NanoRepro AG (NN6.DE) - Balance Sheet Statement

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NN6.DE
Financials

1.795 (EUR) • At close September 18, 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	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.596	31.26	28.018	1.164	0.737	1.77	0.528	0.53	0.231	0.12	0.503	0.059	0.229	0.912	0.192	0.171
Short Term Investments Numbers are in millions	4.025	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0
Cash and Short Term Investments Numbers are in millions	20.621	31.26	28.018	1.164	0.737	1.77	0.528	0.53	0.231	0.12	0.503	0.059	0.231	0.914	0.194	0.171
Net Receivables Numbers are in millions	6.615	8.661	32.448	7.31	0.443	0.603	0.332	0.031	0.036	0.039	0.182	0.328	0.163	0.525	0	0
Inventory Numbers are in millions	0.604	1.622	17.948	2.566	0.569	0.678	0.735	0.423	0.403	0.44	0.241	0.351	0.282	0.203	0.063	0.068
Other Current Assets Numbers are in millions	7.574	4.487	0.585	0.032	0.069	0.082	0.061	0.061	0.125	0.126	0.071	0.046	0.06	0.132	0.062	0.047
Total Current Assets Numbers are in millions	35.414	46.03	78.999	11.072	1.819	3.133	1.656	1.045	0.794	0.725	0.997	0.785	0.736	1.774	0.319	0.287
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0.001	0.001	0.003	0.006	0.011	0.013	0.021	0.029	0.038	0.054	0.07	0.066	0.053	0.063
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.335	3.355	0.058	0.066	2.351	2.042	1.935	1.775	1.596	1.414	0.749	0.223	0	0.057	0	0
Goodwill and Intangible Assets Numbers are in millions	3.335	3.355	0.058	0.066	2.351	2.042	1.935	1.775	1.596	1.414	0.749	0.223	0.147	0.057	0.033	0.039
Long Term Investments Numbers are in millions	-1.316	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0	0	0	0.043	0.043	0.043	0
Tax Assets Numbers are in millions	0	-0	-0	-0	0.598	0.598	0.557	0.557	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.025	0.065	0.066	0.006	0.008	-0.598	-0.557	-0.557	-1.641	-1.443	0	0	0.002	0.002	0.002	0.045
Total Non-Current Assets Numbers are in millions	6.044	3.446	0.15	0.098	2.985	2.073	1.971	1.813	1.641	1.443	0.788	0.276	0.263	0.168	0.131	0.148
Total Assets Numbers are in millions	41.458	49.475	79.149	11.17	4.803	5.806	4.197	3.513	2.439	2.172	1.785	1.061	0.998	1.942	0.45	0.434
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.17	0.371	1.993	0.359	0.128	0.095	0.082	0.167	0.074	0.054	0.068	0.088	0.045	0.039	0.037	0
Short Term Debt Numbers are in millions	0	0	0.15	1.202	0.198	0	0.13	0.15	0.013	0.121	0.028	0.04	0.054	0	0.202	0.188
Tax Payables Numbers are in millions	0.032	0.052	1.249	0.613	0.012	0.011	0.017	0.011	0.006	0.005	0.005	0.004	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.017	3.898	0	0.011	-0	0.01	0.013	-0.013	-0.121	0.005	0.004	0.024	0	0	0
Other Current Liabilities Numbers are in millions	0.503	0.707	4.966	0.639	0.014	0.026	0.069	0.018	0.019	0.133	0.014	0.025	0.012	0.246	0.003	0.004
Total Current Liabilities Numbers are in millions	0.673	1.095	11.006	2.2	0.351	0.12	0.291	0.348	0.093	0.187	0.115	0.158	0.134	0.286	0.241	0.192
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.15	0	0	0.006	0.006	0.013	0	0	0.036	0	0.082	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0.343	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.086	0.086	8.545	0.343	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.322	0.86	1.988	0.83	0.023	0.068	-0.006	-0.006	0	0	0.025	0.005	0.006	0.006	0.005	0.004
Total Non-Current Liabilities Numbers are in millions	0.409	0.947	10.533	0.98	0.023	0.068	0.006	0.006	0.013	0.078	0.025	0.041	0.006	0.088	0.005	0.004
Total Liabilities Numbers are in millions	1.082	2.042	21.54	3.18	0.374	0.188	0.373	0.479	0.165	0.265	0.141	0.198	0.14	0.374	0.246	0.196
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12.904	12.904	12.904	9.331	8.482	8.482	6.842	5.655	4.343	3.2	2.91	2.26	2.055	1.569	1.143	1.019
Retained Earnings Numbers are in millions	5.216	12.083	22.259	-7.464	-9.159	-7.97	-7.681	-6.947	-6.395	-5.219	-5.192	-4.694	-4.105	-2.31	-1.662	-1.221
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22.446	22.446	22.446	6.123	5.106	5.106	4.663	4.326	4.326	3.926	3.926	0	0	-0.049	-0.011	0
Other Total Stockholders Equity Numbers are in millions	-0.191	0	0	-0	0	0	0	0	0	0	0	3.296	2.908	2.36	0.734	0.441
Total Shareholders Equity Numbers are in millions	40.376	47.433	57.609	7.99	4.429	5.618	3.824	3.035	2.274	1.907	1.644	0.862	0.858	1.569	0.203	0.238
Total Equity Numbers are in millions	40.376	47.433	57.609	7.99	4.429	5.618	3.824	3.035	2.274	1.907	1.644	0.862	0.858	1.569	0.203	0.238
Total Liabilities & Shareholders Equity Numbers are in millions	41.458	49.475	79.149	11.17	4.803	5.806	4.197	3.513	2.439	2.172	1.785	1.061	0.998	1.942	0.45	0.434

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