New Sources Energy N.V. (NSE.AS)

EUR 0.02

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 137 Thousand 111 Thousand 103 Thousand 105 Thousand 260 Thousand 67 Thousand
Total Current Assets 137 Thousand 22 Thousand 14 Thousand 15 Thousand 161 Thousand 66 Thousand
Cash And Short Term Investments 25 Thousand 17 Thousand 2000.00 5000.00 132 Thousand 64 Thousand
Cash and Cash Equivalents 25 Thousand 17 Thousand 2000.00 5000.00 132 Thousand 64 Thousand
Short Term Investments - - - - - -
Net Receivables 111 Thousand 5000.00 12 Thousand 10 Thousand 29 Thousand 2000.00
Inventory - -5.00 -12.00 -10.00 -29.00 -2000.00
Other Current Assets 1000.00 5.00 12.00 10.00 29 Thousand 2000.00
Total Non-Current Assets - 89 Thousand 89 Thousand 90 Thousand 99 Thousand 1000.00
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 89 Thousand 89 Thousand 90 Thousand 99 Thousand 1000.00
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 45 Thousand 216 Thousand 116 Thousand 31 Thousand 61 Thousand 519 Thousand
Total Current Liabilities 44 Thousand 137 Thousand 59 Thousand 31 Thousand 61 Thousand 152 Thousand
Account Payables 32 Thousand 115 Thousand 40 Thousand 12 Thousand 39 Thousand 26 Thousand
Tax Payables - - - - - 44 Thousand
Short Term Debt - - - - - 30 Thousand
Deferred Revenue - - - - - 66 Thousand
Other Current Liabilities 12 Thousand 22 Thousand 19 Thousand 19 Thousand 22 Thousand 30 Thousand
Total Non Current Liabilities 1000.00 79 Thousand 57 Thousand - - 367 Thousand
Long-Term Debt - 79 Thousand 57 Thousand - - 367 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1000.00 - - - - -
Other Liabilities - - - - - -
Total Equity 92 Thousand -105 Thousand -13 Thousand 74 Thousand 199 Thousand -452 Thousand
Stock Holders Equity 92 Thousand -105 Thousand -13 Thousand 74 Thousand 199 Thousand -452 Thousand
Common Stock 2.48 Million 1.79 Million 1.79 Million 1.79 Million 1.79 Million 1.49 Million
Retained Earnings -418 Thousand -92 Thousand -88 Thousand -125 Thousand -246 Thousand -251 Thousand
Accumulated other comprehensive income -19.27 Million -19.09 Thousand -19 Thousand -18.87 Thousand -18.87 Million -18.63 Million
Common Stock Equity 92 Thousand -105 Thousand -13 Thousand 74 Thousand 199 Thousand -452 Thousand
Capital Lease Obligation - - - - - -
Total Investments - 89 Thousand 89 Thousand 90 Thousand 99 Thousand 1000.00
Total Debt - 79 Thousand 57 Thousand - - 367 Thousand
Net Debt -25 Thousand 62 Thousand 55 Thousand -5000.00 -132 Thousand 303 Thousand

Balance Sheet Charts