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Newton Resources Ltd (8NW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0325-0.0015 (-4.41%)
As of 03:29PM CEST. Market open.
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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
22,424
15,915
14,504
15,190
-
Other short-term investments
15,089
7,454
5,722
2,258
-
Total cash
37,513
23,369
14,504
15,190
-
Net receivables
27,525
4,336
0
53,923
-
Inventory
-
-
-
0
0
Total current assets
99,287
46,726
21,752
118,870
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
237
515
738
443
-
Accumulated depreciation
-
-244
-153
-57
-60
Net property, plant and equipment
237
515
585
386
-
Other long-term assets
9,457
13,422
15,180
16,181
-
Total non-current assets
9,886
14,145
15,999
16,811
-
Total assets
109,173
60,871
37,751
135,681
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,483
4,224
5,120
20,301
-
Accounts payable
59,107
25,235
1,474
81,784
-
Total current liabilities
78,834
32,717
7,363
103,531
-
Non-current liabilities
Long-term debt
-
176
158
0
10,058
Total non-current liabilities
0
176
158
101
-
Total liabilities
78,834
32,893
7,521
103,632
-
Stockholders' equity
Common stock
46,890
46,890
46,890
46,890
-
Retained earnings
-130,461
-132,834
-130,698
-128,914
-
Total stockholders' equity
29,439
27,073
29,236
31,066
-
Total liabilities and stockholders' equity
109,173
60,871
37,751
135,681
-