- €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 |