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namR Société anonyme (8GQ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.6500-0.0700 (-4.07%)
At close: 08:07AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,321
1,707
5,264
517.727
-
Other Short Term Investments
17.941
29.096
44.699
-
-
Total Cash
2,339
1,736
5,309
517.727
-
Net Receivables
922.195
143.631
755.836
1,327
-
Other Current Assets
0.003
0.003
-
-
-
Total Current Assets
4,092
3,447
7,734
3,493
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
510.538
144.189
492.121
286.467
-
Accumulated Depreciation
-409.322
-282.927
-311.019
-58.445
-
Net property, plant and equipment
101.216
144.189
181.102
228.022
-
Intangible Assets
4,516
4,440
4,552
4,205
-
Other long-term assets
0.001
0.001
0.001
0.001
-
Total non-current assets
4,695
4,656
4,801
4,502
-
Total Assets
8,787
8,104
12,535
7,995
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,252
-
-
0.001
1,354
Accounts Payable
789.243
911.37
1,484
1,996
-
Total Current Liabilities
4,365
2,597
3,751
5,302
-
Non-current liabilities
Long Term Debt
4,284
5,777
4,112
1,988
-
Other long-term liabilities
23.438
0.002
-
0.001
-
Total non-current liabilities
4,308
5,777
4,112
2,018
-
Total Liabilities
8,673
8,374
7,863
7,320
-
Stockholders' Equity
Common Stock
1,158
760.32
757.351
503.333
-
Retained Earnings
-4,034
-4,942
-3,350
203.144
-
Total stockholders' equity
113.878
-270.381
4,671
674.757
-
Total liabilities and stockholders' equity
8,787
8,104
12,535
7,995
-