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Nordic Iron Ore AB (NIO.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.5260-0.0040 (-0.75%)
At close: 09:43PM CEST
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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
866
2,722
2,812
5,195
-
Total cash
866
2,722
2,812
5,195
-
Other current assets
-
-
1
-
-
Total current assets
1,833
3,201
3,300
5,735
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,814
4,771
4,771
4,771
-
Accumulated depreciation
-3,115
-2,939
-2,773
-2,350
-
Net property, plant and equipment
1,699
1,832
1,998
2,421
-
Intangible assets
166,947
164,886
160,440
156,723
-
Other long-term assets
-
-
1
-
1
Total non-current assets
168,678
166,749
162,470
159,175
-
Total assets
170,511
169,950
165,770
164,910
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,935
19,644
5,347
5,213
-
Accounts payable
3,080
445
270
160
-
Other current liabilities
-
1
-
1
-1
Total current liabilities
36,540
22,910
8,131
8,953
-
Non-current liabilities
Long-term debt
-
-
-
0
0
Other long-term liabilities
-
-
-
1
1
Total non-current liabilities
1,836
1,972
2,097
2,212
-
Total liabilities
38,376
24,882
10,228
11,165
-
Stockholders' equity
Common stock
64,401
64,401
64,401
58,241
-
Retained earnings
-156,561
-143,628
-133,154
-124,314
-
Total stockholders' equity
132,135
145,068
155,542
153,745
-
Total liabilities and stockholders' equity
170,511
169,950
165,770
164,910
-