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Nexity Global S.A. (NXG.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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2.4200-0.1000 (-3.97%)
As of 09:00AM CEST. 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
139.109
542.372
11.154
Total cash
139.109
542.372
11.154
Net receivables
322.088
152.04
34.514
Inventory
1,224
495.073
0
Other current assets
0.002
-
-
Total current assets
2,633
4,495
438.319
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
99.393
559.329
0
Accumulated depreciation
-35.82
-75.498
0
Net property, plant and equipment
63.573
483.831
0
Goodwill
0
963.438
0
Intangible assets
111
142.07
-
Other long-term assets
-6.777
0.681
-
Total non-current assets
175.523
1,649
16.307
Total assets
2,809
6,144
454.626
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,705
0
577.48
Accounts payable
1,105
332.1
249.073
Other current liabilities
88.645
0.105
0.55
Total current liabilities
3,971
810.689
998.489
Non-current liabilities
Long-term debt
-
0
0
Deferred tax liabilities
7.855
54.144
3.479
Deferred revenues
-
-
0
Total non-current liabilities
7.855
394.881
3.479
Total liabilities
3,978
1,206
1,002
Stockholders' equity
Common stock
6,000
6,000
1,382
Retained earnings
-21,841
-15,733
-13,510
Total stockholders' equity
-1,170
4,938
-547.342
Total liabilities and stockholders' equity
2,809
6,144
454.626