AS Modera (TAL:MODE)
Estonia
· Delayed Price · Currency is EUR 5.00
0.00 (0.00%)
At close: Apr 28, 2026
AS Modera Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 0.35 | 1.21 | 0.98 | 0.59 | 1.93 | Upgrade
|
| Short-Term Investments | 0.25 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.6 | 1.21 | 0.98 | 0.59 | 1.93 | Upgrade
|
| Cash Growth | -50.33% | 22.79% | 66.62% | -69.49% | 832.83% | Upgrade
|
| Accounts Receivable | 0.41 | 0.2 | 0.28 | 0.25 | 0.11 | Upgrade
|
| Other Receivables | 0.06 | 0.04 | 0 | 0 | 0 | Upgrade
|
| Receivables | 0.47 | 0.25 | 0.28 | 0.25 | 0.11 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Total Current Assets | 1.08 | 1.46 | 1.27 | 0.84 | 2.05 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 6.39 | 5.98 | 5.51 | 4.78 | 4.21 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 7.51 | 7.48 | 6.81 | 5.64 | 6.28 | Upgrade
|
| Accounts Payable | 0.1 | 0.12 | 0.15 | 0.14 | 0.11 | Upgrade
|
| Accrued Expenses | 0.03 | 0.06 | 0.22 | 0.27 | 0.29 | Upgrade
|
| Short-Term Debt | 0.09 | 0 | 0 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.2 | 0.29 | 0.37 | 0.31 | Upgrade
|
| Current Portion of Leases | - | - | 0 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.09 | 0.1 | 0.09 | 0.07 | 0.04 | Upgrade
|
| Current Unearned Revenue | 0.12 | 0.05 | 0.03 | 0.05 | 0.07 | Upgrade
|
| Other Current Liabilities | 0.11 | 0.09 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.55 | 0.62 | 0.8 | 0.91 | 0.83 | Upgrade
|
| Long-Term Debt | 1.5 | 1.57 | 0.29 | 0.44 | 0.71 | Upgrade
|
| Long-Term Leases | - | - | 0 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 0.11 | 0.14 | 0.16 | 0.19 | 0.12 | Upgrade
|
| Total Liabilities | 2.16 | 2.33 | 1.25 | 1.54 | 1.65 | Upgrade
|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.16 | 0.16 | Upgrade
|
| Additional Paid-In Capital | 4.93 | 4.93 | 4.93 | 3.42 | 3.42 | Upgrade
|
| Retained Earnings | 0.22 | 0.02 | 0.43 | 0.53 | 1.06 | Upgrade
|
| Shareholders' Equity | 5.35 | 5.15 | 5.56 | 4.1 | 4.63 | Upgrade
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| Total Liabilities & Equity | 7.51 | 7.48 | 6.81 | 5.64 | 6.28 | Upgrade
|
| Total Debt | 1.59 | 1.77 | 0.59 | 0.81 | 1.01 | Upgrade
|
| Net Cash (Debt) | -0.99 | -0.56 | 0.4 | -0.22 | 0.92 | Upgrade
|
| Net Cash Per Share | -0.50 | -0.29 | 0.20 | -0.14 | 0.59 | Upgrade
|
| Filing Date Shares Outstanding | 1.97 | 1.97 | 1.96 | 1.59 | 1.58 | Upgrade
|
| Total Common Shares Outstanding | 1.97 | 1.97 | 1.96 | 1.59 | 1.58 | Upgrade
|
| Working Capital | 0.54 | 0.84 | 0.48 | -0.07 | 1.22 | Upgrade
|
| Book Value Per Share | 2.71 | 2.61 | 2.83 | 2.58 | 2.94 | Upgrade
|
| Tangible Book Value | -1.04 | -0.84 | 0.05 | -0.68 | 0.42 | Upgrade
|
| Tangible Book Value Per Share | -0.53 | -0.42 | 0.02 | -0.43 | 0.27 | Upgrade
|
| Machinery | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.