- €15.96m
- €23.75m
- €278.38m
- 44
- 99
- 29
- 60
Annual balance sheet for Nordecon AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 7.03 | 12.6 | 9.03 | 7.24 | 11.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 37.6 | 50 | 48.1 | 48.1 | 37 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 67.5 | 87.7 | 87.7 | 87.5 | 76.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 19 | 18.1 | 17.4 | 17.7 | 14.3 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 118 | 135 | 135 | 137 | 121 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 66.8 | 86.5 | 93.3 | 98.9 | 81 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 87.2 | 101 | 110 | 114 | 98.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 30.5 | 33.9 | 25.2 | 22.9 | 21.6 |
| Total Liabilities & Shareholders' Equity | 118 | 135 | 135 | 137 | 121 |
| Total Common Shares Outstanding |