NORRH — Norrhydro Oyj Balance Sheet
0.000.00%
Last trade - 00:00
- €17.24m
- €26.88m
- €30.37m
- 29
- 49
- 11
- 18
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.175 | 2.43 | 6.65 | 2.25 | 1.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.53 | 1.13 | 1.14 | 1.05 | 0.513 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8.26 | 9.15 | 13.8 | 13.2 | 10.5 |
Net Property, Plant And Equipment | 2.47 | 2.75 | 3.3 | 6.86 | 6.48 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 15.3 | 16.7 | 22.7 | 27.9 | 25.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.99 | 6.16 | 7.92 | 8.66 | 9.24 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 13.7 | 13.4 | 11.4 | 17.2 | 16.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.61 | 3.31 | 11.3 | 10.7 | 8.87 |
Total Liabilities & Shareholders' Equity | 15.3 | 16.7 | 22.7 | 27.9 | 25.4 |
Total Common Shares Outstanding |