Supply@ME Capital plc (FRA:IE6B)
Germany
· Delayed Price · Currency is EUR 0.0005
0.00 (0.00%)
At close: Nov 7, 2025
Supply@ME Capital Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. 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 | 0.02 | 0.03 | 0.01 | 0.26 | 1.73 | 0.55 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.03 | 0.01 | 0.26 | 1.73 | 0.55 | Upgrade
|
| Cash Growth | -95.79% | 580.00% | -98.05% | -85.12% | 212.86% | -70.13% | Upgrade
|
| Accounts Receivable | 0.01 | 0.08 | 0.02 | 0.01 | 0.1 | 0.49 | Upgrade
|
| Other Receivables | 0.99 | 1 | 1.82 | 1.18 | 0.73 | 0.6 | Upgrade
|
| Receivables | 0.99 | 1.08 | 1.84 | 1.19 | 0.82 | 1.09 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.06 | 0.04 | 0.03 | 0.07 | 0.02 | Upgrade
|
| Other Current Assets | - | - | - | 6.84 | - | - | Upgrade
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| Total Current Assets | 1.02 | 1.17 | 1.88 | 8.32 | 2.62 | 1.67 | Upgrade
|
| Property, Plant & Equipment | - | 0 | 0 | 0.01 | 0.02 | 0 | Upgrade
|
| Long-Term Investments | - | - | 0.28 | - | - | - | Upgrade
|
| Goodwill | - | - | - | - | 1.4 | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | 6.5 | 1.24 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.42 | Upgrade
|
| Other Long-Term Assets | - | - | 0.02 | 0.02 | - | - | Upgrade
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| Total Assets | 1.02 | 1.18 | 2.18 | 8.35 | 10.54 | 3.33 | Upgrade
|
| Accounts Payable | 0.92 | 0.82 | 1.31 | 2.21 | 1.09 | 1.06 | Upgrade
|
| Accrued Expenses | 2.63 | 2.32 | 2.06 | 1.38 | 1.43 | 0.91 | Upgrade
|
| Short-Term Debt | 0.48 | - | - | - | 5.73 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.27 | 0.21 | 0.19 | 0.16 | - | - | Upgrade
|
| Current Unearned Revenue | 0.04 | 0.08 | 0.06 | 0.09 | 0.4 | 1.13 | Upgrade
|
| Other Current Liabilities | 1.1 | 1.05 | 0.94 | 5.31 | 0.59 | 0.3 | Upgrade
|
| Total Current Liabilities | 5.43 | 4.47 | 4.57 | 9.15 | 9.23 | 3.4 | Upgrade
|
| Long-Term Debt | 0.28 | 0.36 | 0.84 | 0.75 | 1.28 | 0.02 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 1.1 | - | Upgrade
|
| Other Long-Term Liabilities | 0.57 | 0.55 | 0.53 | 0.43 | 0.3 | 0.33 | Upgrade
|
| Total Liabilities | 6.3 | 5.42 | 5.99 | 10.37 | 11.96 | 3.78 | Upgrade
|
| Common Stock | 1.43 | 1.43 | 1.22 | 1.13 | 0.72 | 0.66 | Upgrade
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| Additional Paid-In Capital | 27.35 | 27.35 | 25.4 | 25.27 | 18.17 | 11.82 | Upgrade
|
| Retained Earnings | -35.88 | -35.04 | -32.11 | -27.65 | -16.21 | -3.71 | Upgrade
|
| Comprehensive Income & Other | 1.82 | 2.01 | 1.69 | -0.78 | -4.11 | -9.22 | Upgrade
|
| Shareholders' Equity | -5.28 | -4.25 | -3.81 | -2.03 | -1.43 | -0.45 | Upgrade
|
| Total Liabilities & Equity | 1.02 | 1.18 | 2.18 | 8.35 | 10.54 | 3.33 | Upgrade
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| Total Debt | 1.02 | 0.57 | 1.03 | 0.91 | 7.02 | 0.02 | Upgrade
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| Net Cash (Debt) | -1.01 | -0.54 | -1.03 | -0.65 | -5.29 | 0.53 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -71.32% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 71,732 | 71,732 | 61,232 | 56,622 | 36,068 | 32,755 | Upgrade
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| Total Common Shares Outstanding | 71,732 | 71,732 | 61,232 | 56,622 | 36,068 | 32,755 | Upgrade
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| Working Capital | -4.41 | -3.3 | -2.69 | -0.83 | -6.61 | -1.73 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -5.28 | -4.25 | -3.81 | -2.03 | -9.32 | -1.69 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.