NR21 Société Anonyme (NR21.PA)

EUR 32.2

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2019
Total Assets 5.74 Million 5.53 Million 5.63 Million 62.49 Thousand 212.58 Thousand 437.72 Thousand
Total Current Assets 5.74 Million 5.53 Million 5.63 Million 62.49 Thousand 212.58 Thousand 437.72 Thousand
Cash And Short Term Investments 4108.00 4037.00 5.63 Million 62.49 Thousand 151.85 Thousand 162.58 Thousand
Cash and Cash Equivalents 1048.00 977.00 5.63 Million 51.45 Thousand 137.61 Thousand 148.34 Thousand
Short Term Investments 3060.00 3060.00 3060.00 11.03 Thousand 14.23 Thousand 14.23 Thousand
Net Receivables 5.74 Million 5.53 Million 1.00 1.00 60.73 Thousand -
Inventory -5.74 Million - - - - -
Other Current Assets 5.74 Million - - - - 275.13 Thousand
Total Non-Current Assets - - - - - -
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 33.88 Thousand 13.52 Thousand 20.56 Thousand 330.52 Thousand 286.02 Thousand 395.46 Thousand
Total Current Liabilities 33.88 Thousand 12.52 Thousand 19.56 Thousand 83.38 Thousand 286.02 Thousand 395.46 Thousand
Account Payables 33.88 Thousand 12.52 Thousand 19.56 Thousand 83.29 Thousand - 395.37 Thousand
Tax Payables - - - 89.00 - 89.00
Short Term Debt - 1000.00 1000.00 247.14 Thousand 243.12 Thousand -
Deferred Revenue - -13.52 Thousand -20.56 Thousand -247.14 Thousand - -
Other Current Liabilities - 12.52 Thousand 19.56 Thousand 89.00 42.9 Thousand 89.00
Total Non Current Liabilities - 1000.00 1001.00 247.14 Thousand - 1.00
Long-Term Debt - 1000.00 1000.00 247.14 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 1.00 -1.00 - 1.00
Other Liabilities - - - - - -
Total Equity 5.71 Million 5.52 Million 5.61 Million -268.03 Thousand -73.44 Thousand 42.25 Thousand
Stock Holders Equity 5.71 Million 5.52 Million 5.61 Million -268.03 Thousand -73.44 Thousand 42.25 Thousand
Common Stock 1.47 Million 1.47 Million 1.47 Million 268.26 Thousand 1.5 Million 2.68 Million
Retained Earnings -717.75 Thousand -909.72 Thousand -817.51 Thousand -662.96 Thousand -1.8 Million -9.19 Million
Accumulated other comprehensive income 127.66 Thousand 126.66 Thousand 126.66 Thousand 126.66 Thousand 226.66 Thousand -
Common Stock Equity 5.71 Million 5.52 Million 5.61 Million -268.03 Thousand -73.44 Thousand 42.25 Thousand
Capital Lease Obligation - - - - - -
Total Investments 3060.00 3060.00 3060.00 11.03 Thousand 14.23 Thousand 14.23 Thousand
Total Debt - 1000.00 1000.00 247.14 Thousand 243.12 Thousand -
Net Debt -1048.00 23.00 -5.62 Million 195.69 Thousand 105.51 Thousand -148.34 Thousand

Balance Sheet Charts