- €19.74m
- €10.64m
- €4.47m
- 69
- 59
- 43
- 60
Annual balance sheet for NanoRepro AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.16 | 28 | 31.3 | 16.6 | 9.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.31 | 32.4 | 8.66 | 6.25 | 0.265 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11.1 | 79.1 | 46.1 | 31.4 | 15 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.001 | 0.001 | 0 | 0 | 0.347 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 11.2 | 79.1 | 49.5 | 41.5 | 39 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.35 | 11 | 1.1 | 0.673 | 0.299 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.18 | 21.5 | 2.04 | 1.08 | 0.884 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 7.99 | 57.6 | 47.4 | 40.4 | 38.1 |
| Total Liabilities & Shareholders' Equity | 11.2 | 79.1 | 49.5 | 41.5 | 39 |
| Total Common Shares Outstanding |