- €99.99m
- €103.03m
- €60.22m
- 71
- 17
- 82
- 59
Annual balance sheet for Nixu Oyj, 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: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 9.29 | 3.92 | 6.03 | 4.08 | 3.56 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.7 | 16.3 | 16.2 | 19.1 | 21.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 21.2 | 20.2 | 22.2 | 23.1 | 25.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.02 | 3.93 | 2.96 | 2.39 | 1.58 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 33.3 | 41.3 | 40.7 | 40.7 | 41.5 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16 | 23.3 | 19.8 | 24.2 | 26.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 16.5 | 25.9 | 26.7 | 27.9 | 28.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 16.8 | 15.4 | 14 | 12.8 | 12.7 |
Total Liabilities & Shareholders' Equity | 33.3 | 41.3 | 40.7 | 40.7 | 41.5 |
Total Common Shares Outstanding |