NRC Group ASA (8NR.BE)
Berlin - Berlin Delayed Price. Currency in EUR
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
369,000
472,000
626,000
610,000
-
Other Short Term Investments
-
-
-
-
1,000
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
1,000
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
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
-
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