Bercman Technologies AS (TAL:BERCM)
Estonia
· Delayed Price · Currency is EUR 1.470
-0.015 (-1.01%)
At close: Dec 5, 2025
Bercman Technologies AS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 0.13 | 0.07 | 0.22 | 0.25 | 0.38 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.13 | 0.07 | 0.22 | 0.25 | 0.38 | 0.01 | Upgrade
|
| Cash Growth | 44.75% | -66.59% | -14.29% | -32.63% | 3786.33% | 11.25% | Upgrade
|
| Accounts Receivable | 0.38 | 0.25 | 0.1 | 0.19 | 0.13 | - | Upgrade
|
| Other Receivables | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Receivables | 0.41 | 0.26 | 0.1 | 0.2 | 0.13 | 0.01 | Upgrade
|
| Inventory | 0.05 | 0.05 | 0.05 | 0.09 | 0.12 | 0.07 | Upgrade
|
| Prepaid Expenses | - | 0.01 | - | 0 | 0.01 | - | Upgrade
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| Other Current Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0 | Upgrade
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| Total Current Assets | 0.61 | 0.42 | 0.39 | 0.57 | 0.66 | 0.09 | Upgrade
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| Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.03 | Upgrade
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| Goodwill | 0.48 | 0.54 | 0.94 | 0.71 | 1.17 | - | Upgrade
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| Other Intangible Assets | 0.5 | 0.39 | 0.45 | 0.35 | 0.23 | 0.04 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.05 | 0.07 | Upgrade
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| Other Long-Term Assets | - | - | 0.03 | - | - | 0 | Upgrade
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| Total Assets | 1.6 | 1.36 | 1.83 | 1.66 | 2.14 | 0.23 | Upgrade
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| Accounts Payable | 0.4 | 0.32 | 0.19 | 0.21 | 0.2 | 0.12 | Upgrade
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| Accrued Expenses | 0.15 | 0.14 | 0.15 | 0.11 | 0.11 | 0.03 | Upgrade
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| Short-Term Debt | 0.08 | - | 0.05 | 0.07 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.03 | 0.06 | Upgrade
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| Current Portion of Leases | - | 0 | 0 | 0 | 0 | - | Upgrade
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| Current Income Taxes Payable | 0.14 | 0.13 | 0.11 | 0.1 | 0.15 | 0.04 | Upgrade
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| Current Unearned Revenue | 0.19 | 0.12 | 0.07 | 0.1 | 0.04 | - | Upgrade
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| Other Current Liabilities | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Current Liabilities | 0.98 | 0.73 | 0.58 | 0.6 | 0.54 | 0.26 | Upgrade
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| Long-Term Debt | 0.2 | 0.14 | 0.03 | - | - | - | Upgrade
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| Long-Term Leases | - | - | 0 | 0 | 0 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.02 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.03 | - | - | - | Upgrade
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| Total Liabilities | 1.18 | 0.87 | 0.64 | 0.6 | 0.54 | 0.28 | Upgrade
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| Common Stock | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.08 | Upgrade
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| Additional Paid-In Capital | 2.45 | 2.45 | 2.41 | 2.41 | 1.87 | - | Upgrade
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| Retained Earnings | -2.57 | -2.48 | -1.9 | -1.64 | -0.87 | -0.23 | Upgrade
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| Comprehensive Income & Other | 0.4 | 0.38 | 0.53 | 0.14 | 0.47 | 0.1 | Upgrade
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| Shareholders' Equity | 0.43 | 0.5 | 1.19 | 1.06 | 1.6 | -0.06 | Upgrade
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| Total Liabilities & Equity | 1.6 | 1.36 | 1.83 | 1.66 | 2.14 | 0.23 | Upgrade
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| Total Debt | 0.28 | 0.14 | 0.08 | 0.08 | 0.03 | 0.06 | Upgrade
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| Net Cash (Debt) | -0.15 | -0.06 | 0.14 | 0.18 | 0.34 | -0.05 | Upgrade
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| Net Cash Growth | - | - | -20.67% | -48.60% | - | - | Upgrade
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| Net Cash Per Share | -0.10 | -0.04 | 0.10 | 0.12 | 0.27 | -0.66 | Upgrade
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| Filing Date Shares Outstanding | 1.46 | 1.46 | 1.44 | 1.44 | 1.3 | 0.08 | Upgrade
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| Total Common Shares Outstanding | 1.46 | 1.46 | 1.44 | 1.44 | 1.3 | 0.08 | Upgrade
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| Working Capital | -0.37 | -0.31 | -0.19 | -0.03 | 0.12 | -0.17 | Upgrade
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| Book Value Per Share | 0.29 | 0.34 | 0.83 | 0.74 | 1.24 | -0.79 | Upgrade
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| Tangible Book Value | -0.56 | -0.43 | -0.19 | 0 | 0.2 | -0.1 | Upgrade
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| Tangible Book Value Per Share | -0.38 | -0.30 | -0.13 | 0.00 | 0.16 | -1.29 | Upgrade
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| Machinery | 0.03 | 0.03 | 0.03 | 0.06 | 0.05 | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.