NIOX Group Plc (CSSPF)

USD 0.75

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 116.47 Million 119.12 Million 116.79 Million 140.93 Million 326.94 Million 391.5 Million
Total Current Assets 42.64 Million 37.97 Million 26.76 Million 40.59 Million 63.98 Million 68.77 Million
Cash And Short Term Investments 25.33 Million 23.46 Million 17.03 Million 10.11 Million 35.76 Million 51.83 Million
Cash and Cash Equivalents 25.33 Million 23.46 Million 17.03 Million 10.11 Million 35.76 Million 51.83 Million
Short Term Investments - - - - - -
Net Receivables 11.2 Million 9.55 Million 6.08 Million 25.01 Million 19.6 Million 11.58 Million
Inventory 6.11 Million 4.95 Million 3.64 Million 5.46 Million 8.61 Million 5.34 Million
Other Current Assets 5.99 Million 5.07 Million - - 1.00 6.88 Million
Total Non-Current Assets 73.83 Million 81.15 Million 90.02 Million 100.33 Million 262.96 Million 322.73 Million
Net PPE 1.78 Million 1.33 Million 1.89 Million 1.91 Million 3.17 Million 636.79 Thousand
Good Will And Intangible Assets 32.8 Million 50.55 Million 63.39 Million 76.13 Million 228.65 Million 230.7 Million
Good Will 5.85 Million 5.68 Million 6.48 Million 7.24 Million 6.35 Million 11.84 Million
Intangible Assets 28.2 Million 44.86 Million 56.91 Million 68.89 Million 222.29 Million 221.4 Million
Long-Term Investments -26.94 Million 4.23 Million 2.00 0.67 0.02 127.35 Thousand
Tax Assets 30.29 Million 30.71 Million 31.22 Million 29.52 Million 37.49 Million 24.32 Million
Other Non Current Assets 35.89 Million -5.68 Million -6.48 Million -7.24 Million -6.35 Million 66.94 Million
Other Assets -1.00 - - 1.00 1.00 -
Total Liabilities 9.8 Million 20.07 Million 26.49 Million 50.57 Million 214.6 Million 231.15 Million
Total Current Liabilities 9.16 Million 11.12 Million 14.59 Million 36.49 Million 54.71 Million 158.43 Million
Account Payables 1.4 Million 604.7 Thousand 675.9 Thousand 7.1 Million 12.05 Million 24.32 Million
Tax Payables 800 Thousand 800 Thousand 600 Thousand 500 Thousand 300 Thousand 300 Thousand
Short Term Debt 763.8 Thousand 725.64 Thousand 540.72 Thousand 1.09 Million 794.85 Thousand -
Deferred Revenue 1.00 - - 1.00 1.00 -
Other Current Liabilities 7 Million 9.79 Million 13.38 Million 28.29 Million 41.86 Million 134.11 Million
Total Non Current Liabilities 636.5 Thousand 8.94 Million 11.89 Million 14.07 Million 159.89 Million 72.72 Million
Long-Term Debt 500 Thousand 400 Thousand 900 Thousand 800 Thousand 145.59 Million -
Deferred Revenue Non Current - -400 Thousand -900 Thousand -799.99 Thousand 0.07 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 136.5 Thousand 483.76 Thousand 1.21 Million 1.09 Million 1.98 Million 58.84 Million
Other Liabilities - - 1.00 1.00 - 1.00
Total Equity 98.91 Million 99.04 Million 90.3 Million 90.35 Million 112.33 Million 160.34 Million
Stock Holders Equity 106.67 Million 99.04 Million 90.3 Million 90.35 Million 112.33 Million 160.34 Million
Common Stock 381.9 Thousand 362.82 Thousand 405.53 Thousand 410.08 Thousand 397.42 Thousand 382.07 Thousand
Retained Earnings 82.99 Million -694.67 Million -798.23 Million -812.1 Million -742.65 Million -652.08 Million
Accumulated other comprehensive income 23.16 Million 20.07 Million 23.79 Million 34.72 Million 20.66 Million 20.12 Million
Common Stock Equity 106.67 Million 99.04 Million 90.3 Million 90.35 Million 112.33 Million 160.34 Million
Capital Lease Obligation 636.5 Thousand 483.76 Thousand 1.21 Million 1.09 Million 1.98 Million -
Total Investments -26.94 Million 4.23 Million 2.00 0.67 0.02 127.35 Thousand
Total Debt 1.4 Million 1.2 Million 1.75 Million 2.18 Million 148.37 Million -
Net Debt -23.93 Million -22.25 Million -15.27 Million -7.92 Million 112.6 Million -51.83 Million

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