- €24.48m
- €35.55m
- €223.93m
- 53
- 97
- 92
- 97
Annual balance sheet for Nordecon AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 12.6 | 9.03 | 7.24 | 11.9 | 8.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 50 | 48.1 | 48.1 | 37 | 29.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 87.7 | 87.7 | 87.5 | 76.6 | 69.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 18.1 | 17.4 | 17.7 | 14.3 | 13.2 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 135 | 135 | 137 | 121 | 114 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 86.5 | 93.3 | 98.9 | 81 | 73.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 101 | 110 | 114 | 98.9 | 88.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 33.9 | 25.2 | 22.9 | 21.6 | 25.7 |
| Total Liabilities & Shareholders' Equity | 135 | 135 | 137 | 121 | 114 |
| Total Common Shares Outstanding |