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NeXR Technologies SE (NXR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.03000.0000 (0.00%)
As of 09:13AM CEST. Market open.
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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
727.15
3,774
630.986
Total cash
727.15
3,774
630.986
Net receivables
31.777
27.007
19.367
Inventory
149.121
65.732
65
Other current assets
187.856
278.532
313.278
Total current assets
1,248
4,254
1,246
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,188
1,152
669.88
Accumulated depreciation
-807.529
-637.065
-454.77
Net property, plant and equipment
380.478
514.593
215.11
Goodwill
1,149
3,448
5,747
Intangible assets
48.42
51.376
53.192
Other long-term assets
53,202
38,025
28,275
Total non-current assets
54,781
42,039
34,290
Total assets
56,029
46,293
35,536
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0.008
0.003
Accounts payable
987.253
883.63
694.741
Other current liabilities
152.464
162.837
167.451
Total current liabilities
1,277
1,123
935.073
Non-current liabilities
Long-term debt
3,500
3,500
3,500
Deferred tax liabilities
-
-
0
Deferred revenues
6,436
6,436
6,418
Other long-term liabilities
-
0.001
-
Total non-current liabilities
54,752
45,170
34,601
Total liabilities
56,029
46,293
35,536
Stockholders' equity
Common stock
6,183
6,183
0
Retained earnings
-22,656
-22,656
-17,606
Total stockholders' equity
0
0
-17,606
Total liabilities and stockholders' equity
56,029
46,293
35,536