SunMirror AG financials
SunMirror AG
894500R3EZWT4CYDM933 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | $169.0K | $345.0K |
| Employee benefits expense | $806.0K | $949.0K |
| Operating profit (EBIT) | -$1.2M | -$2.6M |
| Net finance income / (cost) | -$22.0K | -$592.0K |
| Finance costs | $205.0K | $728.0K |
| Profit before tax | -$1.2M | -$3.2M |
| Profit for the year | -$1.2M | -$3.2M |
| Total comprehensive income | -$1.1M | -$3.8M |
| Cash flow statement | ||
| Net cash from operating activities | -$1.5M | -$4.2M |
| Net cash from investing activities | -$389.0K | -$88.0K |
| Net cash from financing activities | — | -$2.6M |
| Repayments of borrowings | — | $1.0K |
| Balance sheet | ||
| Total assets | $32.4M | $33.8M |
| Non-current assets | $29.7M | $29.3M |
| Current assets | $2.6M | $4.5M |
| Cash & equivalents | $2.1M | $4.0M |
| Total equity | $32.0M | $33.2M |
| Non-current liabilities | $8.0K | $8.0K |
| Current liabilities | $326.0K | $621.0K |
| Trade & other payables | $36.0K | $89.0K |
| Derived metrics | ||
| Return on equity | -3.8% | -9.8% |
| Cash conversion ratio | 1.23× | 1.31× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Operating Receivables | -$21.0K | -$39.0K |
| Adjustments For Finance Income Cost | -$22.0K | -$592.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -$340.0K | -$905.0K |
| Assets Arising From Exploration For and Evaluation of Mineral Resources | $4.3M | $3.9M |
| Capital Reserve | $58.1M | $58.1M |
| Current Financial Assets | $334.0K | $333.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $8.0K | $317.0K |
| Equity and Liabilities | $32.4M | $33.8M |
| Finance Income | $183.0K | $136.0K |
| Increase Decrease In Cash and Cash Equivalents | -$1.9M | -$6.6M |
| Intangible Assets Other Than Goodwill | $25.5M | $25.4M |
| Interest Paid Classified As Operating Activities | — | $299.0K |
| Interest Received Classified As Operating Activities | $62.0K | $8.0K |
| Issued Capital | $2.6M | $2.6M |
| Liabilities | $334.0K | $629.0K |
| Other Adjustments For Noncash Items | — | -$370.0K |
| Other Comprehensive Income | $101.0K | -$583.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | $101.0K | -$627.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | — | $44.0K |
| Other Current Financial Liabilities | $287.0K | $519.0K |
| Other Current Nonfinancial Liabilities | $3.0K | $13.0K |
| Other Current Receivables | $192.0K | $169.0K |
| Other Expense By Nature | $572.0K | $2.0M |
| Other Longterm Provisions | $8.0K | $8.0K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | — | $111.0K |
| Purchase of Exploration and Evaluation Assets | $389.0K | $199.0K |
| Repayments of Bonds Notes and Debentures | — | $2.6M |
| Retained Earnings | -$27.8M | -$26.5M |
Every line item above is a fact tagged in SunMirror AG's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.