- €445.67m
- €451.31m
- €262.43m
- 100
- 32
- 77
- 83
Annual balance sheet for Nedap NV, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 18.7 | 25.7 | 29.6 | 17.5 | 10.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 31.2 | 28.2 | 35.1 | 43.7 | 36.6 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 78.3 | 77.8 | 88.9 | 89.5 | 85.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 38.6 | 38 | 39.4 | 41.1 | 42.6 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 121 | 119 | 132 | 135 | 140 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 29.1 | 28.4 | 33.8 | 36.5 | 38 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 47 | 45.8 | 51.2 | 53.5 | 54.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 73.6 | 73.3 | 80.3 | 81.2 | 85.3 |
| Total Liabilities & Shareholders' Equity | 121 | 119 | 132 | 135 | 140 |
| Total Common Shares Outstanding |