Assurance Healthcare Limited (FRA:7IQ)
Germany
· Delayed Price · Currency is EUR 0.0030
0.00 (0.00%)
At close: Dec 5, 2025
Assurance Healthcare Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 1.58 | 2.16 | 3.81 | 1.81 | 3.32 | 4.7 | Upgrade
|
| Short-Term Investments | 0.1 | 0.01 | 0.01 | 0.09 | 0.13 | 0.15 | Upgrade
|
| Cash & Short-Term Investments | 1.68 | 2.17 | 3.82 | 1.9 | 3.44 | 4.84 | Upgrade
|
| Cash Growth | -47.18% | -43.18% | 101.06% | -44.76% | -28.92% | -31.01% | Upgrade
|
| Accounts Receivable | 0.78 | 0.67 | 1 | 2.58 | 1.21 | 2.35 | Upgrade
|
| Other Receivables | 0.01 | 0.09 | 0.15 | 0.12 | 0.17 | 0.15 | Upgrade
|
| Receivables | 0.79 | 0.76 | 1.14 | 2.7 | 1.38 | 2.5 | Upgrade
|
| Inventory | - | - | - | - | 0.13 | 0.1 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.06 | 0.19 | 0.3 | 0.3 | 0.04 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.62 | - | Upgrade
|
| Total Current Assets | 2.49 | 3 | 5.16 | 4.91 | 5.87 | 7.48 | Upgrade
|
| Property, Plant & Equipment | 0.08 | 0.02 | 0.06 | 1.41 | 3.51 | 1.84 | Upgrade
|
| Goodwill | 4.37 | 4.37 | 4.37 | - | 1.67 | 3.32 | Upgrade
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| Other Intangible Assets | 0.31 | 0.35 | - | - | 0.49 | 0.62 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.64 | Upgrade
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| Total Assets | 7.25 | 7.74 | 9.59 | 6.31 | 11.54 | 13.9 | Upgrade
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| Accounts Payable | 0.48 | 0.43 | 0.57 | 0.77 | 0.65 | 1.22 | Upgrade
|
| Accrued Expenses | 0.1 | 0.17 | 0.35 | 0.77 | 0.6 | 0.76 | Upgrade
|
| Current Portion of Long-Term Debt | 0.05 | 0.1 | 0.11 | 0.5 | 1.11 | 0.03 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.01 | 0.03 | 0.19 | 0.18 | 0.28 | Upgrade
|
| Current Income Taxes Payable | - | 0 | - | - | - | 0.17 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.38 | 0.37 | 0.23 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.01 | 0.05 | 1.37 | 0.61 | 1.58 | Upgrade
|
| Total Current Liabilities | 0.67 | 0.73 | 1.11 | 3.99 | 3.53 | 4.28 | Upgrade
|
| Long-Term Debt | 0.06 | 0.06 | 0.16 | 1.01 | 1.49 | 0.65 | Upgrade
|
| Long-Term Leases | 0.05 | - | 0.01 | - | 0.36 | 0.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.08 | 0.11 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 0 | - | - | - | Upgrade
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| Total Liabilities | 0.79 | 0.79 | 1.29 | 5 | 5.46 | 5.58 | Upgrade
|
| Common Stock | 28.58 | 28.58 | 28.58 | 18.71 | 18.71 | 18.71 | Upgrade
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| Retained Earnings | -22.15 | -21.7 | -20.57 | -17.53 | -13.16 | -11.23 | Upgrade
|
| Comprehensive Income & Other | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Total Common Equity | 6.57 | 7.02 | 8.15 | 1.32 | 5.69 | 7.62 | Upgrade
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| Minority Interest | -0.11 | -0.07 | 0.14 | - | 0.39 | 0.7 | Upgrade
|
| Shareholders' Equity | 6.46 | 6.95 | 8.29 | 1.32 | 6.08 | 8.32 | Upgrade
|
| Total Liabilities & Equity | 7.25 | 7.74 | 9.59 | 6.31 | 11.54 | 13.9 | Upgrade
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| Total Debt | 0.19 | 0.18 | 0.32 | 1.71 | 3.14 | 1.51 | Upgrade
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| Net Cash (Debt) | 1.49 | 1.99 | 3.51 | 0.2 | 0.31 | 3.34 | Upgrade
|
| Net Cash Growth | -49.02% | -43.15% | 1684.47% | -35.77% | -90.83% | -46.54% | Upgrade
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| Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 263.32 | 263.32 | 263.32 | 167.5 | 167.5 | 167.5 | Upgrade
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| Total Common Shares Outstanding | 263.32 | 263.32 | 263.32 | 167.5 | 167.5 | 167.5 | Upgrade
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| Working Capital | 1.82 | 2.27 | 4.05 | 0.92 | 2.34 | 3.2 | Upgrade
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| Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.01 | 0.03 | 0.05 | Upgrade
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| Tangible Book Value | 1.89 | 2.3 | 3.78 | 1.32 | 3.53 | 3.68 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
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| Machinery | 0.17 | 0.08 | 0.07 | 4.18 | 3.41 | 1.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.