NUC — Nucletron Electronic AG Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
- €20.47m
- €19.01m
- €0.57m
Annual balance sheet for Nucletron Electronic AG, 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 | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | PRESS | PRESS | ARS |
| Standards: | IFRS | IFRS | — | — | GAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.22 | 2.09 | 2.21 | 1.33 | 3.07 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.8 | 2.32 | 9.86 | 11 | 6.27 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.05 | 7.65 | 12.3 | 12.7 | 9.46 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.36 | 1.39 | 0.803 | 0.755 | 0.717 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 15.2 | 14.7 | 17 | 17.6 | 20.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.2 | 1.68 | 0.683 | 0.777 | 1.34 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3.8 | 3.16 | 1.41 | 1.47 | 2.08 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 11.4 | 11.6 | 15.6 | 16.1 | 18.7 |
| Total Liabilities & Shareholders' Equity | 15.2 | 14.7 | 17 | 17.6 | 20.7 |
| Total Common Shares Outstanding |