NanoRepro AG (NN6.DE) - Quarterly Balance Statement

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NN6.DE
Financials

1.54 (EUR) • At close July 4, 2025

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	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 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	0.059	0.229	0.912	0.192	0.171
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	0	0.002	0.002	0.002	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	0.059	0.231	0.914	0.194	0.171
Net Receivables Numbers are in millions	0.278	6.25	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	0.036	0.058	0.039	0	0.078	0.205	0.156	0	-0.002	0
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	0.351	0.282	0.203	0.063	0.068
Other Current Assets Numbers are in millions	4.112	7.78	3.97	4.487	2.614	0.585	1.104	0.038	0.333	0.409	0.446	0.682	2.11	0.061	0.607	0.716	0.056	0.15	0.031	0.143	0.158	0.175	0.374	0.078	0.453	0.062	0.047
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	0.785	0.736	1.774	0.319	0.287
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	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	0.061	0	0	0	0	0	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	0.223	0	0.057	0	0
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	0.223	0.147	0.057	0.033	0.039
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	0	0.043	0.043	0.043	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	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	0	0.002	0.002	0.002	0.045
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	0.276	0.263	0.168	0.131	0.148
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	1.061	0.998	1.942	0.45	0.434
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	0.116	0.028	0.095	0.103	0.082	0.027	0.167	0.099	0.074	0.04	0.054	0.054	0.068	0.088	0.045	0.039	0.037	0
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	0.13	0.15	0.15	0.01	0.013	0.017	0.121	0.1	0.028	0.04	0	0	0.202	0.188
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	0.004	0	0	0	0
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	0.004	0.024	0	0	0
Other Current Liabilities Numbers are in millions	0.093	0.471	0.428	0.655	1.181	3.716	2.711	0.027	0.038	0.025	0.067	0.014	0.109	0.08	0.052	0.031	0.075	0.041	0.026	0.007	0.04	0.014	0.026	0.089	0.328	0.003	0.004
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	0.158	0.134	0.286	0.241	0.192
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	0	0.006	0.15	0	0	0	0	0	0.036	0	0.082	0	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	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	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.223	0.409	0.243	0.86	0.05	10.533	9.978	0.83	0.021	0.023	0.021	0.068	0.003	0.082	0.021	0.119	0	0.03	0.039	0.078	0	0.025	0.005	0.006	-0.076	0.005	0.004
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	0.041	0.006	0.088	0.005	0.004
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	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	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	2.26	2.055	1.569	1.143	1.019
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	-4.694	-4.105	-2.31	-1.662	-1.221
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	0	0	-0.049	-0.011	0
Other Total Stockholders Equity Numbers are in millions	22.156	22.256	22.42	22.446	22.446	22.446	0	6.123	6.123	0	0	0	0	0	0	4.326	4.736	4.326	4.326	3.926	3.926	3.926	3.296	2.908	2.411	0.723	0.441
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	0.862	0.858	1.569	0.203	0.238
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	0.862	0.858	1.569	0.203	0.238
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	1.061	0.998	1.942	0.45	0.434

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