Cereno Scientific AB (publ) (FRA:4A1)
Germany
· Delayed Price · Currency is EUR 0.715
-0.005 (-0.76%)
At close: Dec 5, 2025
Cereno Scientific AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 74.18 | 127.58 | 87.17 | 67.05 | 89.63 | 66 | Upgrade
|
| Cash & Short-Term Investments | 74.18 | 127.58 | 87.17 | 67.05 | 89.63 | 66 | Upgrade
|
| Cash Growth | 0.46% | 46.36% | 30.01% | -25.20% | 35.80% | 487.38% | Upgrade
|
| Other Receivables | 1.81 | 2.88 | 1.12 | 1.25 | 1.36 | 0.84 | Upgrade
|
| Receivables | 1.81 | 2.88 | 1.12 | 1.25 | 1.36 | 0.84 | Upgrade
|
| Prepaid Expenses | 1.56 | 2.54 | 0.41 | 0.33 | 0.24 | 0.68 | Upgrade
|
| Total Current Assets | 77.56 | 133 | 88.7 | 68.63 | 91.24 | 67.52 | Upgrade
|
| Property, Plant & Equipment | 1.96 | 1.27 | 0.01 | 0.03 | 0.04 | 0.06 | Upgrade
|
| Other Intangible Assets | 13.78 | 13.78 | 13.78 | 11.28 | 9.28 | 7.19 | Upgrade
|
| Long-Term Deferred Charges | 299.05 | 265.72 | 182.48 | 135.71 | 80.16 | 37.45 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Assets | 392.36 | 413.77 | 284.99 | 215.65 | 180.74 | 112.23 | Upgrade
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| Accounts Payable | 7.13 | 13.95 | 6.93 | 9.41 | 2.88 | 1.07 | Upgrade
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| Accrued Expenses | 8.53 | 5.5 | 15 | 3.71 | 2.35 | 1.75 | Upgrade
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| Short-Term Debt | - | - | - | - | 4.8 | 9.12 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.21 | 0.03 | 0.03 | Upgrade
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| Other Current Liabilities | 2.22 | 12 | 1.23 | 0.41 | 0.2 | 0.12 | Upgrade
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| Total Current Liabilities | 17.88 | 31.45 | 23.16 | 13.74 | 10.27 | 12.09 | Upgrade
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| Long-Term Debt | 180.4 | 190.4 | 45.4 | 0.4 | 0.4 | 0.4 | Upgrade
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| Total Liabilities | 198.28 | 221.85 | 68.56 | 14.14 | 10.67 | 12.49 | Upgrade
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| Common Stock | 29.53 | 28.17 | 23.38 | 13.75 | 10.53 | 7.18 | Upgrade
|
| Additional Paid-In Capital | 306.4 | 271.84 | 299.08 | 245.73 | 189.76 | 106.21 | Upgrade
|
| Retained Earnings | -141.84 | -108.09 | -106.04 | -57.97 | -30.22 | -13.65 | Upgrade
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| Shareholders' Equity | 194.09 | 191.93 | 216.42 | 201.51 | 170.06 | 99.74 | Upgrade
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| Total Liabilities & Equity | 392.36 | 413.77 | 284.99 | 215.65 | 180.74 | 112.23 | Upgrade
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| Total Debt | 180.4 | 190.4 | 45.4 | 0.4 | 5.2 | 9.52 | Upgrade
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| Net Cash (Debt) | -106.22 | -62.82 | 41.77 | 66.65 | 84.43 | 56.48 | Upgrade
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| Net Cash Growth | - | - | -37.33% | -21.07% | 49.48% | 4289.74% | Upgrade
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| Net Cash Per Share | -0.36 | -0.22 | 0.18 | 0.48 | 0.80 | 0.78 | Upgrade
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| Filing Date Shares Outstanding | 295.32 | 281.7 | 233.78 | 137.51 | 105.26 | 71.82 | Upgrade
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| Total Common Shares Outstanding | 295.32 | 281.7 | 233.78 | 137.51 | 105.26 | 71.82 | Upgrade
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| Working Capital | 59.68 | 101.55 | 65.54 | 54.89 | 80.96 | 55.43 | Upgrade
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| Book Value Per Share | 0.66 | 0.68 | 0.93 | 1.47 | 1.62 | 1.39 | Upgrade
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| Tangible Book Value | 180.31 | 178.15 | 202.64 | 190.23 | 160.78 | 92.55 | Upgrade
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| Tangible Book Value Per Share | 0.61 | 0.63 | 0.87 | 1.38 | 1.53 | 1.29 | Upgrade
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| Machinery | - | 1.49 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.