NUQA — Navstone SE Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

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

	R2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	7.45	9.27	13.7	11.1	1.34
Net Total Accounts Receivable
Net Total Receivables	3.06	0.238	0.84	0.65	2.18
Total Current Assets	10.5	9.51	14.5	11.8	3.52
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.073	0	—	0.029	15.1
Net Intangible Assets
Long Term Investments
Total Assets	14.1	15.9	17.4	18.4	18.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.98	0.225	2.22	2.19	2.67
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	6.14	1.82	2.22	2.19	2.67
Other Equity
Total Equity	7.98	14.1	15.1	16.2	16
Total Liabilities & Shareholders' Equity	14.1	15.9	17.4	18.4	18.7
Total Common Shares Outstanding