Nixu Oyj (NIXU.HE) - Quarterly Balance Statement

Home
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.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.544	3.544	3.562	3.562	3.113	4.08	5.978	6.031	7.662	3.923	5.135	9.286	10.863	11.864	5.368	2.718	3.496	6.633	4.71	8.798	1.655	2.149
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.075	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.544	3.544	3.562	3.562	3.113	4.08	5.978	6.031	7.662	3.923	5.135	9.286	10.863	11.864	5.368	2.718	3.571	6.633	4.71	8.798	1.655	2.149
Net Receivables Numbers are in millions	20.728	20.728	10.81	10.81	18.994	18.734	16.393	0	0	15.736	15.376	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.019	0	1.65	1.65	0.302	-18.734	0.006	0.006	0.004	0.004	0.003	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.001	0.02	-0.001	9.464	0.001	0.001	0.001	0	0	0.554	0.001	0.001	0	0.002	0	0	0	-0	0	0	-0	0
Total Current Assets Numbers are in millions	24.292	24.292	25.486	25.486	22.41	23.148	22.571	22.213	21.5	20.217	20.515	21.175	21.995	23.729	14.273	9.998	10.775	11.814	11.105	13.484	5.802	5.358
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.827	2.827	1.583	1.583	1.727	2.392	2.949	2.959	3.49	3.926	3.787	1.022	1.02	0.902	0.447	0.377	0.306	0.283	0.252	0.138	0.151	0.134
Goodwill Numbers are in millions	11.957	11.957	12.227	12.227	12.391	12.613	12.681	12.716	13.909	13.919	16.208	9.556	9.462	9.764	0	6.081	0	2.9	0	3.673	3.923	0
Intangible Assets Numbers are in millions	1.4	1.4	1.624	1.624	1.844	2.093	2.3	2.51	2.675	2.938	7.677	1.57	2.156	2.316	0	0.138	0	0.091	0	0.012	3.954	0.184
Goodwill and Intangible Assets Numbers are in millions	13.357	13.357	13.851	13.851	14.235	14.706	14.981	15.226	16.584	16.857	23.885	11.126	11.618	12.08	11.252	6.219	4.171	2.991	3.365	3.685	7.877	0.184
Long Term Investments Numbers are in millions	0.101	0.101	0.071	0.071	0	0	0.271	0	0	0	0.181	0	0	-0.001	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.774	0	0.27	0	0.431	0.17	0.104	0.062	0	0	0.002	0.004	0.017	0.041	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.237	-16.285	0.265	-15.505	0.294	0.295	0.001	0.252	0.253	0.254	-3.659	0	0	0	0	0	0	-0	0	0	-3.939	0
Total Non-Current Assets Numbers are in millions	17.296	16.285	16.04	15.505	16.687	17.563	18.306	18.499	20.327	21.037	24.015	12.152	12.655	13.023	11.699	6.595	4.477	3.274	3.617	3.822	4.089	0.318
Total Assets Numbers are in millions	41.588	41.588	41.526	41.526	39.097	40.71	40.876	40.712	41.827	41.255	44.53	33.327	34.65	36.752	25.972	16.594	15.252	15.088	14.722	17.306	9.891	5.676
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.758	22.758	4.137	4.137	19.488	4.7	18.173	3.392	16.762	3.768	11.457	1.135	8.933	1.879	0	0.583	0	0.419	0	0.546	0.399	0.164
Short Term Debt Numbers are in millions	1.35	0	4.608	0	4.714	4.052	4.029	1.858	3.094	8.793	4.834	6.792	7.741	8.266	0	0.716	0	0.716	0	0.537	0.333	0
Tax Payables Numbers are in millions	0.219	0	0.002	0	0.154	2.43	0.61	3.561	0.266	2.82	0.141	2.445	0.012	2.122	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	14.931	0	14.254	0.266	10.607	0.141	7.891	0.012	6.911	0	2.862	0	2.152	0	2.571	2.016	0
Other Current Liabilities Numbers are in millions	0.219	1.569	17.448	22.056	0.155	0.474	0.61	14.539	0.267	10.76	0.14	8.064	0.013	7.166	0	4.638	0	3.263	0	5.016	2.774	1.968
Total Current Liabilities Numbers are in millions	24.327	24.327	26.193	26.193	24.357	24.157	22.812	19.789	20.123	23.321	16.431	15.991	16.687	17.311	9.395	5.937	5.336	4.399	4.181	6.099	3.506	2.132
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.233	3.621	2.442	1.622	2.278	3.265	4.105	6.7	7.106	2.117	8.525	0.382	0.313	0.213	0	2.03	0	2.746	0	3.463	3.667	0.022
Deferred Revenue Non-Current 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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.091	0	0.185	0	0.194	0.195	0.219	0.215	0.18	0.332	0.408	0.132	0.208	0.31	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.292	-3.621	-0.001	-1.622	0.287	0.282	0.283	0.001	0.251	0.1	-0.001	0.002	0.009	0.017	0	0.184	0	0	0	0	-0	0
Total Non-Current Liabilities Numbers are in millions	5.616	3.621	2.626	1.622	2.759	3.742	4.607	6.916	7.537	2.549	8.932	0.516	0.53	0.54	7.153	2.214	2.817	2.746	3.105	3.463	3.667	0.022
Total Liabilities Numbers are in millions	29.943	29.943	28.819	28.819	27.116	27.899	27.419	26.705	27.66	25.87	25.363	16.507	17.217	17.851	16.548	8.151	8.153	7.145	7.286	9.562	7.172	2.154
Equity:
Preferred Stock 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	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	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	-6.755	-6.755	-5.971	-5.971	-6.87	-6.133	-5.549	-5.038	-4.643	-3.436	0.39	-0.118	0.688	1.844	1.654	1.634	1.368	2.446	1.94	2.248	2.212	3.389
Accumulated Other Comprehensive Income/Loss 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	0
Other Total Stockholders Equity Numbers are in millions	18.305	18.305	18.583	18.583	18.756	18.849	18.911	18.95	18.715	18.726	18.682	16.843	16.65	16.962	7.675	6.714	5.636	5.402	5.402	5.402	0.412	0.018
Total Shareholders Equity Numbers are in millions	11.645	11.645	12.707	12.707	11.981	12.811	13.457	14.007	14.167	15.385	19.167	16.82	17.433	18.901	9.424	8.442	7.099	7.943	7.437	7.745	2.719	3.502
Total Equity Numbers are in millions	11.645	11.645	12.707	12.707	11.981	12.811	13.457	14.007	14.167	15.385	19.167	16.82	17.433	18.901	9.424	8.442	7.099	7.943	7.437	7.745	2.719	3.522
Total Liabilities & Shareholders Equity Numbers are in millions	41.588	0	41.526	0	39.097	40.71	40.876	40.712	41.827	41.255	44.53	33.327	34.65	36.752	25.972	16.594	15.252	15.088	14.722	17.306	9.891	5.676

Nixu Oyj

HEL:NIXU.HE Add to watchlist

HEL:NIXU.HE