NUQA — Navstone SE Balance Sheet
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- €5.50m
- €4.63m
- €1.28m
Annual balance sheet for Navstone SE, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | DAS | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 9.27 | 13.7 | 11.1 | 1.34 | 0.872 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.238 | 0.84 | 0.65 | 2.18 | 1.08 |
| Total Current Assets | 9.51 | 14.5 | 11.8 | 3.52 | 1.95 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0 | — | 0.029 | 15.1 | — |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 15.9 | 17.4 | 18.4 | 18.7 | 17.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.225 | 2.22 | 2.19 | 2.67 | 2.14 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 1.82 | 2.22 | 2.19 | 2.67 | 2.14 |
| Other Equity | |||||
| Total Equity | 14.1 | 15.1 | 16.2 | 16 | 15.7 |
| Total Liabilities & Shareholders' Equity | 15.9 | 17.4 | 18.4 | 18.7 | 17.8 |
| Total Common Shares Outstanding |