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Nicoccino Holding AB (N06.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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0.0800+0.0005 (+0.63%)
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
5,740
11,495
14,712
23,562
Total Cash
5,740
11,495
14,712
23,562
Net Receivables
14
189
0
-
Inventory
466
283
380
0
Total Current Assets
6,807
12,721
15,353
24,244
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,723
12,936
3,279
623
Accumulated Depreciation
-888
-554
-225
-167
Net property, plant and equipment
23,835
12,382
3,054
456
Intangible Assets
43
96
150
203
Total non-current assets
23,878
12,478
3,204
659
Total Assets
30,685
25,199
18,557
24,903
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
832
250
220
700
Other Current Liabilities
3,789
368
221
220
Total Current Liabilities
4,772
769
690
1,243
Non-current liabilities
Total non-current liabilities
1,185
0
0
56
Total Liabilities
5,957
769
690
1,299
Stockholders' Equity
Common Stock
1,542
1,307
1,037
1,037
Retained Earnings
-223,325
-201,153
-199,783
-194,046
Total stockholders' equity
24,728
24,430
17,867
23,604
Total liabilities and stockholders' equity
30,685
25,199
18,557
24,903