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NNIT A/S (NNIT.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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109.00-0.20 (-0.18%)
At close: 04:59PM 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
Assets
Current assets
Cash
Cash and cash equivalents
254,000
208,000
230,000
143,000
Total cash
254,000
208,000
230,000
143,000
Net receivables
451,000
383,000
489,000
497,000
Inventory
69,000
58,000
110,000
147,000
Other current assets
3,000
2,000
31,000
-
Total current assets
858,000
1,866,000
1,031,000
962,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
329,000
719,000
1,923,000
1,942,000
Accumulated depreciation
-276,000
-594,000
-1,267,000
-1,163,000
Net property, plant and equipment
53,000
125,000
656,000
779,000
Goodwill
686,000
696,000
600,000
690,000
Intangible assets
18,000
10,000
103,000
91,000
Other long-term assets
14,000
7,000
54,000
32,000
Total non-current assets
1,119,000
882,000
1,543,000
1,700,000
Total assets
1,977,000
2,748,000
2,574,000
2,662,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
857,000
0
-
Accounts payable
98,000
118,000
86,000
108,000
Other current liabilities
241,000
248,000
281,000
275,000
Total current liabilities
815,000
1,772,000
872,000
867,000
Non-current liabilities
Long-term debt
267,000
0
496,000
325,000
Other long-term liabilities
10,000
3,000
82,000
112,000
Total non-current liabilities
335,000
162,000
709,000
661,000
Total liabilities
1,150,000
1,934,000
1,581,000
1,528,000
Stockholders' equity
Common stock
250,000
250,000
250,000
250,000
Retained earnings
556,000
526,000
714,000
879,000
Total stockholders' equity
827,000
814,000
993,000
1,134,000
Total liabilities and stockholders' equity
1,977,000
2,748,000
2,574,000
2,662,000