NanoRepro AG (NN6.DE) - Quarterly Balance Statement

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NN6.DE
Financials

1.6 (EUR) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	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	2015 Q2	2014 Q4	2014 Q2	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.786	16.596	29.259	31.26	26.501	28.018	39.751	1.164	2.016	0.737	0.89	1.77	0.272	0.528	0.477	0.53	0.565	0.231	0.933	0.12	0.107	0.503
Short Term Investments Numbers are in millions	2.012	4.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	25.798	20.621	29.259	31.26	26.501	28.018	39.751	1.164	2.016	0.737	0.89	1.77	0.272	0.528	0.477	0.53	0.565	0.231	0.933	0.12	0.107	0.503
Net Receivables Numbers are in millions	0.278	6.615	6.27	8.661	11.906	32.448	21.783	7.31	0.826	0.443	0.613	0.603	0.334	0.332	0.116	0.031	0.072	0.036	0.058	0.039	0.089	0.182
Inventory Numbers are in millions	0.876	0.604	0.948	1.622	12.151	17.948	4.256	2.566	1.562	0.569	0.577	0.678	0.566	0.735	0.42	0.423	0.475	0.403	0.429	0.44	0.467	0.241
Other Current Assets Numbers are in millions	4.112	7.574	3.97	4.487	2.499	0.585	1.104	0.032	0.013	0.069	0.081	0.082	2.11	0.061	0.038	0.061	0.056	0.15	0.031	0.126	0.158	0.071
Total Current Assets Numbers are in millions	31.065	35.414	40.446	46.03	53.058	78.999	66.894	11.072	4.416	1.819	2.161	3.133	3.282	1.656	1.051	1.045	1.168	0.819	1.451	0.725	0.82	0.997
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.082	0	0	0	0	0.001	0.001	0.001	0.002	0.003	0.005	0.006	0.009	0.011	0.014	0.013	0.017	0.021	0.024	0.029	0.034	0.038
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.061	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.326	3.335	3.345	3.355	0.054	0.058	0.062	0.066	2.24	2.351	2.004	2.042	2.104	1.935	1.872	1.775	1.73	1.596	1.429	1.414	0.862	0.749
Goodwill and Intangible Assets Numbers are in millions	3.326	3.335	3.345	3.355	0.054	0.058	0.062	0.066	2.24	2.351	2.004	2.042	2.104	1.935	1.872	1.775	1.73	1.596	1.429	1.414	0.862	0.749
Long Term Investments Numbers are in millions	5.206	-1.316	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	-0	-0	-0	-0	-0	0.46	0.598	0.598	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.071	4.025	0.237	0.065	0.115	0.066	0.04	0.006	0.015	0.008	0.037	-2.073	-2.137	-1.971	-1.911	-1.813	-1.771	-1.616	-1.453	-1.443	-0.896	0
Total Non-Current Assets Numbers are in millions	8.685	6.044	3.607	3.446	0.194	0.15	0.129	0.098	2.741	2.985	2.669	2.073	2.137	1.971	1.911	1.813	1.771	1.616	1.453	1.443	0.896	0.788
Total Assets Numbers are in millions	39.749	41.458	44.053	49.475	53.252	79.149	67.023	11.17	7.157	4.803	4.83	5.806	5.993	4.197	3.53	3.513	2.98	2.439	2.919	2.172	1.743	1.785
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.314	0.17	0.164	0.371	0.251	1.993	0.361	0.359	0.064	0.128	0.028	0.095	0.103	0.082	0.027	0.167	0.099	0.074	0.04	0.054	0.054	0.068
Short Term Debt Numbers are in millions	0	0	0	0	0	0.15	0	1.202	0.004	0.198	0.002	0	0	0.136	0.156	0.156	0.01	0.013	0.017	0.121	0.125	0.028
Tax Payables Numbers are in millions	0	0.032	0.32	0.052	0.325	1.249	0.018	0.613	0.261	0.012	0.012	0.011	0.02	0	0	0	0.007	0.006	0.007	0.005	0.008	0.005
Deferred Revenue Numbers are in millions	0.011	0	0.022	0.017	0.084	3.898	0.003	0	0.003	0.011	0.017	-0	-0	-0.136	-0.156	-0.156	-0.01	-0.013	-0.017	-0.121	-0.125	0.005
Other Current Liabilities Numbers are in millions	0.093	0.503	0.748	0.707	1.505	4.966	2.729	0.639	0.296	0.014	0.062	0.026	0.129	0.21	0.202	0.181	0.093	0.061	0.05	0.133	0.123	0.014
Total Current Liabilities Numbers are in millions	0.418	0.673	0.934	1.095	1.841	11.006	3.093	2.2	0.367	0.351	0.109	0.12	0.231	0.291	0.229	0.348	0.192	0.135	0.09	0.187	0.177	0.115
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0.15	0.15	0.15	0	0	0	0	0.006	0.006	0.006	0.15	0	0	0	0.025	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-9.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.086	0.086	0.086	0.086	0	1.988	9.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.223	0.322	0.243	0.86	0.05	8.545	9.978	0.83	0.021	0.023	0.021	0	0	-0.006	-0.006	-0.006	-0.15	0	0	0	0	0.025
Total Non-Current Liabilities Numbers are in millions	0.309	0.409	0.329	0.947	0.05	10.533	10.128	0.98	0.171	0.023	0.021	0.068	0.019	0.006	0.006	0.006	0.15	0.059	0.062	0.078	0.025	0.025
Total Liabilities Numbers are in millions	0.728	1.082	1.264	2.042	1.89	21.54	13.22	3.18	0.538	0.374	0.13	0.188	0.234	0.373	0.256	0.479	0.342	0.165	0.129	0.265	0.224	0.141
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	12.904	12.904	12.904	12.904	12.904	12.904	12.904	9.331	9.331	8.482	8.482	8.482	8.482	6.842	6.22	5.655	4.777	4.343	4.343	3.2	2.91	2.91
Retained Earnings Numbers are in millions	3.962	5.216	7.465	12.083	16.012	22.259	18.452	-7.464	-8.835	-9.159	-8.888	-7.97	-7.83	-7.681	-7.329	-6.947	-6.875	-6.395	-5.879	-5.219	-5.318	-5.192
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	22.446	22.446	22.446	22.446	22.446	22.446	6.123	6.123	5.106	5.106	5.106	5.106	4.663	4.383	4.326	4.736	4.326	4.326	3.926	3.926	3.926
Other Total Stockholders Equity Numbers are in millions	22.156	-0.191	-0.026	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	39.022	40.376	42.79	47.433	51.362	57.609	53.802	7.99	6.619	4.429	4.7	5.618	5.758	3.824	3.274	3.035	2.639	2.274	2.79	1.907	1.519	1.644
Total Equity Numbers are in millions	39.022	40.376	42.79	47.433	51.362	57.609	53.802	7.99	6.619	4.429	4.7	5.618	5.758	3.824	3.274	3.035	2.639	2.274	2.79	1.907	1.519	1.644
Total Liabilities & Shareholders Equity Numbers are in millions	39.749	41.458	44.053	49.475	53.252	79.149	67.023	11.17	7.157	4.803	4.83	5.806	5.993	4.197	3.53	3.513	2.98	2.439	2.919	2.172	1.743	1.785

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