NUMND — Nordic Unmanned ASA Balance Sheet
0.000.00%
- NOK13.31m
- NOK175.69m
- €15.46m
Annual balance sheet for Nordic Unmanned ASA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | — | 5.09 | 5.59 | 0.812 | 1.23 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.944 | 2.05 | 2.75 | 5.04 | 4.38 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.1 | 7.72 | 11.2 | 7.67 | 9.77 |
| Net Property, Plant And Equipment | 0.778 | 4.87 | 17.8 | 22.3 | 19.5 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4.54 | 15.8 | 45.5 | 45.9 | 40.5 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.37 | 2.26 | 8.91 | 9.25 | 9.29 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.07 | 4.69 | 18.9 | 23 | 26.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1.47 | 11.1 | 26.6 | 22.9 | 14.1 |
| Total Liabilities & Shareholders' Equity | 4.54 | 15.8 | 45.5 | 45.9 | 40.5 |
| Total Common Shares Outstanding |