- €21.76m
- €14.00m
- €4.34m
Annual balance sheet for NanoRepro AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 28 | 31.3 | 16.6 | 9.1 | 7.76 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 32.4 | 8.66 | 6.25 | 0.265 | 0.274 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 79.1 | 46.1 | 31.4 | 15 | 8.94 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.001 | 0 | 0 | 0.347 | 0.342 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 79.1 | 49.5 | 41.5 | 39 | 36.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11 | 1.1 | 0.673 | 0.299 | 0.243 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 21.5 | 2.04 | 1.08 | 0.884 | 0.678 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 57.6 | 47.4 | 40.4 | 38.1 | 36.2 |
| Total Liabilities & Shareholders' Equity | 79.1 | 49.5 | 41.5 | 39 | 36.8 |
| Total Common Shares Outstanding |