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NamSys Inc. (U9S.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.5600-0.0550 (-8.94%)
At close: 05:04PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,119
4,708
2,550
1,535
Other short-term investments
6,099
800
2,011
4,700
Total cash
7,218
5,508
4,561
6,235
Net receivables
1,148
947.518
584.73
594.519
Total current assets
8,539
6,662
5,364
7,855
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
70.263
65.282
209.161
197.549
Accumulated depreciation
-39.006
-31.816
-162.21
-87.549
Net property, plant and equipment
31.257
33.466
46.951
110
Total non-current assets
51.957
44.466
98.726
182.049
Total assets
8,591
6,706
5,462
8,037
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
83.387
62.187
116.746
81.555
Taxes payable
129.771
3.701
0
0
Deferred revenues
287.783
222.349
373.285
267.826
Total current liabilities
840.94
659.41
810.267
4,641
Non-current liabilities
Total non-current liabilities
0
0
0
11.195
Total liabilities
840.94
659.41
810.267
4,652
Stockholders' equity
Common stock
5,524
5,628
5,628
5,628
Retained earnings
2,034
419.129
-975.311
-2,242
Total stockholders' equity
7,750
6,047
4,652
3,386
Total liabilities and stockholders' equity
8,591
6,706
5,462
8,037