Nixu Oyj (NIXU.HE) - Balance Sheet Statement

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NIXU.HE
Financials

13.1 (EUR) • At close November 17, 2023

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.562	4.08	6.031	3.923	9.286	11.864	2.718	6.633	8.798	2.149	2.034	1.984
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.562	4.08	6.031	3.923	9.286	11.864	2.718	6.633	8.798	2.149	2.034	1.984
Net Receivables Numbers are in millions	10.81	10.569	10.483	15.736	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1.65	0	0.006	0.004	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-0.001	0.001	5.693	0.554	0.001	0.002	0	-0	0	0	0	0
Total Current Assets Numbers are in millions	25.486	23.148	22.213	20.217	21.175	23.729	9.998	11.814	13.484	5.358	5.699	5.778
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.583	2.392	2.959	3.926	1.022	0.902	0.377	0.283	0.138	0.134	0.097	0.088
Goodwill Numbers are in millions	12.227	12.613	12.716	13.919	9.556	9.764	6.081	2.9	3.673	0	0	0
Intangible Assets Numbers are in millions	1.624	2.093	2.51	2.938	1.57	2.316	0.138	0.091	0.012	0.184	0.032	0.024
Goodwill and Intangible Assets Numbers are in millions	13.851	14.706	15.226	16.857	11.126	12.08	6.219	2.991	3.685	0.184	0.032	0.024
Long Term Investments Numbers are in millions	0.071	0.03	0	0	0	-0.001	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.27	0.17	0.062	0	0.004	0.041	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.265	0.265	0.252	0.254	0	0	0	-0	0	0	0	0
Total Non-Current Assets Numbers are in millions	16.04	17.563	18.499	21.037	12.152	13.023	6.595	3.274	3.822	0.318	0.129	0.113
Total Assets Numbers are in millions	41.526	40.71	40.712	41.255	33.327	36.752	16.594	15.088	17.306	5.676	5.828	5.891
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.137	4.7	3.392	3.768	1.135	1.879	0.583	0.419	0.546	0.164	0.305	0.296
Short Term Debt Numbers are in millions	4.608	4.052	1.858	8.793	6.792	8.266	0.716	0.716	0.537	0	0	0.026
Tax Payables Numbers are in millions	0.002	2.43	3.561	2.82	2.445	2.122	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	14.931	14.254	10.607	2.445	6.911	2.862	2.152	2.571	0	0	1.82
Other Current Liabilities Numbers are in millions	17.448	0.474	0.285	0.153	5.619	7.166	4.638	3.263	5.016	1.968	2.034	2.47
Total Current Liabilities Numbers are in millions	26.193	24.157	19.789	23.321	15.991	17.311	5.937	4.399	6.099	2.132	2.338	2.793
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.442	3.265	6.7	2.117	0.382	0.213	2.03	2.746	3.463	0.022	0.013	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.185	0.195	0.215	0.332	0.132	0.31	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0.001	0.282	0.001	0.1	0.002	0.017	0.184	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.626	3.742	6.916	2.549	0.516	0.54	2.214	2.746	3.463	0.022	0.013	0
Total Liabilities Numbers are in millions	28.819	27.899	26.705	25.87	16.507	17.851	8.151	7.145	9.562	2.154	2.352	2.793
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.095	0.095	0.095	0.095	0.095	0.095	0.095	0.095	0.095	0.095	0.095	0.095
Retained Earnings Numbers are in millions	-5.971	-6.133	-5.038	-3.436	-0.118	1.844	1.634	2.446	2.248	3.389	3.357	2.98
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	18.583	18.849	18.95	18.726	16.843	16.962	6.714	5.402	5.402	0.018	0.003	0.003
Total Shareholders Equity Numbers are in millions	12.707	12.811	14.007	15.385	16.82	18.901	8.442	7.943	7.745	3.502	3.455	3.078
Total Equity Numbers are in millions	12.707	12.811	14.007	15.385	16.82	18.901	8.442	7.943	7.745	3.522	3.477	3.098
Total Liabilities & Shareholders Equity Numbers are in millions	41.526	40.71	40.712	41.255	33.327	36.752	16.594	15.088	17.306	5.676	5.828	5.891

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