HEALTH — Nightingale Health Oyj Balance Sheet
0.000.00%
Last trade - 00:00
- €106.64m
- €37.59m
- €4.18m
- 58
- 13
- 94
- 56
2019 June 30th | 2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 6.47 | 0.905 | 114 | 95.3 | 80.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.523 | 7.75 | 0.685 | 1.4 | 0.824 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7.6 | 9.59 | 115 | 97.3 | 82 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.013 | 1.38 | 8.07 | 7.78 | 7.22 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 14.4 | 23.8 | 139 | 124 | 107 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.17 | 10.6 | 8.75 | 7.92 | 6.76 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.7 | 15.1 | 15.9 | 12.6 | 9.44 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 5.71 | 8.73 | 123 | 111 | 97.4 |
Total Liabilities & Shareholders' Equity | 14.4 | 23.8 | 139 | 124 | 107 |
Total Common Shares Outstanding |