New Amsterdam Invest N.V. (NAI.AS)

EUR 9.5

(-1.04%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021
Total Assets 84.45 Million 48.78 Million 48.64 Million
Total Current Assets 6.29 Million 48.77 Million 48.62 Million
Cash And Short Term Investments 5.49 Million 16 Thousand 24 Thousand
Cash and Cash Equivalents 5.49 Million 16 Thousand 24 Thousand
Short Term Investments - - -
Net Receivables - - -
Inventory - - -
Other Current Assets 276 Thousand 144 Thousand 4000.00
Total Non-Current Assets 78.15 Million 12 Thousand 17 Thousand
Net PPE 6000.00 12 Thousand 17 Thousand
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments - - -
Tax Assets 735 Thousand - -
Other Non Current Assets 77.41 Million - -
Other Assets - - -
Total Liabilities 40.18 Million 264 Thousand 207 Thousand
Total Current Liabilities 4.67 Million 264 Thousand 207 Thousand
Account Payables 136 Thousand 20 Thousand 15 Thousand
Tax Payables 105 Thousand - -
Short Term Debt 2.2 Million - -
Deferred Revenue 865 Thousand - -
Other Current Liabilities 1.46 Million 244 Thousand 192 Thousand
Total Non Current Liabilities 35.5 Million - -
Long-Term Debt 35.39 Million - -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities - - -
Other Liabilities - - -
Total Equity 44.27 Million 48.52 Million 48.43 Million
Stock Holders Equity 43.43 Million 48.52 Million 48.43 Million
Common Stock 247 Thousand 247 Thousand 247 Thousand
Retained Earnings - -2.08 Million -1.23 Million
Accumulated other comprehensive income - - -
Common Stock Equity 43.43 Million 48.52 Million 48.43 Million
Capital Lease Obligation - - -
Total Investments - - -
Total Debt 37.59 Million - -
Net Debt 32.1 Million -16 Thousand -24 Thousand

Balance Sheet Charts