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Lemonsoft Oyj
OMXH:LEMON

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Lemonsoft Oyj
OMXH:LEMON
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Price: 4.85 EUR -2.22%
Market Cap: €88.6m

Balance Sheet

Balance Sheet Decomposition
Lemonsoft Oyj

Balance Sheet
Lemonsoft Oyj

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Balance Sheet
Currency: EUR
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
5
19
12
7
8
7
Cash Equivalents
5
19
12
7
8
7
Total Receivables
1
1
3
6
7
3
Accounts Receivables
1
1
0
3
4
3
Other Receivables
0
0
0
3
3
0
Inventory
0
0
0
0
0
0
Other Current Assets
0
1
0
0
0
0
Total Current Assets
6
21
15
13
14
10
PP&E Net
1
1
1
1
1
1
PP&E Gross
0
0
1
1
1
1
Accumulated Depreciation
0
0
1
2
3
3
Intangible Assets
0
0
4
7
8
7
Goodwill
4
6
16
23
28
28
Long-Term Investments
0
0
3
4
2
2
Other Long-Term Assets
1
2
0
0
0
0
Other Assets
4
6
16
23
28
28
Total Assets
12
N/A
30
+152%
38
+28%
49
+28%
54
+10%
48
-11%
Liabilities
Accounts Payable
0
1
8
9
7
3
Accrued Liabilities
1
2
0
0
3
2
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
2
2
3
Other Current Liabilities
1
1
1
0
0
2
Total Current Liabilities
3
5
9
11
12
10
Long-Term Debt
2
2
2
6
8
8
Deferred Income Tax
0
0
1
1
1
1
Minority Interest
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
Total Liabilities
5
N/A
8
+61%
12
+54%
19
+56%
22
+15%
19
-13%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
7
7
10
12
14
13
Additional Paid In Capital
0
15
16
18
18
16
Other Equity
0
0
0
0
0
0
Total Equity
7
N/A
22
+215%
26
+19%
30
+15%
32
+7%
29
-9%
Total Liabilities & Equity
12
N/A
30
+152%
38
+28%
49
+28%
54
+10%
48
-11%
Shares Outstanding
Common Shares Outstanding
18
18
18
19
19
18
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