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NSI Asset AG (0QBG.IL)

IOB . Currency in EUR
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,516
4,214
430.0507
Other short-term investments
2,000
1,900
-
Total cash
5,516
6,114
430.0507
Net receivables
1,189
2,747
2,486
Total current assets
22,409
23,795
6,203
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
170.884
204.3545
2,159
Net property, plant and equipment
170.884
204.3545
2,159
Goodwill
16,825
17,313
13,900
Intangible assets
822.1718
971.1801
948.5222
Other long-term assets
0
-
5
Total non-current assets
99,016
75,573
17,343
Total assets
121,425
99,367
23,546
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24,975
12,039
873.0731
Accounts payable
1,197
493.5377
2,509
Other current liabilities
445.932
2,985
251.851
Total current liabilities
28,636
16,565
6,022
Non-current liabilities
Long-term debt
74,624
63,839
7,226
Deferred tax liabilities
9,157
8,138
780.184
Deferred revenues
-
0
263.4239
Total non-current liabilities
84,141
72,607
10,065
Total liabilities
112,777
89,172
16,086
Stockholders' equity
Common stock
4,705
3,305
3,305
Retained earnings
-2,768
-1,364
-1,126
Total stockholders' equity
6,202
7,735
3,854
Total liabilities and stockholders' equity
121,425
99,367
23,546