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Novaturas AB (NTU1L.VS)

Vilnius - Vilnius Real Time Price. Currency in EUR
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2.7000-0.0300 (-1.10%)
As of 12:08PM EEST. 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,347
2,570
5,719
3,065
Total Cash
3,347
2,570
5,719
3,065
Net Receivables
903
519
167
144
Inventory
-
0
0
2
Other Current Assets
326
296
-
-
Total Current Assets
17,695
23,215
12,871
13,602
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
493
421
1,163
1,048
Accumulated Depreciation
-
-759
-745
-707
Net property, plant and equipment
493
421
418
341
Goodwill
30,327
30,327
30,327
30,327
Intangible Assets
809
627
127
115
Other long-term assets
-
1
-10
-
Total non-current assets
32,158
32,375
31,770
31,760
Total Assets
49,853
55,590
44,641
45,362
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
742
1,975
2,094
5,798
Accounts Payable
3,854
14,272
4,896
1,961
Other Current Liabilities
372
1,934
8,615
10,876
Total Current Liabilities
23,739
34,091
17,114
20,463
Non-current liabilities
Long Term Debt
7,940
6,865
5,120
9,140
Deferred taxes liabilities
-
0
0
0
Deferred revenues
-
0
0
0
Other long-term liabilities
-
6,705
7,112
1,915
Total non-current liabilities
8,175
7,044
12,439
11,138
Total Liabilities
31,914
41,135
29,553
31,601
Stockholders' Equity
Common Stock
234
234
234
234
Retained Earnings
16,464
12,797
14,683
13,774
Total stockholders' equity
17,939
14,455
15,088
13,761
Total liabilities and stockholders' equity
49,853
55,590
44,641
45,362