NIIN — Niiio Finance AG Balance Sheet
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Annual balance sheet for Niiio Finance AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 6.2 | 1.81 | 4.65 | 1.24 | 2.42 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.752 | 1.08 | 2.89 | 2.15 | 3.19 |
| Total Other Current Assets | |||||
| Total Current Assets | 6.97 | 2.9 | 7.57 | 3.45 | 5.63 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0 | — | 0.003 | 0.008 | 0.004 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 27.1 | 28 | 27.5 | 48 | 46.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.09 | 4.08 | 4.76 | 5.44 | 7.66 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.65 | 6.78 | 7.77 | 8.04 | 10 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 22.5 | 21.3 | 19.8 | 40 | 36.3 |
| Total Liabilities & Shareholders' Equity | 27.1 | 28 | 27.5 | 48 | 46.3 |
| Total Common Shares Outstanding |