NORDLIG — Nordic Lights Oyj Balance Sheet
0.000.00%
Last trade - 00:00
IndustrialsAdventurousSmall Cap
- €131.62m
- €119.04m
- €82.45m
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 |