286 — Ncte AG Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
- €2.72m
- €2.09m
- €4.03m
Annual balance sheet for Ncte 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 1.97 | 1.14 | 0.751 | 0.841 | 0.628 |
| Net Total Receivables | 0.501 | 1.27 | 0.983 | 1.66 | 0.719 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 3.03 | 3.28 | 2.87 | 3.18 | 2.23 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.363 | 0.278 | 0.265 | 0.206 | 0.405 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 4.51 | 4.54 | 4.06 | 4.16 | 3.25 |
| Notes Payable / Short Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.25 | 1.32 | 1.13 | 0.901 | 1.29 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.26 | 3.22 | 2.93 | 3.26 | 1.96 |
| Total Liabilities & Shareholders' Equity | 4.51 | 4.54 | 4.06 | 4.16 | 3.25 |
| Total Common Shares Outstanding |