NAI — New Amsterdam Invest NV Balance Sheet
0.000.00%
- €44.55m
- €115.36m
- €18.47m
Annual balance sheet for New Amsterdam Invest NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 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 | 0.024 | 0.016 | 5.49 | 5.1 | 13.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.131 | 0.183 | 0.656 | 1.13 | 0.608 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 48.6 | 48.8 | 6.29 | 6.84 | 14.3 |
| Net Property, Plant And Equipment | 0.017 | 0.012 | 0.006 | 0.003 | 0.001 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 48.6 | 48.8 | 84.5 | 136 | 136 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.207 | 0.264 | 4.67 | 11.5 | 8.54 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.207 | 0.264 | 41 | 90.1 | 93.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 48.4 | 48.5 | 43.4 | 45.6 | 43 |
| Total Liabilities & Shareholders' Equity | 48.6 | 48.8 | 84.5 | 136 | 136 |
| Total Common Shares Outstanding |