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Nautilus, Inc. (DF3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.12580.0000 (0.00%)
At close: 10:18AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
17,362
12,872
38,441
56,581
-
Other short-term investments
-
0
73,448
36,199
0
Total cash
17,362
12,872
111,889
92,780
-
Net receivables
21,489
61,454
88,657
91,224
-
Inventory
46,599
111,190
68,085
51,140
-
Other current assets
8,033
14,546
25,840
19,188
-
Total current assets
96,222
207,286
295,810
259,692
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
100,798
97,404
78,745
77,551
-
Accumulated depreciation
-48,931
-41,655
-35,141
-33,749
-
Net property, plant and equipment
51,867
55,749
43,604
43,802
-
Goodwill
0
24,510
0
0
-
Intangible assets
6,787
9,304
9,365
9,380
-
Other long-term assets
2,429
2,763
3,307
2,817
-
Total non-current assets
67,310
106,759
58,420
58,425
-
Total assets
163,532
314,045
354,230
318,117
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,642
2,243
3,000
2,792
-
Accounts payable
29,378
53,165
98,878
96,399
-
Taxes payable
328
839
5,709
0
-
Accrued liabilities
9,300
18,668
11,452
13,656
-
Deferred revenues
5,075
6,285
5,551
6,401
-
Other current liabilities
-
-
-
4,198
3,100
Total current liabilities
54,036
95,214
137,841
129,561
-
Non-current liabilities
Long-term debt
26,284
27,113
10,297
10,710
-
Deferred tax liabilities
253
0
-
0
1,783
Other long-term liabilities
1,978
1,071
607
606
-
Total non-current liabilities
48,196
54,782
33,844
35,361
-
Total liabilities
102,232
149,996
171,685
164,922
-
Stockholders' equity
Common stock
10,084
6,483
2,176
3,061
-
Retained earnings
52,694
158,093
180,524
150,120
-
Accumulated other comprehensive income
-1,478
-527
-155
14
-
Total stockholders' equity
61,300
164,049
182,545
153,195
-
Total liabilities and stockholders' equity
163,532
314,045
354,230
318,117
-