Canada markets open in 3 hours 5 minutes

NanoRepro AG (NN6.BE)

Berlin - Berlin Delayed Price. Currency in EUR
Add to watchlist
1.7300+0.0300 (+1.76%)
As of 11:33AM CEST. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
31,260
28,018
1,164
737.1524
Total Cash
31,260
28,018
1,164
737.1524
Net Receivables
8,661
32,448
7,310
442.8212
Inventory
1,355
11,960
2,272
229.5779
Other Current Assets
4,487
585.0114
32.0433
69.3712
Total Current Assets
46,095
79,066
11,078
2,425
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
154.3997
153.4523
0.75
3.026
Accumulated Depreciation
-154.0777
-152.8603
-
-148.4791
Net property, plant and equipment
0.322
0.592
0.75
3.026
Goodwill
-
-
-
0
Intangible Assets
3,355
58.2586
66.2696
2,351
Total non-current assets
3,381
83.8506
92.0196
2,379
Total Assets
49,475
79,149
11,170
4,803
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
150
1,202
198.2
Accounts Payable
371.1935
1,993
358.6715
127.7928
Other Current Liabilities
655.4013
3,716
26.8349
2.6661
Total Current Liabilities
1,095
11,006
2,200
351.2339
Non-current liabilities
Long Term Debt
-
0
150
0.0229
Deferred taxes liabilities
86.4075
8,545
342.616
-
Other long-term liabilities
-
-
-
-0.0459
Total non-current liabilities
946.7386
10,533
980.066
22.9771
Total Liabilities
2,042
21,540
3,180
374.2109
Stockholders' Equity
Common Stock
12,904
12,904
9,331
8,482
Retained Earnings
12,083
22,259
-7,464
-9,159
Total stockholders' equity
47,433
57,609
7,990
4,429
Total liabilities and stockholders' equity
49,475
79,149
11,170
4,803