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NN Inc (NN2.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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2.74000.0000 (0.00%)
As of 08:08AM 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
21,903
12,808
28,656
48,138
-
Total Cash
21,903
12,808
28,656
48,138
-
Net Receivables
65,545
74,129
71,419
84,615
-
Inventory
71,563
80,682
75,027
62,517
-
Other Current Assets
9,194
9,123
7,200
11,148
-
Total Current Assets
182,554
191,700
196,282
215,218
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
483,182
469,396
453,484
449,098
-
Accumulated Depreciation
-254,013
-225,046
-197,936
-175,144
-
Net property, plant and equipment
229,169
244,350
255,548
273,954
-
Equity and other investments
32,701
31,802
34,045
26,983
-
Goodwill
-
-
-
0
94,779
Intangible Assets
58,724
72,891
88,718
103,065
-
Other long-term assets
7,003
5,282
4,194
5,742
-
Total non-current assets
328,331
354,427
382,819
409,744
-
Total Assets
510,885
546,127
579,101
624,962
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,910
3,321
3,074
4,885
-
Accounts Payable
45,480
45,871
36,710
37,435
-
Taxes payable
524
926
2,072
3,557
-
Accrued liabilities
15,464
11,671
17,739
21,296
-
Other Current Liabilities
10,506
11,723
8,718
31,261
-
Total Current Liabilities
81,619
78,806
74,017
103,231
-
Non-current liabilities
Long Term Debt
149,369
149,389
151,052
79,025
-
Deferred taxes liabilities
4,988
5,596
7,456
11,178
-
Other long-term liabilities
24,827
9,960
17,289
17,237
-
Total non-current liabilities
304,264
281,057
280,899
267,579
-
Total Liabilities
385,883
359,863
354,916
370,810
-
Stockholders' Equity
Common Stock
473
439
430
427
-
Retained Earnings
-295,348
-245,198
-219,100
-205,875
-
Accumulated other comprehensive income
-37,755
-37,120
-31,902
-33,732
-
Total stockholders' equity
125,002
186,264
224,185
254,152
-
Total liabilities and stockholders' equity
510,885
546,127
579,101
624,962
-