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namR Société anonyme (8GQ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.42000.0000 (0.00%)
As of 08:04AM CET. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,264
517.727
1,233
Other short-term investments
44.699
-
-
Total cash
5,309
517.727
1,233
Net receivables
755.836
1,327
1,163
Total current assets
7,734
3,497
3,976
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
492.121
440.471
376.202
Accumulated depreciation
-311.019
-212.449
-109.125
Net property, plant and equipment
181.102
228.022
267.077
Intangible assets
4,552
4,205
2,501
Other long-term assets
-
0.001
-
Total non-current assets
4,801
4,502
2,834
Total assets
12,535
7,999
6,811
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0.001
1,354
Accounts payable
1,484
1,996
1,618
Total current liabilities
3,751
5,307
6,312
Non-current liabilities
Long-term debt
4,112
1,988
-
Total non-current liabilities
4,112
2,018
30
Total liabilities
7,863
7,324
6,342
Stockholders' equity
Common stock
757.351
503.333
500
Retained earnings
-3,350
203.144
210.919
Total stockholders' equity
4,671
674.757
468.28
Total liabilities and stockholders' equity
12,535
7,999
6,811