.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €7,364 | €21,820 | €48,309 | €44,171 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €16,968 | €13,210 | €2,476 | €3,024 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €888 | €4,433 | €4,528 | €5,321 |
| Total Curr. Assets | €25,220 | €39,463 | €55,313 | €52,516 |
| Property Plant & Equip (Net) | €1,187 | €2,021 | €2,504 | €1,604 |
| Goodwill | €254 | €761 | €1,268 | €1,775 |
| Intangibles | €64,503 | €60,571 | €39,366 | €21,044 |
| Long-Term Investments | €986 | €1,468 | €0 | €1,552 |
| Tax Assets | €0 | €0 | €0 | -€1,552 |
| Other NC Assets | €950 | €997 | €950 | €2,502 |
| Total NC Assets | €67,880 | €65,818 | €44,088 | €26,925 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €93,100 | €105,281 | €99,401 | €79,441 |
| Liabilities | – | – | – | – |
| Payables | €4,668 | €4,209 | €1,587 | €3,323 |
| Short-Term Debt | €0 | €0 | €0 | €0 |
| Tax Payable | €331 | €463 | €26 | €351 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €22,690 | €16,621 | €6,014 | €4,022 |
| Total Curr. Liab. | €27,689 | €21,293 | €7,627 | €7,696 |
| LT Debt | €0 | €0 | €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. | €0 | €0 | €0 | €0 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €27,689 | €21,293 | €7,627 | €7,696 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €77,942 | €0 |
| Common Stock | €877 | €858 | €858 | €788 |
| Retained Earnings | -€163,344 | -€85,575 | -€77,942 | €0 |
| AOCI | €0 | €0 | -€77,942 | -€55,465 |
| Other Equity | €225,934 | €166,640 | €244,582 | €123,978 |
| Total Equity | €63,467 | €81,923 | €89,556 | €69,301 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1,944 | €2,065 | €2,218 | €2,444 |
| Total Liab. & Tot. Equity | €93,100 | €105,281 | €99,401 | €79,441 |
| Net Debt | -€7,364 | -€21,820 | -€48,309 | -€44,171 |