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N4G NAGA AG Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for NAGA AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
R2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments3.693.155.238.583.09
Net Total Accounts Receivable
Net Total Receivables3.471.591.991.610.184
Prepaid Expenses
Total Other Current Assets
Total Current Assets11.99.316.35731.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.2360.4010.550.5880.604
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets124119128177147
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities3.679.4214.414.120.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities5.2112.517.613.319.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity119106110164127
Total Liabilities & Shareholders' Equity124119128177147
Total Common Shares Outstanding