Mopoli Fond
MOPF.BR · BRU
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €13,171 | €23,704 | €28,025 | €27,539 |
| Short-Term Investments | €14,000 | €0 | €0 | €0 |
| Receivables | €25,416 | €20,451 | €0 | €0 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | -€4,994 | €6 | €20,347 | €20,345 |
| Total Curr. Assets | €47,593 | €44,161 | €48,372 | €47,884 |
| Property Plant & Equip (Net) | €0 | €0 | €0 | €0 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €5,000 | €9,000 | €9,000 | €0 |
| Total NC Assets | €5,000 | €9,000 | €9,000 | €8,500 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €52,593 | €53,161 | €57,372 | €56,384 |
| Liabilities | – | – | – | – |
| Payables | €110 | €83 | €222 | €90 |
| Short-Term Debt | €0 | €0 | €0 | €0 |
| Tax Payable | €0 | €213 | €93 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €165 | €126 | €1 | €20 |
| Total Curr. Liab. | €275 | €422 | €316 | €110 |
| 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 | €275 | €422 | €316 | €110 |
| Equity | – | – | – | – |
| Pref Stock | €44 | €0 | €0 | €0 |
| Common Stock | €2,244 | €2,200 | €2,244 | €2,244 |
| Retained Earnings | €52,624 | €53,045 | €57,362 | €56,580 |
| AOCI | €824 | €0 | €0 | €0 |
| Other Equity | -€3,374 | -€2,506 | -€2,550 | -€2,550 |
| Total Equity | €52,318 | €52,739 | €57,056 | €56,274 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €52,593 | €53,161 | €57,372 | €56,384 |
| Net Debt | -€13,171 | -€23,704 | -€28,025 | -€27,539 |