Perfect Balance Sheet (2021-2025) | PERF

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Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 80.45M162.62M123.87M127.12M125.98M
Short-term Investments (Quarter) 2.75M
Cash & Current Investments (Quarter) 80.45M162.62M123.87M129.87M125.98M
Receivables - Net (Quarter) 6.57M7.76M6.99M7.90M7.57M
Receivables - Other (Quarter) 0.01M0.31M0.34M0.35M0.36M
Receivables (Quarter) 6.57M8.07M7.33M8.25M7.92M
Inventory (Quarter) 0.09M0.04M0.03M0.02M0.02M
Prepaid Assets (Quarter) 0.25M4.62M
Current Assets (Quarter) 87.48M209.17M168.66M177.91M173.35M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.41M0.29M0.38M0.55M0.69M
Goodwill (Quarter) 2.77M
Intangibles (Quarter) 0.10M0.12M0.08M0.03M4.42M
Goodwill & Intangibles (Quarter) 0.10M0.12M0.08M0.03M7.20M
Long-Term Deferred Tax (Quarter) 0.17M0.24M0.26M2.05M2.48M
Non-Current Assets (Quarter) 1.13M1.10M1.70M3.26M18.62M
Assets (Quarter) 88.90M210.27M170.36M181.17M191.97M
Liabilities
Current Liabilities
Accumulated Expenses (Quarter) 3.77M4.04M
Current Leases (Quarter) 0.45M0.25M0.48M0.40M0.44M
Current Taxes (Quarter) 0.10M0.15M0.02M0.65M1.00M
Current Deferred Revenue (Quarter) 9.02M13.02M15.35M17.22M21.90M
Total Current Liabilities (Quarter) 19.80M24.92M28.90M32.21M37.66M
Non-Current Liabilities
Pension (Quarter) 0.10M0.07M0.08M0.05M0.06M
Non-Current Deferred Tax Liability (Quarter) 0.49M
Operating Leases (Quarter) 0.19M0.09M0.87M0.11M0.68M
Total Non-Current Liabilities (Quarter) 259.55M3.39M2.06M1.95M1.21M
Total Liabilities (Quarter) 259.23M28.31M30.96M34.16M38.88M
Shareholder's Equity
Common Equity (Quarter) -190.44M181.96M
Shareholder's Equity (Quarter) -190.44M181.96M
Liabilities and Shareholders Equity (Quarter) 88.90M210.27M170.36M181.17M191.97M
Treasury Shares (Quarter) 0.19M
Retained Earnings (Quarter) -224.10M-385.88M-380.47M-375.42M-370.79M