niiio finance group AG
FSX:NIIN.DE
0.66 (EUR) • At close July 3, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||
Current Assets: | ||||||||||
Cash & Cash Equivalents
| 3.808 | 7.502 | 1.459 | 1.569 | 3.153 | 0.342 | 0.189 | 0.946 | 0.001 | 0 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.115 | 0 | 0 |
Cash and Short Term Investments
| 3.808 | 7.502 | 1.459 | 1.569 | 3.153 | 0.342 | 0.19 | 1.061 | 0.001 | 0 |
Net Receivables
| 0.541 | 0.381 | 0.55 | 0.75 | 0.083 | 0 | 0.052 | 1.149 | 0.225 | 0 |
Inventory
| 0.001 | 0.001 | 0 | 0 | 0 | 0.003 | 0.027 | -0.964 | 0 | 0 |
Other Current Assets
| 0.269 | 0.388 | 0.021 | 0.03 | 0.052 | 0.108 | 0.069 | 0.048 | 0.725 | 200 |
Total Current Assets
| 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
| 0.353 | 0.386 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0.035 | 2,946 |
Goodwill
| 12.897 | 10.722 | 9.369 | 10.611 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 19.993 | 17.615 | 2.092 | 2.29 | 0 | 0 | 0 | 0.055 | 0.059 | 0 |
Goodwill and Intangible Assets
| 32.89 | 28.337 | 11.46 | 12.9 | 0 | 0 | 0 | 0.055 | 0.059 | 0 |
Long Term Investments
| 0 | 0.025 | 13.194 | 12.944 | 5.641 | 5.686 | 5.744 | -0.056 | 0.519 | 0 |
Tax Assets
| 0 | 0.115 | 0.139 | -12.9 | 0 | 0 | 0 | 0.056 | 0 | 0 |
Other Non-Current Assets
| -12.826 | -10.674 | -11.594 | 0.029 | 0 | 0 | 0.001 | 0.059 | -0.613 | 0 |
Total Non-Current Assets
| 20.417 | 18.189 | 13.199 | 12.974 | 5.641 | 5.686 | 5.745 | 0.143 | 0.613 | 2,946 |
Total Assets
| 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
| 0.287 | 0.377 | 0.18 | 0.102 | 0.139 | 0.096 | 0.1 | 0.062 | 0 | 0 |
Short Term Debt
| 1.423 | 0.191 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0.131 | 0.006 | 0.014 | 0.013 | 0.013 | 0.003 | 0 | 0 | 0 |
Deferred Revenue
| -1.956 | 0.131 | -0.329 | -0.367 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0.534 | 0.09 | 0.333 | 0.381 | 0.014 | 0.013 | 0.016 | 0 | 0.327 | 0 |
Total Current Liabilities
| 0.287 | 0.789 | 0.186 | 0.116 | 0.154 | 0.109 | 0.116 | 0.062 | 0.327 | 0 |
Non-Current Liabilities: | ||||||||||
Long Term Debt
| 5.101 | 5.208 | 1.034 | 1.151 | 0 | 0.049 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0.002 | -1.034 | -1.151 | 0 | -0.039 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 2.112 | 2.036 | 0.193 | 0.197 | 0.085 | 0.086 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 2.865 | 0.586 | 0.964 | 0.266 | 0.287 | 0.396 | 0.504 | 0.364 | 0 | 3,732 |
Total Non-Current Liabilities
| 10.079 | 7.833 | 1.157 | 0.463 | 0.373 | 0.491 | 0.504 | 0.364 | 0 | 3,732 |
Total Liabilities
| 10.365 | 8.622 | 1.343 | 0.58 | 0.526 | 0.6 | 0.621 | 0.426 | 0.327 | 3,732 |
Equity: | ||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 32.493 | 25.993 | 22.83 | 22.83 | 15.33 | 11.105 | 10.231 | 3.15 | 3 | 0 |
Retained Earnings
| -24.06 | -20.752 | -14.592 | -13.744 | -9.928 | -8.89 | -8.014 | -5.384 | -5.092 | 0 |
Accumulated Other Comprehensive Income/Loss
| 6.097 | 6.097 | 5.657 | 5.657 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0.14 | 6.5 | -0.009 | 0 | 3.245 | 3.324 | 3.245 | 3.245 | 3.245 | 2,420 |
Total Shareholders Equity
| 14.671 | 17.838 | 13.886 | 14.743 | 8.646 | 5.539 | 5.462 | 1.011 | 1.153 | 2,420 |
Total Equity
| 14.671 | 17.838 | 13.886 | 14.743 | 8.646 | 5.539 | 5.462 | 1.011 | 1.153 | 2,420 |
Total Liabilities & Shareholders Equity
| 25.037 | 26.46 | 15.229 | 15.322 | 9.173 | 6.139 | 6.083 | 1.437 | 0 | 6,152 |