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NSI N.V. (NIUWF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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23.40-9.29 (-28.42%)
At close: 12:29PM EDT
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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
202
196
7,729
155
-
Total cash
202
196
7,729
155
-
Net receivables
1,381
555
482
608
-
Other current assets
-
1
1
-
1
Total current assets
4,235
2,763
11,744
2,382
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,263
5,366
6,295
2,304
-
Accumulated depreciation
-1,428
-1,303
-1,129
-839
-
Net property, plant and equipment
3,835
4,063
5,165
1,464
-
Intangible assets
32
72
134
242
-
Other long-term assets
-2
-2
13,148
12,164
-
Total non-current assets
1,083,389
1,277,027
1,356,481
1,255,721
-
Total assets
1,087,625
1,279,790
1,368,225
1,258,103
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,012
79,693
707
1,090
-
Accounts payable
3,971
3,178
2,627
1,988
-
Other current liabilities
-
-
-1
-2
-1
Total current liabilities
37,968
103,054
25,192
31,525
-
Non-current liabilities
Long-term debt
333,632
285,984
389,096
365,260
-
Deferred tax liabilities
2
-
-
-
-
Other long-term liabilities
3,541
2,764
2,550
2,559
-
Total non-current liabilities
339,775
289,728
394,576
372,140
-
Total liabilities
377,743
392,782
419,768
403,665
-
Stockholders' equity
Common stock
74,171
73,800
72,489
70,992
-
Retained earnings
-142,370
-31,370
120,961
-20,414
-
Total stockholders' equity
709,882
887,008
948,457
854,438
-
Total liabilities and stockholders' equity
1,087,625
1,279,790
1,368,225
1,258,103
-