Seeing Machines Limited (FRA:M2Z)
Germany
· Delayed Price · Currency is EUR 0.0380
-0.0020 (-5.00%)
At close: Dec 5, 2025
Seeing Machines Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22.56 | 22.83 | 36.14 | 40.47 | 35.53 | Upgrade
|
| Short-Term Investments | 0.31 | 0.32 | - | - | 0.35 | Upgrade
|
| Cash & Short-Term Investments | 22.86 | 23.14 | 36.14 | 40.47 | 35.89 | Upgrade
|
| Cash Growth | -1.21% | -35.96% | -10.70% | 12.77% | 34.48% | Upgrade
|
| Accounts Receivable | 16.72 | 31.66 | 32.21 | 21.47 | 15.95 | Upgrade
|
| Other Receivables | 0.45 | 0.68 | 1.35 | 0.55 | 0.54 | Upgrade
|
| Receivables | 17.17 | 32.34 | 33.55 | 22.02 | 16.5 | Upgrade
|
| Inventory | 4.61 | 3.63 | 11.19 | 0.93 | 1.97 | Upgrade
|
| Prepaid Expenses | 2.31 | 1.9 | 1.03 | 2.15 | 2.32 | Upgrade
|
| Other Current Assets | 0.3 | 0.22 | 0.4 | 0.42 | 0.14 | Upgrade
|
| Total Current Assets | 47.26 | 61.22 | 82.31 | 65.99 | 56.82 | Upgrade
|
| Property, Plant & Equipment | 5.65 | 7.22 | 5.71 | 5.41 | 5.71 | Upgrade
|
| Goodwill | 2.5 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 1.58 | 1.5 | 1.25 | 1.04 | 0.92 | Upgrade
|
| Long-Term Accounts Receivable | 6.25 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 67.55 | 59.82 | 43.81 | 22.57 | 6.23 | Upgrade
|
| Other Long-Term Assets | 0.52 | 0.53 | - | - | - | Upgrade
|
| Total Assets | 131.3 | 130.3 | 133.09 | 95.01 | 69.68 | Upgrade
|
| Accounts Payable | 3.56 | 11.62 | 3.62 | 2.71 | 1.64 | Upgrade
|
| Accrued Expenses | 9.04 | 13.03 | 11.54 | 11.52 | 7.69 | Upgrade
|
| Current Portion of Leases | 1.43 | 1.12 | 0.71 | 0.65 | 0.69 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.03 | 0.04 | 0.46 | Upgrade
|
| Current Unearned Revenue | 4.33 | 5.47 | 4.63 | 2.5 | 0.58 | Upgrade
|
| Other Current Liabilities | 3.46 | 1.42 | 0.88 | 0.53 | 0.51 | Upgrade
|
| Total Current Liabilities | 21.82 | 32.66 | 21.4 | 17.95 | 11.56 | Upgrade
|
| Long-Term Debt | 51.32 | 45.7 | 40.32 | - | - | Upgrade
|
| Long-Term Leases | 2.86 | 4.1 | 2.2 | 3 | 3.95 | Upgrade
|
| Long-Term Unearned Revenue | 7.94 | 9.09 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.79 | 1.42 | 2.46 | - | - | Upgrade
|
| Other Long-Term Liabilities | 3.32 | 0.34 | 0.17 | 0.25 | 0.14 | Upgrade
|
| Total Liabilities | 88.04 | 93.31 | 66.56 | 21.2 | 15.66 | Upgrade
|
| Common Stock | 272.19 | 240.95 | 240.95 | 240.95 | 192.97 | Upgrade
|
| Retained Earnings | -242.06 | -216.8 | -185.52 | -169.97 | -151.48 | Upgrade
|
| Comprehensive Income & Other | 13.13 | 12.83 | 11.1 | 2.84 | 12.53 | Upgrade
|
| Total Common Equity | 43.26 | 36.98 | 66.53 | 73.82 | 54.02 | Upgrade
|
| Shareholders' Equity | 43.26 | 36.98 | 66.53 | 73.82 | 54.02 | Upgrade
|
| Total Liabilities & Equity | 131.3 | 130.3 | 133.09 | 95.01 | 69.68 | Upgrade
|
| Total Debt | 55.6 | 50.92 | 43.23 | 3.65 | 4.64 | Upgrade
|
| Net Cash (Debt) | -32.74 | -27.78 | -7.09 | 36.82 | 31.25 | Upgrade
|
| Net Cash Growth | - | - | - | 17.83% | 42.19% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 4,800 | 4,137 | 4,121 | 4,106 | 3,789 | Upgrade
|
| Total Common Shares Outstanding | 4,800 | 4,137 | 4,121 | 4,106 | 3,789 | Upgrade
|
| Working Capital | 25.44 | 28.56 | 60.91 | 48.04 | 45.25 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Tangible Book Value | 39.19 | 35.48 | 65.28 | 72.78 | 53.1 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Machinery | 9.34 | 8.91 | 8.07 | 6.3 | 6.14 | Upgrade
|
| Construction In Progress | - | 0.11 | 0.11 | 0.11 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.