NanoRepro AG (NN6.DE) - Balans per kwartaal

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NN6.DE
Financiële Gegevens

1.795 (EUR) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	16.596	29.259	31.26	26.501	28.018	39.751	1.164	2.016	0.737	0.89	1.77	0.272	0.528	0.477	0.53	0.565	0.231	0.933	0.12	0.107	0.503
Kortetermijnbeleggingen Numbers are in millions	4.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	20.621	29.259	31.26	26.501	28.018	39.751	1.164	2.016	0.737	0.89	1.77	0.272	0.528	0.477	0.53	0.565	0.231	0.933	0.12	0.107	0.503
Nettovorderingen Numbers are in millions	6.615	6.27	8.661	11.906	32.448	21.783	7.31	0.826	0.443	0.613	0.603	0.334	0.332	0.116	0.031	0.072	0.036	0.058	0.039	0.089	0.182
Voorraad Numbers are in millions	0.604	0.948	1.622	12.151	17.948	4.256	2.566	1.562	0.569	0.577	0.678	0.566	0.735	0.42	0.423	0.475	0.403	0.429	0.44	0.467	0.241
Overige vlottende activa Numbers are in millions	7.574	3.97	4.487	2.499	0.585	1.104	0.032	0.013	0.069	0.081	0.082	2.11	0.061	0.038	0.061	0.056	0.15	0.031	0.126	0.158	0.071
Totaal vlottende activa Numbers are in millions	35.414	40.446	46.03	53.058	78.999	66.894	11.072	4.416	1.819	2.161	3.133	3.282	1.656	1.051	1.045	1.168	0.819	1.451	0.725	0.82	0.997
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0.001	0.001	0.001	0.002	0.003	0.005	0.006	0.009	0.011	0.014	0.013	0.017	0.021	0.024	0.029	0.034	0.038
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.061	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	3.335	3.345	3.355	0.054	0.058	0.062	0.066	2.24	2.351	2.004	2.042	2.104	1.935	1.872	1.775	1.73	1.596	1.429	1.414	0.862	0.749
Goodwill en immateriële activa Numbers are in millions	3.335	3.345	3.355	0.054	0.058	0.062	0.066	2.24	2.351	2.004	2.042	2.104	1.935	1.872	1.775	1.73	1.596	1.429	1.414	0.862	0.749
Langetermijnbeleggingen Numbers are in millions	-1.316	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	-0	-0	-0	-0	-0	0.46	0.598	0.598	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	4.025	0.237	0.065	0.115	0.066	0.04	0.006	0.015	0.008	0.037	-2.073	-2.137	-1.971	-1.911	-1.813	-1.771	-1.616	-1.453	-1.443	-0.896	0
Totaal niet-vlottende activa Numbers are in millions	6.044	3.607	3.446	0.194	0.15	0.129	0.098	2.741	2.985	2.669	2.073	2.137	1.971	1.911	1.813	1.771	1.616	1.453	1.443	0.896	0.788
Totaal activa Numbers are in millions	41.458	44.053	49.475	53.252	79.149	67.023	11.17	7.157	4.803	4.83	5.806	5.993	4.197	3.53	3.513	2.98	2.439	2.919	2.172	1.743	1.785
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.17	0.164	0.371	0.251	1.993	0.361	0.359	0.064	0.128	0.028	0.095	0.103	0.082	0.027	0.167	0.099	0.074	0.04	0.054	0.054	0.068
Kortlopende schulden Numbers are in millions	0	0	0	0	0.15	0	1.202	0.004	0.198	0.002	0	0	0.136	0.156	0.156	0.01	0.013	0.017	0.121	0.125	0.028
Belastingschulden Numbers are in millions	0.032	0.32	0.052	0.325	1.249	0.018	0.613	0.261	0.012	0.012	0.011	0.02	0	0	0	0.007	0.006	0.007	0.005	0.008	0.005
Uitgestelde opbrengsten Numbers are in millions	0	0.022	0.017	0.084	3.898	0.003	0	0.003	0.011	0.017	-0	-0	-0.136	-0.156	-0.156	-0.01	-0.013	-0.017	-0.121	-0.125	0.005
Overige kortlopende verplichtingen Numbers are in millions	0.503	0.748	0.707	1.505	4.966	2.729	0.639	0.296	0.014	0.062	0.026	0.129	0.21	0.202	0.181	0.093	0.061	0.05	0.133	0.123	0.014
Totaal kortlopende verplichtingen Numbers are in millions	0.673	0.934	1.095	1.841	11.006	3.093	2.2	0.367	0.351	0.109	0.12	0.231	0.291	0.229	0.348	0.192	0.135	0.09	0.187	0.177	0.115
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0.15	0.15	0.15	0	0	0	0	0.006	0.006	0.006	0.15	0	0	0	0.025	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	-9.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.086	0.086	0.086	0	1.988	9.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.322	0.243	0.86	0.05	8.545	9.978	0.83	0.021	0.023	0.021	0	0	-0.006	-0.006	-0.006	-0.15	0	0	0	0	0.025
Totaal niet-vlottende verplichtingen Numbers are in millions	0.409	0.329	0.947	0.05	10.533	10.128	0.98	0.171	0.023	0.021	0.068	0.019	0.006	0.006	0.006	0.15	0.059	0.062	0.078	0.025	0.025
Totaal passiva Numbers are in millions	1.082	1.264	2.042	1.89	21.54	13.22	3.18	0.538	0.374	0.13	0.188	0.234	0.373	0.256	0.479	0.342	0.165	0.129	0.265	0.224	0.141
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	12.904	12.904	12.904	12.904	12.904	12.904	9.331	9.331	8.482	8.482	8.482	8.482	6.842	6.22	5.655	4.777	4.343	4.343	3.2	2.91	2.91
Ingehouden winsten Numbers are in millions	5.216	7.465	12.083	16.012	22.259	18.452	-7.464	-8.835	-9.159	-8.888	-7.97	-7.83	-7.681	-7.329	-6.947	-6.875	-6.395	-5.879	-5.219	-5.318	-5.192
Overige gereserveerde algehele resultaten Numbers are in millions	22.446	22.446	22.446	22.446	22.446	22.446	6.123	6.123	5.106	5.106	5.106	5.106	4.663	4.383	4.326	4.736	4.326	4.326	3.926	3.926	3.926
Overige totale aandeelhoudersvermogen Numbers are in millions	-0.191	-0.026	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	40.376	42.79	47.433	51.362	57.609	53.802	7.99	6.619	4.429	4.7	5.618	5.758	3.824	3.274	3.035	2.639	2.274	2.79	1.907	1.519	1.644
Totaal eigen vermogen Numbers are in millions	40.376	42.79	47.433	51.362	57.609	53.802	7.99	6.619	4.429	4.7	5.618	5.758	3.824	3.274	3.035	2.639	2.274	2.79	1.907	1.519	1.644
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	41.458	44.053	49.475	53.252	79.149	67.023	11.17	7.157	4.803	4.83	5.806	5.993	4.197	3.53	3.513	2.98	2.439	2.919	2.172	1.743	1.785

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