NORDLIG — Nordic Lights Oyj Balance Sheet
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IndustrialsAdventurousSmall Cap
- €131.62m
- €119.04m
- €82.45m
Annual balance sheet for Nordic Lights Oyj, 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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 7.96 | 12.2 | 2.86 | 18.3 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 8.33 | 9.68 | 14.4 | 13.2 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 22 | 27.4 | 29.1 | 42.5 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 9 | 8.71 | 10.2 | 9.39 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 62.6 | 65 | 63.7 | 73.8 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 8.62 | 11.4 | 18.8 | 16.2 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 46.1 | 48.7 | 45.7 | 36.4 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 16.5 | 16.3 | 18 | 37.4 |
| Total Liabilities & Shareholders' Equity | 62.6 | 65 | 63.7 | 73.8 |
| Total Common Shares Outstanding |