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Nicox S.A. (NICXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.44000.0000 (0.00%)
At close: 01:11PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in EUR. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
27,650
41,970
47,195
Total Cash
27,650
41,970
47,195
Net Receivables
2,639
1,086
1,723
Other Current Assets
-
-
-1
Total Current Assets
33,684
47,738
52,521
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,602
3,755
3,810
Accumulated Depreciation
-2,362
-2,732
-2,644
Net property, plant and equipment
240
1,023
1,166
Goodwill
27,223
25,637
23,663
Intangible Assets
31,692
39,974
64,848
Total non-current assets
59,480
66,871
89,745
Total Assets
93,164
114,609
142,266
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
496
0
5,289
Accounts Payable
3,102
3,649
2,421
Other Current Liabilities
209
250
226
Total Current Liabilities
8,206
8,000
15,404
Non-current liabilities
Long Term Debt
20,039
20,520
12,687
Deferred taxes liabilities
7,341
9,236
11,868
Total non-current liabilities
32,525
31,057
26,027
Total Liabilities
40,731
39,057
41,431
Stockholders' Equity
Common Stock
50,100
43,138
37,030
Retained Earnings
-542,556
-508,892
-467,144
Total stockholders' equity
52,433
75,552
100,835
Total liabilities and stockholders' equity
93,164
114,609
142,266