NITRO.ST | Nitro Games Oyj Annual & Quarterly Balance

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	10.66 Million	7.95 Million	7.02 Million	5.97 Million	3.48 Million	4.59 Million
Total Current Assets	5.02 Million	2.57 Million	4.26 Million	3.23 Million	2.01 Million	3.67 Million
Cash And Short Term Investments	3.82 Million	1.59 Million	3.73 Million	2.98 Million	1.67 Million	3.26 Million
Cash and Cash Equivalents	3.82 Million	1.59 Million	3.73 Million	2.98 Million	1.67 Million	3.26 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	712.87 Thousand	594.84 Thousand	217.95 Thousand	94.05 Thousand	143.78 Thousand	151.47 Thousand
Inventory	-	1.00	1.00	2.26	4.09	1.00
Other Current Assets	486.81 Thousand	378.39 Thousand	314.07 Thousand	164 Thousand	197.4 Thousand	379.01 Thousand
Total Non-Current Assets	5.63 Million	5.38 Million	2.75 Million	2.73 Million	1.46 Million	924.05 Thousand
Net PPE	123.31 Thousand	171.11 Thousand	-	956.48	1275.31	1700.41
Good Will And Intangible Assets	5.34 Million	5.38 Million	2.75 Million	2.73 Million	1.46 Million	922.35 Thousand
Good Will	-	-	0.49	-	-	-
Intangible Assets	5.34 Million	5.38 Million	2.75 Million	2.73 Million	1.46 Million	922.35 Thousand
Long-Term Investments	-145.46 Thousand	-	-	-	-	-
Tax Assets	145.46 Thousand	-	-	-	-	-
Other Non Current Assets	175.48 Thousand	-171.11 Thousand	-	0.52	0.69	0.59
Other Assets	-	-	1.00	-	1.00	-
Total Liabilities	8.97 Million	7.44 Million	3.12 Million	4.48 Million	1.51 Million	736.37 Thousand
Total Current Liabilities	6.89 Million	3.34 Million	985.55 Thousand	653.39 Thousand	531.5 Thousand	605.81 Thousand
Account Payables	1.92 Million	2.21 Million	474.53 Thousand	201.66 Thousand	228.75 Thousand	259.34 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	897.29 Thousand	436.54 Thousand	33.33 Thousand	104.39 Thousand	94.11 Thousand	94.11 Thousand
Deferred Revenue	2.15 Million	1.00	420.75 Thousand	301.57 Thousand	169.46 Thousand	204.67 Thousand
Other Current Liabilities	1.91 Million	693.37 Thousand	56.92 Thousand	45.76 Thousand	39.16 Thousand	47.68 Thousand
Total Non Current Liabilities	2.08 Million	4.09 Million	2.13 Million	3.82 Million	986.99 Thousand	130.55 Thousand
Long-Term Debt	1.77 Million	3.25 Million	1.69 Million	3.21 Million	986.08 Thousand	129.64 Thousand
Deferred Revenue Non Current	300 Thousand	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.00	839.26 Thousand	447.38 Thousand	617.81 Thousand	910.00	910.00
Other Liabilities	-	-	1.00	1.00	1.00	1.00
Total Equity	1.68 Million	507.67 Thousand	3.89 Million	1.49 Million	1.96 Million	3.86 Million
Stock Holders Equity	1.68 Million	507.67 Thousand	3.89 Million	1.49 Million	1.96 Million	3.86 Million
Common Stock	80 Thousand	80 Thousand	80 Thousand	80 Thousand	80 Thousand	80 Thousand
Retained Earnings	-29.3 Million	-25.68 Million	-22.28 Million	-19.39 Million	-16.58 Million	-13.28 Million
Accumulated other comprehensive income	30.91 Million	26.11 Million	26.1 Million	20.8 Million	18.46 Million	17.06 Million
Common Stock Equity	1.68 Million	507.67 Thousand	3.89 Million	1.49 Million	1.96 Million	3.86 Million
Capital Lease Obligation	127.89 Thousand	173.02 Thousand	-	-	-	-
Total Investments	-145.46 Thousand	-	-	-	-	-
Total Debt	2.67 Million	3.69 Million	1.72 Million	3.31 Million	1.08 Million	223.76 Thousand
Net Debt	-1.14 Million	2.09 Million	-2.01 Million	334.11 Thousand	-597.27 Thousand	-3.03 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	9.22 Million	10.01 Million	10.66 Million	10.66 Million	8.92 Million	8.97 Million
Total Current Assets	4.28 Million	4.78 Million	5.02 Million	5.02 Million	3.06 Million	3.06 Million
Cash And Short Term Investments	3.05 Million	3.28 Million	3.82 Million	3.82 Million	1.8 Million	2.12 Million
Cash and Cash Equivalents	3.05 Million	3.28 Million	3.82 Million	3.82 Million	1.8 Million	2.12 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	958.63 Thousand	1.09 Million	712.87 Thousand	712.87 Thousand	1.01 Million	766.27 Thousand
Inventory	-958.63 Thousand	-	-	-	-	1.00
Other Current Assets	1.22 Million	406.45 Thousand	486.81 Thousand	486.81 Thousand	239.06 Thousand	1.00
Total Non-Current Assets	4.93 Million	5.22 Million	5.63 Million	5.63 Million	5.86 Million	5.9 Million
Net PPE	112.5 Thousand	127.39 Thousand	123.31 Thousand	123.31 Thousand	130.41 Thousand	142.82 Thousand
Good Will And Intangible Assets	4.5 Million	4.92 Million	5.34 Million	5.34 Million	5.51 Million	5.54 Million
Good Will	-	-	-	-	-	-
Intangible Assets	4.5 Million	4.92 Million	5.34 Million	5.34 Million	5.51 Million	5.54 Million
Long-Term Investments	-	-145.46 Thousand	-145.46 Thousand	-145.46 Thousand	-	-
Tax Assets	290 Thousand	145.46 Thousand	145.46 Thousand	145.46 Thousand	145.46 Thousand	145.46 Thousand
Other Non Current Assets	31.66 Thousand	178.62 Thousand	175.48 Thousand	175.48 Thousand	72.52 Thousand	72.52 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	7.13 Million	8.16 Million	8.97 Million	8.97 Million	7.61 Million	9.63 Million
Total Current Liabilities	4.56 Million	5.38 Million	6.89 Million	6.89 Million	3.29 Million	5.76 Million
Account Payables	1.24 Million	1.12 Million	1.92 Million	1.92 Million	1.85 Million	2.09 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.57 Million	1.84 Million	897.29 Thousand	897.29 Thousand	868.55 Thousand	2.82 Million
Deferred Revenue	-	-1.82 Million	2.15 Million	2.15 Million	-	840.4 Thousand
Other Current Liabilities	1.74 Million	4.24 Million	1.91 Million	1.91 Million	569.51 Thousand	1.00
Total Non Current Liabilities	2.57 Million	2.77 Million	2.08 Million	2.08 Million	4.32 Million	3.86 Million
Long-Term Debt	2.57 Million	2.77 Million	1.77 Million	1.77 Million	3.71 Million	3.26 Million
Deferred Revenue Non Current	-	-	300 Thousand	300 Thousand	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3096.00	3097.00	1.00	1.00	608.61 Thousand	604.87 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	2.08 Million	1.85 Million	1.68 Million	1.68 Million	1.31 Million	-660.38 Thousand
Stock Holders Equity	2.08 Million	1.85 Million	1.68 Million	1.68 Million	1.31 Million	-660.38 Thousand
Common Stock	80 Thousand	80 Thousand	80 Thousand	80 Thousand	80 Thousand	80 Thousand
Retained Earnings	-28.61 Million	-28.8 Million	-29.3 Million	-29.3 Million	-29.62 Million	-27.5 Million
Accumulated other comprehensive income	30.62 Million	30.58 Million	30.91 Million	30.91 Million	30.86 Million	26.76 Million
Common Stock Equity	2.08 Million	1.85 Million	1.68 Million	1.68 Million	1.31 Million	-660.38 Thousand
Capital Lease Obligation	117.91 Thousand	132.43 Thousand	127.89 Thousand	127.89 Thousand	134.52 Thousand	146.35 Thousand
Total Investments	-	-145.46 Thousand	-145.46 Thousand	-145.46 Thousand	-	-
Total Debt	4.14 Million	4.61 Million	2.67 Million	2.67 Million	4.58 Million	6.09 Million
Net Debt	1.09 Million	1.33 Million	-1.14 Million	-1.14 Million	2.77 Million	3.96 Million

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