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The Naga Group AG (N4G.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.7980-0.0060 (-0.75%)
At close: 09:40PM CEST
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
919
4,173
778
265
Other short-term investments
-
30,451
-
-
Total cash
919
34,624
778
265
Net receivables
8,229
4,017
1,536
1,484
Other current assets
4,077
2,062
99
128
Total current assets
31,907
57,029
16,338
9,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
602
587
672
484
Accumulated depreciation
-
-516
-123
-84
Net property, plant and equipment
602
587
549
400
Goodwill
94,863
94,863
94,863
94,903
Intangible assets
19,351
24,733
15,555
13,929
Other long-term assets
1
1
1
1
Total non-current assets
114,997
120,339
111,646
109,679
Total assets
146,903
177,369
127,984
118,979
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,003
48
3,080
5,656
Accounts payable
3,241
4,236
1,044
853
Other current liabilities
1,412
1,133
265
95
Total current liabilities
20,826
14,085
14,391
9,472
Non-current liabilities
Long-term debt
-
0
2,482
3,629
Deferred tax liabilities
14
183
1,159
552
Other long-term liabilities
1
-
-1
-1
Total non-current liabilities
15
183
3,641
4,211
Total liabilities
20,841
14,268
18,032
13,683
Stockholders' equity
Common stock
54,048
54,048
42,050
40,204
Retained earnings
-78,910
-41,877
-26,821
-26,226
Total stockholders' equity
127,086
164,107
110,335
106,444
Total liabilities and stockholders' equity
146,903
177,369
127,984
118,979