NUC — Nucletron Electronic AG Balance Sheet
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IndustrialsSpeculativeMicro Cap
- €19.63m
- €17.54m
- €0.47m
Annual balance sheet for Nucletron Electronic AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | PRESS | PRESS |
Standards: | IFRS | IFRS | IFRS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.3 | 4.22 | 2.09 | 2.21 | 1.33 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.62 | 1.8 | 2.32 | 9.86 | 11 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 7.82 | 8.05 | 7.65 | 12.3 | 12.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.883 | 1.36 | 1.39 | 0.803 | 0.755 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 14.6 | 15.2 | 14.7 | 17 | 17.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.13 | 2.2 | 1.68 | 0.683 | 0.777 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3.41 | 3.8 | 3.16 | 1.41 | 1.47 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 11.2 | 11.4 | 11.6 | 15.6 | 16.1 |
Total Liabilities & Shareholders' Equity | 14.6 | 15.2 | 14.7 | 17 | 17.6 |
Total Common Shares Outstanding |