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Netgem SA (NGP.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.9380+0.0140 (+1.52%)
As of 08:18AM CEST. Market open.
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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
6,598
6,161
6,442
10,197
-
Other Short Term Investments
-
-
4
10
-
Total Cash
6,598
6,161
6,446
10,207
-
Net Receivables
7,300
8,906
5,829
6,218
-
Inventory
2,123
2,417
1,082
450
-
Other Current Assets
512
151
251
128
-
Total Current Assets
19,164
23,829
16,734
22,416
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,397
19,638
19,202
15,286
-
Accumulated Depreciation
-18,819
-11,477
-11,478
-7,100
-
Net property, plant and equipment
7,578
8,161
7,724
8,186
-
Goodwill
11,704
10,446
12,008
12,008
-
Intangible Assets
2,314
2,819
6,320
8,742
-
Total non-current assets
24,036
23,271
27,111
28,996
-
Total Assets
43,200
47,100
43,845
51,412
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
375
462
1,837
6,126
-
Accounts Payable
8,558
12,035
9,239
10,635
-
Other Current Liabilities
559
364
223
492
-
Total Current Liabilities
16,380
21,107
17,434
23,479
-
Non-current liabilities
Long Term Debt
468
810
212
1,396
-
Deferred taxes liabilities
0
0
0
0
-
Other long-term liabilities
397
1
-
2
-
Total non-current liabilities
1,768
2,191
531
2,114
-
Total Liabilities
18,148
23,298
17,965
25,593
-
Stockholders' Equity
Common Stock
6,978
6,144
6,144
6,144
-
Retained Earnings
-
-
-
-
5,077
Total stockholders' equity
25,052
23,462
24,040
24,304
-
Total liabilities and stockholders' equity
43,200
47,100
43,845
51,412
-