The NAGA Group AG (N4G.DE)

EUR 0.73

(-2.41%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 60.88 Million 146.9 Million 177.36 Million 127.98 Million 118.97 Million 124.03 Million
Total Current Assets 8.3 Million 31.9 Million 57.03 Million 16.33 Million 9.3 Million 11.6 Million
Cash And Short Term Investments 4.5 Million 3.08 Million 8.58 Million 5.23 Million 3.23 Million 3.79 Million
Cash and Cash Equivalents 4.5 Million 3.08 Million 8.58 Million 5.23 Million 3.15 Million 3.69 Million
Short Term Investments 46 Thousand 2.32 Million 27.11 Million 58 Thousand 87 Thousand 101 Thousand
Net Receivables 374 Thousand 15.2 Million 11.5 Million 9.65 Million 1.48 Million 3.09 Million
Inventory 311 Thousand 319 Thousand 316 Thousand - - -
Other Current Assets 3.42 Million 13.61 Million 36.94 Million 1.44 Million 4.57 Million 4.71 Million
Total Non-Current Assets 52.57 Million 114.99 Million 120.33 Million 111.64 Million 109.23 Million 110.78 Million
Net PPE 567 Thousand 604 Thousand 588 Thousand 550 Thousand 401 Thousand 236 Thousand
Good Will And Intangible Assets 51.86 Million 209.07 Million 214.45 Million 205.28 Million 108.83 Million 110.54 Million
Good Will 37.86 Million 94.86 Million 94.86 Million 94.86 Million 94.9 Million 95.17 Million
Intangible Assets 14 Million 114.21 Million 119.59 Million 110.41 Million 13.92 Million 15.37 Million
Long-Term Investments 69 Thousand -2.2 Million - -94.86 Million 108.98 Million 109.47 Million
Tax Assets -71 Thousand 2.2 Million - 533 Thousand 252 Thousand 1.3 Million
Other Non Current Assets 143 Thousand -94.68 Million -94.7 Million 146 Thousand -109.23 Million -110.78 Million
Other Assets 1.00 - - 1.00 446 Thousand 1.64 Million
Total Liabilities 11.43 Million 20.84 Million 14.26 Million 18.03 Million 13.68 Million 5.33 Million
Total Current Liabilities 8.04 Million 20.82 Million 14.08 Million 14.39 Million 9.42 Million 4.6 Million
Account Payables 1.97 Million 3.24 Million 4.23 Million 1.04 Million 853 Thousand 1.34 Million
Tax Payables 147 Thousand 755 Thousand 52 Thousand 7000.00 668 Thousand 614 Thousand
Short Term Debt 3.69 Million 2.04 Million 48 Thousand 3.08 Million 94 Thousand 7000.00
Deferred Revenue -1.00 - - 7000.00 -94 Thousand -7000.00
Other Current Liabilities 2.37 Million 15.54 Million 9.8 Million 10.25 Million 8.56 Million 3.26 Million
Total Non Current Liabilities 3.38 Million 13.99 Thousand 182.99 Thousand 3.64 Million 4.26 Million 1.1 Million
Long-Term Debt - - - 2.48 Million 3.62 Million 2000.00
Deferred Revenue Non Current - - - 999.00 49 Thousand 386 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.38 Million -1.00 -1.00 -1000.00 30.99 Thousand -2000.00
Other Liabilities 1.00 1.00 1.00 1.00 1.00 -375 Thousand
Total Equity 49.45 Million 126.06 Million 163.1 Million 109.95 Million 105.29 Million 118.7 Million
Stock Holders Equity 50.93 Million 127.08 Million 164.1 Million 110.33 Million 106.44 Million 118.26 Million
Common Stock 54.04 Million 54.04 Million 54.04 Million 42.05 Million 40.2 Million 40.2 Million
Retained Earnings -155.46 Million -78.91 Million -41.87 Million -26.82 Million -26.22 Million -14.4 Million
Accumulated other comprehensive income -16 Thousand 6000.00 -7000.00 100.63 Million 97.99 Million 97.99 Million
Common Stock Equity 50.93 Million 127.08 Million 164.1 Million 110.33 Million 106.44 Million 118.26 Million
Capital Lease Obligation 91 Thousand 40 Thousand - 4000.00 31 Thousand -
Total Investments 115 Thousand 115 Thousand 27.11 Million 58 Thousand 87 Thousand 101 Thousand
Total Debt 3.69 Million 2.04 Million 48 Thousand 5.56 Million 3.75 Million 7000.00
Net Debt -808 Thousand -1.04 Million -8.53 Million 334 Thousand 602 Thousand -3.68 Million

Balance Sheet Charts