niiio finance group AG (NIIN.DE) - Balance Sheet Statement

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NIIN.DE
Financials

0.66 (EUR) • At close July 3, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.562	3.808	7.502	1.459	1.569	3.153	0.342	0.189	0.946	0.001	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.001	0.115	0	0
Cash and Short Term Investments Numbers are in millions	5.562	3.808	7.502	1.459	1.569	3.153	0.342	0.19	1.061	0.001	0
Net Receivables Numbers are in millions	0.514	0.541	0.381	0.55	0.75	0.083	0	0.052	0.184	0.225	0
Inventory Numbers are in millions	0.001	0.001	0.001	0	0	0	0.003	0.027	-0.964	0	0
Other Current Assets Numbers are in millions	0.478	0.269	0.388	-0.682	0.03	0.296	0.108	0.069	0.048	0.725	200
Total Current Assets Numbers are in millions	6.556	4.619	8.272	2.03	2.349	3.532	0.453	0.338	1.294	0.95	3,206
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.3	0.353	0.386	0	0	0	0	0	0.028	0.035	2,946
Goodwill Numbers are in millions	10.987	12.897	10.722	9.369	10.611	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.084	19.993	17.615	2.092	2.29	0	0	0	0.055	0.059	0
Goodwill and Intangible Assets Numbers are in millions	18.07	19.993	28.337	11.46	12.9	0	0	0	0.055	0.059	0
Long Term Investments Numbers are in millions	0	0	0.025	13.194	12.944	5.641	5.686	5.744	-0.056	0.519	0
Tax Assets Numbers are in millions	0	0	0.115	0.139	-12.9	0	0	0	0.056	0	0
Other Non-Current Assets Numbers are in millions	0	0.071	-10.674	-11.594	0.029	0	0	0.001	0.059	-0.613	0
Total Non-Current Assets Numbers are in millions	18.371	20.417	18.189	13.199	12.974	5.641	5.686	5.745	0.143	0.613	2,946
Total Assets Numbers are in millions	24.926	25.037	26.46	15.229	15.322	9.173	6.139	6.083	1.437	1.586	6,152
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.696	0.287	0.377	0.18	0.102	0.139	0.096	0.1	0.062	0	0
Short Term Debt Numbers are in millions	0.133	0.153	0.191	0.002	0.007	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0.131	0.006	0.014	0.013	0.013	0.003	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.131	-0.329	-0.367	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.478	0.701	1.401	0.43	0.403	0.134	-0	0.013	0.239	0.327	0
Total Current Liabilities Numbers are in millions	2.306	1.141	0.789	0.186	0.116	0.154	0.109	0.116	0.062	0.327	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.707	4.985	3.653	1.034	1.151	0	0.049	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.002	-1.034	-1.151	0	-0.039	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.22	2.112	2.036	0.193	0.197	0.085	0.086	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.233	2.201	0.586	1.444	0.73	0.287	0.356	0.504	0.364	0	3,732
Total Non-Current Liabilities Numbers are in millions	8.16	9.261	7.833	1.157	0.463	0.373	0.491	0.504	0.364	0	3,732
Total Liabilities Numbers are in millions	10.466	10.365	8.622	1.343	0.58	0.526	0.6	0.621	0.426	0.327	3,732
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	35.965	32.493	25.993	22.83	22.83	15.33	11.105	10.231	3.15	3	0
Retained Earnings Numbers are in millions	-27.631	-24.06	-20.752	-14.592	-13.744	-9.928	-8.89	-8.014	-5.384	-5.092	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.134	6.097	6.097	5.657	5.657	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.009	0.14	6.5	-2.935	-1.579	0	3.245	-0	0	0	2,420
Total Shareholders Equity Numbers are in millions	14.46	14.671	17.838	13.886	14.743	8.646	5.539	5.462	1.011	1.153	2,420
Total Equity Numbers are in millions	14.46	14.671	17.838	13.886	14.743	8.646	5.539	5.462	1.011	1.153	2,420
Total Liabilities & Shareholders Equity Numbers are in millions	24.926	25.037	26.46	15.229	15.322	9.173	6.139	6.083	1.437	0	6,152

niiio finance group AG

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