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NRC Group ASA (8NR.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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1.14000.0000 (0.00%)
At close: 09:43PM 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
369,000
472,000
626,000
610,000
Total Cash
369,000
472,000
626,000
610,000
Net Receivables
895,000
765,000
929,000
923,000
Inventory
35,000
29,000
28,000
33,000
Other Current Assets
-
1,000
-
-2,000
Total Current Assets
1,873,000
1,927,000
2,013,000
2,014,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
948,000
748,000
698,000
818,000
Accumulated Depreciation
-237,000
-210,000
-201,000
-208,000
Net property, plant and equipment
711,000
748,000
698,000
818,000
Goodwill
2,422,000
2,364,000
2,666,000
2,780,000
Intangible Assets
31,000
32,000
63,000
116,000
Other long-term assets
1,000
-
-
-1,000
Total non-current assets
3,270,000
3,265,000
3,574,000
3,852,000
Total Assets
5,143,000
5,191,000
5,587,000
5,867,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
55,000
153,000
146,000
153,000
Accounts Payable
572,000
504,000
359,000
382,000
Other Current Liabilities
74,000
73,000
51,000
50,000
Total Current Liabilities
1,784,000
1,773,000
1,741,000
1,647,000
Non-current liabilities
Long Term Debt
572,000
741,000
880,000
1,042,000
Deferred taxes liabilities
0
1,000
2,000
9,000
Other long-term liabilities
1,000
-
8,000
-2,000
Total non-current liabilities
930,000
1,106,000
1,225,000
1,488,000
Total Liabilities
2,714,000
2,879,000
2,966,000
3,135,000
Stockholders' Equity
Common Stock
73,000
73,000
73,000
73,000
Retained Earnings
-107,000
-145,000
213,000
244,000
Total stockholders' equity
2,429,000
2,310,000
2,619,000
2,729,000
Total liabilities and stockholders' equity
5,143,000
5,191,000
5,587,000
5,867,000