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namR Société anonyme (8GQ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.2350-0.0050 (-0.40%)
At close: 08:10AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,321
1,707
5,264
517.727
Other short-term investments
17.941
29.096
44.699
-
Total cash
2,339
1,736
5,309
517.727
Net receivables
922.195
143.631
755.836
1,327
Other current assets
0.003
0.003
-
-
Total current assets
4,092
3,447
7,734
3,493
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
510.538
144.189
492.121
286.467
Accumulated depreciation
-409.322
-282.927
-311.019
-58.445
Net property, plant and equipment
101.216
144.189
181.102
228.022
Intangible assets
4,516
4,440
4,552
4,205
Other long-term assets
0.001
0.001
0.001
0.001
Total non-current assets
4,695
4,656
4,801
4,502
Total assets
8,787
8,104
12,535
7,995
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,252
-
-
0.001
Accounts payable
789.243
911.37
1,484
1,996
Total current liabilities
4,365
2,597
3,751
5,302
Non-current liabilities
Long-term debt
4,284
5,777
4,112
1,988
Other long-term liabilities
23.438
0.002
-
0.001
Total non-current liabilities
4,308
5,777
4,112
2,018
Total liabilities
8,673
8,374
7,863
7,320
Stockholders' equity
Common stock
1,158
760.32
757.351
503.333
Retained earnings
-4,034
-4,942
-3,350
203.144
Total stockholders' equity
113.878
-270.381
4,671
674.757
Total liabilities and stockholders' equity
8,787
8,104
12,535
7,995