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NanoGroup S.A. (NNG.WA)

Warsaw - Warsaw Delayed Price. Currency in PLN
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1.2950-0.0350 (-2.63%)
At close: 05:01PM CEST
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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
2,471
3,999
10,320
1,923
Other Short Term Investments
-
-
-
102.1977
Total Cash
2,471
3,999
10,320
2,025
Net Receivables
57.785
523.738
424.4213
7.2036
Other Current Assets
0.001
0.002
-
-
Total Current Assets
2,930
5,084
11,123
2,256
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
445.378
766.021
3,553
3,487
Accumulated Depreciation
-
-2,837
-2,510
-2,219
Net property, plant and equipment
445.378
766.021
1,043
600.2685
Goodwill
-
0
2,398
4,381
Intangible Assets
15,786
14,426
15,457
18,456
Other long-term assets
-
23.3428
14.703
682.5486
Total non-current assets
16,269
15,218
18,914
24,120
Total Assets
19,199
20,302
30,037
26,376
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
0
Accounts Payable
202.674
280.222
130.3602
75.2049
Other Current Liabilities
71.957
299.395
1
15.2702
Total Current Liabilities
1,424
4,504
782.4643
523.3377
Non-current liabilities
Long Term Debt
-
-
0
0
Deferred taxes liabilities
0
2.056
4.7975
4.4444
Deferred revenues
9,992
7,290
10,197
12,108
Other long-term liabilities
-
-
0
0
Total non-current liabilities
9,992
7,432
10,487
12,543
Total Liabilities
11,416
11,936
11,270
13,067
Stockholders' Equity
Common Stock
16,748
16,748
16,748
13,957
Retained Earnings
-30,320
-26,232
-16,227
-11,038
Total stockholders' equity
7,084
7,734
17,651
12,264
Total liabilities and stockholders' equity
19,199
20,302
30,037
26,376