niiio finance group AG (NIIN.DE) - Quarterly Balance 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 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	2013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.332	3.808	6.486	7.502	6.977	1.459	1.064	1.569	2.196	3.153	4.095	0.342	0.039	0.189	0	0.946	0.001
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.094	0.115	0
Cash and Short Term Investments Numbers are in millions	3.332	3.808	6.486	7.502	6.977	1.459	1.064	1.569	2.196	3.153	4.095	0.342	0.039	0.19	0.094	1.061	0.001
Net Receivables Numbers are in millions	0.472	0.541	0.558	0.381	0.15	0.55	0.782	0.75	0.679	0.016	0.384	0	0.002	0	0	0	0.256
Inventory Numbers are in millions	0.001	0.001	0.001	0.001	0.139	0	0.004	0	0	0	0.018	0.003	0.01	0	0	0	0
Other Current Assets Numbers are in millions	0.264	0.269	0.572	0.388	0.19	0.021	0.025	0.03	0.061	0.052	-0	0.108	0.078	0.069	0.06	0.048	0.445
Total Current Assets Numbers are in millions	4.068	4.619	7.616	8.272	7.456	2.03	1.872	2.349	2.936	3.532	4.497	0.453	0.128	0.338	0.621	1.294	0.702
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.328	0.353	0.382	0.386	0.036	0	0	0	0.001	0	0	0	0	0	0.026	0.028	0.052
Goodwill Numbers are in millions	11.942	12.897	13.768	10.722	8.747	9.369	9.99	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19.051	19.993	20.87	17.615	10.704	2.092	2.041	0	0	0	0	0	0	0	0	0	0.084
Goodwill and Intangible Assets Numbers are in millions	30.992	32.89	34.638	28.337	19.452	11.46	12.031	0	0	0	0	0	0	0	0.044	0.055	0.084
Long Term Investments Numbers are in millions	0	0	-13.768	0.025	-8.747	13.194	12.944	12.944	15.611	5.641	5.686	5.686	5.686	5.744	0.04	-0.056	1.538
Tax Assets Numbers are in millions	0	0	0.02	0.115	0.133	0.139	0.129	0	0	0	0	0	0	0	0.094	0	0
Other Non-Current Assets Numbers are in millions	-11.844	-12.826	0.084	-10.674	-8.701	-11.594	-12.144	0.029	0.026	0	-5.686	-5.686	-5.686	0.001	0.06	0.115	-1.674
Total Non-Current Assets Numbers are in millions	19.477	20.417	21.357	18.189	10.92	13.199	12.96	12.974	15.638	5.641	5.686	5.686	5.686	5.745	0.263	0.143	1.674
Total Assets Numbers are in millions	23.545	25.037	28.973	26.46	18.376	15.229	14.832	15.322	18.573	9.173	10.183	6.139	5.814	6.083	0.884	1.437	2.38
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.492	0.287	0.408	0.377	0.207	0.18	0.134	0.102	0.121	0.139	0.21	0.096	0.027	0.1	0.119	0.062	0
Short Term Debt Numbers are in millions	0	1.423	0	0.191	0.072	0.002	0.104	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0.131	0.108	0.006	0.008	0.014	0.015	0.013	0	0.013	0	0.003	0	0	0
Deferred Revenue Numbers are in millions	0	-1.956	0	0.131	0.108	-0.329	-0.518	-0.095	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.344	0.534	4.391	0.221	0.149	0.004	-0.096	0.014	0.015	0.014	0	0.013	0.011	0.016	0	0	0.158
Total Current Liabilities Numbers are in millions	2.836	0.287	4.799	0.789	0.428	0.186	0.142	0.116	0.136	0.154	0.21	0.109	0.039	0.116	0.119	0.062	0.158
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.578	5.101	3.679	5.208	5.261	1.034	0.983	0	0	0	0.153	0.049	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.002	0.003	-1.034	-0.983	-0	0	0	-0.153	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.129	2.112	2.097	2.036	0.545	0.193	0.195	0.197	0.239	0.085	0.086	0.086	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.984	2.865	2.277	0.586	0.36	-0.07	-0.736	0.266	0.289	0.287	0.33	0.356	0	0	0.238	0.364	0
Total Non-Current Liabilities Numbers are in millions	7.691	10.079	8.053	7.833	6.169	1.157	0.442	0.463	0.528	0.373	0.569	0.491	0.462	0.504	0.238	0.364	0
Total Liabilities Numbers are in millions	10.527	10.365	12.852	8.622	6.597	1.343	0.583	0.58	0.664	0.526	0.779	0.6	0.501	0.621	0.357	0.426	0.368
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	32.709	32.493	32.493	25.993	25.113	22.83	22.83	22.83	22.83	15.33	15.33	11.105	10.381	10.231	3.15	3.15	3
Retained Earnings Numbers are in millions	-25.813	-24.06	-22.462	-20.752	-18.981	-14.592	-14.238	-13.744	-10.577	-9.928	-9.171	-8.89	-8.392	-8.014	-5.868	-5.384	-4.233
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.131	6.097	6.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.009	0.14	-0.009	12.597	5.647	5.648	5.657	5.657	5.657	3.245	3.245	3.324	3.324	3.245	3.245	3.245	3.245
Total Shareholders Equity Numbers are in millions	13.018	14.671	16.121	17.838	11.779	13.886	14.249	14.743	17.91	8.646	9.404	5.539	5.313	5.462	0.527	1.011	2.012
Total Equity Numbers are in millions	13.018	14.671	16.121	17.838	11.779	13.886	14.249	14.743	17.91	8.646	9.404	5.539	5.313	5.462	0.527	1.011	2.012
Total Liabilities & Shareholders Equity Numbers are in millions	23.545	25.037	28.973	26.46	18.376	15.229	14.832	15.322	18.573	9.173	10.183	6.139	5.814	6.083	0.884	1.437	2.38

niiio finance group AG

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