ALNMR — Nam.R SA Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
Annual balance sheet for Nam.R SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.23 | 0.518 | 5.31 | 1.74 | 2.34 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.59 | 2.71 | 1.98 | 1.5 | 1.59 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.98 | 3.5 | 7.73 | 3.45 | 4.09 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.267 | 0.228 | 0.181 | 0.144 | 0.101 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6.81 | 8 | 12.5 | 8.1 | 8.79 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.96 | 5.31 | 5.16 | 4.27 | 5.56 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.34 | 7.32 | 7.86 | 8.37 | 8.67 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.468 | 0.675 | 4.67 | -0.27 | 0.114 |
| Total Liabilities & Shareholders' Equity | 6.81 | 8 | 12.5 | 8.1 | 8.79 |
| Total Common Shares Outstanding |