HEALTH — Nightingale Health Oyj Balance Sheet
0.000.00%
- €140.83m
- €93.19m
- €4.69m
Annual balance sheet for Nightingale Health Oyj, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
R2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 114 | 95.3 | 80.6 | 66 | 51.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.685 | 1.4 | 0.824 | 1.7 | 1.67 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 115 | 97.3 | 82 | 68.4 | 54.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.07 | 7.78 | 7.22 | 8.6 | 10.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 139 | 124 | 107 | 90.8 | 74.5 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.75 | 7.92 | 6.76 | 6.95 | 6.21 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 15.9 | 12.6 | 9.44 | 7.96 | 8.35 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 123 | 111 | 97.4 | 82.9 | 66.2 |
| Total Liabilities & Shareholders' Equity | 139 | 124 | 107 | 90.8 | 74.5 |
| Total Common Shares Outstanding |