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Noratis AG (NUVA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.30-0.05 (-0.93%)
At close: 05:20PM CEST
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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
11,159
8,724
31,032
Other short-term investments
1,179
49
71
Total cash
12,338
8,773
31,103
Net receivables
1,603
1,086
1,294
Inventory
454,812
424,180
333,508
Other current assets
-
-
92
Total current assets
473,591
434,592
365,997
Non-current assets
Property, plant and equipment
Net property, plant and equipment
1,060
842
1,039
Intangible assets
-
-
28
Total non-current assets
20,421
11,963
1,564
Total assets
494,012
446,555
367,561
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28,918
87,605
3,342
Accounts payable
2,092
15,519
1,424
Other current liabilities
271
40
23
Total current liabilities
35,168
106,175
7,762
Non-current liabilities
Long-term debt
359,467
252,045
279,007
Deferred tax liabilities
2,089
563
0
Total non-current liabilities
371,987
259,084
285,539
Total liabilities
407,155
365,259
293,301
Stockholders' equity
Common stock
4,818
4,818
4,818
Retained earnings
29,820
24,238
17,189
Total stockholders' equity
86,412
80,873
73,784
Total liabilities and stockholders' equity
494,012
446,555
367,561