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NEXT Biometrics Group ASA (NEXT.OL)

Oslo - Oslo Delayed price. Currency in NOK
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8.04-0.12 (-1.47%)
At close: 04:25PM 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
67,332
68,682
101,998
52,525
Total cash
67,332
68,682
101,998
52,525
Net receivables
12,303
6,262
11,801
4,056
Inventory
23,126
22,935
18,987
21,725
Other current assets
1,526
1,540
2,526
-1
Total current assets
110,632
106,886
141,193
108,072
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,083
41,518
46,447
64,020
Accumulated depreciation
-34,343
-29,171
-29,942
-46,823
Net property, plant and equipment
6,738
12,347
16,504
17,197
Intangible assets
1,531
2,579
3,926
5,435
Other long-term assets
-1
-
99
10
Total non-current assets
8,268
14,964
20,462
23,404
Total assets
118,900
121,850
161,655
131,477
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
2,346
Accounts payable
5,984
7,776
6,786
11,047
Other current liabilities
7,001
8,063
6,811
6,753
Total current liabilities
24,355
24,571
25,376
27,381
Non-current liabilities
Long-term debt
-
-
0
5,609
Deferred tax liabilities
-
-
0
135
Other long-term liabilities
1
61
127
1
Total non-current liabilities
195
1,279
2,026
6,909
Total liabilities
24,550
25,850
27,402
34,290
Stockholders' equity
Common stock
104,025
91,981
91,681
75,944
Retained earnings
-72,498
-26,099
-76,205
-98,027
Total stockholders' equity
94,350
96,000
134,253
97,187
Total liabilities and stockholders' equity
118,900
121,850
161,655
131,477