NIIN — Niiio Finance AG Balance Sheet
0.000.00%
- €22.48m
- €24.53m
Annual balance sheet for Niiio Finance AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | |||||
| Cash and Short Term Investments | 3.15 | 1.57 | 1.46 | 6.2 | 1.81 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.067 | 0.75 | 0.55 | 0.752 | 1.08 |
| Total Other Current Assets | |||||
| Total Current Assets | 3.22 | 2.35 | 2.03 | 6.97 | 2.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0 | 0 | 0 | 0 | — |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 9.17 | 15.3 | 15.2 | 27.1 | 28 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.152 | 0.116 | 0.186 | 4.09 | 4.08 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.526 | 0.58 | 0.543 | 4.65 | 6.78 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 8.65 | 14.7 | 14.7 | 22.5 | 21.3 |
| Total Liabilities & Shareholders' Equity | 9.17 | 15.3 | 15.2 | 27.1 | 28 |
| Total Common Shares Outstanding |