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The Naga Group AG (N4G.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.8300-0.0200 (-2.35%)
As of 09:15AM CEST. Market open.
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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
919
4,173
778
Other short-term investments
-
30,451
-
Total cash
919
34,624
778
Net receivables
8,229
4,017
1,536
Other current assets
4,077
2,062
99
Total current assets
31,907
57,029
16,338
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
602
587
672
Accumulated depreciation
-
-516
-123
Net property, plant and equipment
602
587
549
Goodwill
94,863
94,863
94,863
Intangible assets
19,351
24,733
15,555
Other long-term assets
1
1
1
Total non-current assets
114,997
120,339
111,646
Total assets
146,903
177,369
127,984
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,003
48
3,080
Accounts payable
3,241
4,236
1,044
Other current liabilities
1,412
1,133
265
Total current liabilities
20,826
14,085
14,391
Non-current liabilities
Long-term debt
-
0
2,482
Deferred tax liabilities
14
183
1,159
Other long-term liabilities
1
-
-1
Total non-current liabilities
15
183
3,641
Total liabilities
20,841
14,268
18,032
Stockholders' equity
Common stock
54,048
54,048
42,050
Retained earnings
-78,910
-41,877
-26,821
Total stockholders' equity
127,086
164,107
110,335
Total liabilities and stockholders' equity
146,903
177,369
127,984