NIIN — Niiio Finance AG Balance Sheet
0.000.00%
Last trade - 00:00
- €21.23m
- €23.28m
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 |