Nicox S.A. (NICXF)

USD 0.24

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 52.98 Million 99.7 Million 130.26 Million 174.06 Million 160.29 Million 138.59 Million
Total Current Assets 51.12 Million 36.05 Million 54.26 Million 64.26 Million 36.08 Million 26.09 Million
Cash And Short Term Investments 11.25 Million 29.59 Million 47.7 Million 57.74 Million 31.54 Million 22.05 Million
Cash and Cash Equivalents 11.25 Million 29.59 Million 47.7 Million 57.74 Million 31.54 Million 22.05 Million
Short Term Investments -34.16 Million - - - - -38 Thousand
Net Receivables 4.01 Million 4.73 Million 3.31 Million 3.29 Million 3.62 Million 2.55 Million
Inventory 34.61 Million 1.00 2.00 1.00 1.00 2.00
Other Current Assets 1.23 Million 1.72 Million 3.24 Million 3.21 Million 913.71 Thousand 1.47 Million
Total Non-Current Assets 1.85 Million 63.65 Million 76 Million 109.8 Million 124.21 Million 112.49 Million
Net PPE 26 Thousand 256.85 Thousand 1.16 Million 1.42 Million 1.87 Million 269 Thousand
Good Will And Intangible Assets 24.26 Thousand 92.18 Million 103.71 Million 137.25 Million 138.98 Million 96.75 Million
Good Will - 29.13 Million 29.14 Million 28.95 Million 29.01 Million 25.35 Million
Intangible Assets 24.26 Thousand 63.05 Million 74.57 Million 108.29 Million 109.96 Million 71.39 Million
Long-Term Investments 35.96 Million 347.83 Thousand 269.38 Thousand 83.2 Thousand 12.37 Million 15.47 Million
Tax Assets -35.96 Million 1.25 0.96 -0.07 0.26 -15.47 Million
Other Non Current Assets 1.8 Million -29.13 Million -29.14 Million -28.95 Million -29.01 Million 15.47 Million
Other Assets 2000.00 - - 1.00 1.00 -
Total Liabilities 31.56 Million 43.59 Million 44.39 Million 50.72 Million 37.61 Million 24.93 Million
Total Current Liabilities 5.7 Million 8.78 Million 9.09 Million 18.84 Million 11.03 Million 8.06 Million
Account Payables 2.49 Million 3.31 Million 4.14 Million 2.96 Million 5.6 Million 4.28 Million
Tax Payables 648 Thousand 233.31 Thousand 195.5 Thousand 150.49 Thousand 426.54 Thousand 349 Thousand
Short Term Debt 4.88 Million 886.16 Thousand 393.27 Thousand 6.9 Million 2.78 Million 31 Thousand
Deferred Revenue 1.91 Million 2.33 Million 2.23 Million 6.33 Million 426.54 Thousand 3.42 Million
Other Current Liabilities -3.6 Million 2.24 Million 2.31 Million 2.64 Million 2.21 Million 335 Thousand
Total Non Current Liabilities 25.86 Million 34.8 Million 35.3 Million 31.87 Million 26.58 Million 16.86 Million
Long-Term Debt 25.15 Million 25.92 Million 23.32 Million 15.52 Million 10.15 Million 54 Thousand
Deferred Revenue Non Current - 413.11 Thousand 727.44 Thousand 907.87 Thousand 1.26 Million 441 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 713 Thousand 618.6 Thousand 751.32 Thousand 922.55 Thousand 616.25 Thousand -1000.00
Other Liabilities - - - 1.00 0.00 -
Total Equity 21.41 Million 56.11 Million 85.87 Million 123.34 Million 122.68 Million 113.65 Million
Stock Holders Equity 21.41 Million 56.11 Million 85.87 Million 123.34 Million 122.68 Million 113.65 Million
Common Stock 50.17 Million 53.61 Million 49.03 Million 45.3 Million 37.3 Million 29.71 Million
Retained Earnings -558.23 Million -580.67 Million -578.42 Million -571.6 Million -505.33 Million -433.44 Million
Accumulated other comprehensive income - 8.2 Million 6.76 Million 3.62 Million 8.76 Million 6.69 Million
Common Stock Equity 21.41 Million 56.11 Million 85.87 Million 123.34 Million 122.68 Million 113.65 Million
Capital Lease Obligation - 413.11 Thousand 727.44 Thousand 907.87 Thousand 1.26 Million 85 Thousand
Total Investments 1.8 Million 347.83 Thousand 269.38 Thousand 83.2 Thousand 12.37 Million 15.43 Million
Total Debt 25.15 Million 27.22 Million 24.44 Million 23.33 Million 14.19 Million 85 Thousand
Net Debt 13.89 Million -2.37 Million -23.26 Million -34.4 Million -17.34 Million -21.97 Million

Balance Sheet Charts