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Nicox S.A. (NICXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.4400-0.1962 (-30.84%)
As of 01:11PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in EUR. 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
11,259
27,080
41,970
47,195
-
Total Cash
11,259
27,080
41,970
47,195
-
Net Receivables
3,424
2,623
1,086
1,723
-
Other Current Assets
1,231
1,863
-
-1
-
Total Current Assets
51,123
70,890
47,738
52,521
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
449.213
2,602
3,755
3,810
-
Accumulated Depreciation
-423.237
-2,362
-2,732
-2,644
-
Net property, plant and equipment
26
25
1,023
1,166
-
Goodwill
-
27,223
25,637
23,663
25,847
Intangible Assets
24.265
1
39,974
64,848
-
Other long-term assets
-0.288
0.308
-
-
-1
Total non-current assets
1,855
4,952
66,871
89,745
-
Total Assets
52,980
75,843
114,609
142,266
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
496
0
5,289
2,077
Accounts Payable
2,499
2,537
3,649
2,421
-
Other Current Liabilities
635
1,859
250
226
-
Total Current Liabilities
5,701
7,637
8,000
15,404
-
Non-current liabilities
Long Term Debt
25,153
25,297
20,520
12,687
-
Deferred taxes liabilities
-
7,341
9,236
11,868
12,964
Other long-term liabilities
-
-1
-
-
-
Total non-current liabilities
25,866
25,913
31,057
26,027
-
Total Liabilities
31,567
33,550
39,057
41,431
-
Stockholders' Equity
Common Stock
50,170
50,100
43,138
37,030
-
Retained Earnings
-558,235
-537,354
-508,892
-467,144
-
Total stockholders' equity
21,413
42,293
75,552
100,835
-
Total liabilities and stockholders' equity
52,980
75,843
114,609
142,266
-