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NN Inc (NN2.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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2.8800+0.1400 (+5.11%)
At close: 08:10AM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
21,903
12,808
28,656
48,138
-
Total cash
21,903
12,808
28,656
48,138
-
Net receivables
65,545
74,129
71,419
84,615
-
Inventory
71,563
80,682
75,027
62,517
-
Other current assets
9,194
9,123
7,200
11,148
-
Total current assets
182,554
191,700
196,282
215,218
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
483,182
469,396
453,484
449,098
-
Accumulated depreciation
-254,013
-225,046
-197,936
-175,144
-
Net property, plant and equipment
229,169
244,350
255,548
273,954
-
Equity and other investments
32,701
31,802
34,045
26,983
-
Goodwill
-
-
-
0
94,779
Intangible assets
58,724
72,891
88,718
103,065
-
Other long-term assets
7,003
5,282
4,194
5,742
-
Total non-current assets
328,331
354,427
382,819
409,744
-
Total assets
510,885
546,127
579,101
624,962
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,910
3,321
3,074
4,885
-
Accounts payable
45,480
45,871
36,710
37,435
-
Taxes payable
524
926
2,072
3,557
-
Accrued liabilities
15,464
11,671
17,739
21,296
-
Other current liabilities
10,506
11,723
8,718
31,261
-
Total current liabilities
81,619
78,806
74,017
103,231
-
Non-current liabilities
Long-term debt
149,369
149,389
151,052
79,025
-
Deferred tax liabilities
4,988
5,596
7,456
11,178
-
Other long-term liabilities
24,827
9,960
17,289
17,237
-
Total non-current liabilities
304,264
281,057
280,899
267,579
-
Total liabilities
385,883
359,863
354,916
370,810
-
Stockholders' equity
Common stock
473
439
430
427
-
Retained earnings
-295,348
-245,198
-219,100
-205,875
-
Accumulated other comprehensive income
-37,755
-37,120
-31,902
-33,732
-
Total stockholders' equity
125,002
186,264
224,185
254,152
-
Total liabilities and stockholders' equity
510,885
546,127
579,101
624,962
-