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Nicox S.A. (NICXF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.44000.0000 (0.00%)
At close: 01:11PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
27,650
41,970
47,195
Total cash
27,650
41,970
47,195
Net receivables
2,639
1,086
1,723
Other current assets
-
-
-1
Total current assets
33,684
47,738
52,521
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,602
3,755
3,810
Accumulated depreciation
-2,362
-2,732
-2,644
Net property, plant and equipment
240
1,023
1,166
Goodwill
27,223
25,637
23,663
Intangible assets
31,692
39,974
64,848
Total non-current assets
59,480
66,871
89,745
Total assets
93,164
114,609
142,266
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
496
0
5,289
Accounts payable
3,102
3,649
2,421
Other current liabilities
209
250
226
Total current liabilities
8,206
8,000
15,404
Non-current liabilities
Long-term debt
20,039
20,520
12,687
Deferred tax liabilities
7,341
9,236
11,868
Total non-current liabilities
32,525
31,057
26,027
Total liabilities
40,731
39,057
41,431
Stockholders' equity
Common stock
50,100
43,138
37,030
Retained earnings
-542,556
-508,892
-467,144
Total stockholders' equity
52,433
75,552
100,835
Total liabilities and stockholders' equity
93,164
114,609
142,266