NIIN — Niiio Finance AG Balance Sheet
0.000.00%
- €15.54m
- €14.25m
Annual balance sheet for Niiio Finance 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.57 | 1.46 | 6.2 | 1.81 | 4.65 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.75 | 0.55 | 0.752 | 1.08 | 2.89 |
Total Other Current Assets | |||||
Total Current Assets | 2.35 | 2.03 | 6.97 | 2.9 | 7.57 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | 0 | 0 | — | 0.003 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 15.3 | 15.2 | 27.1 | 28 | 27.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.116 | 0.186 | 4.09 | 4.08 | 4.76 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.58 | 0.543 | 4.65 | 6.78 | 7.77 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 14.7 | 14.7 | 22.5 | 21.3 | 19.8 |
Total Liabilities & Shareholders' Equity | 15.3 | 15.2 | 27.1 | 28 | 27.5 |
Total Common Shares Outstanding |