NORRH — Norrhydro Oyj Balance Sheet
0.000.00%
Last trade - 00:00- €12.90m
- €21.99m
- €28.70m
Annual balance sheet for Norrhydro Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.65 | 2.25 | 1.4 | 0.569 | 0.284 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.14 | 1.05 | 0.513 | 0.714 | 0.689 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13.8 | 13.2 | 10.5 | 9.13 | 9.62 |
| Net Property, Plant And Equipment | 3.3 | 6.86 | 6.48 | 5.86 | 5.25 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 22.7 | 27.9 | 25.4 | 24 | 23.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.92 | 8.66 | 9.24 | 8.4 | 9.53 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.4 | 17.2 | 16.5 | 16 | 15.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 11.3 | 10.7 | 8.87 | 7.94 | 8.17 |
| Total Liabilities & Shareholders' Equity | 22.7 | 27.9 | 25.4 | 24 | 23.6 |
| Total Common Shares Outstanding |