D77 — Neon Equity AG Balance Sheet

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FinancialsSpeculativeSmall Cap

Annual balance sheet for Neon Equity AG, 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:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	5.93	8.86	7.51	2.56	2.2
Net Total Accounts Receivable
Net Total Receivables	0.6	12.8	0.071	0.122	3.67
Total Other Current Assets
Total Current Assets	52.5	46.7	36.5	33.6	34.4
Net Property, Plant And Equipment	0.005	0.36	0.286	0.32	0.234
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	216	238	234	248	290
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.2	10.4	0.363	1.24	23
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	31.9	11.1	0.969	2.82	25
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	184	227	233	245	265
Total Liabilities & Shareholders' Equity	216	238	234	248	290
Total Common Shares Outstanding