niiio finance group AG (DUSE: NIII)

niiio finance group AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.69	5.56	3.81	7.5	2.16	2.03
Short-Term Investments	0	0	0	0	0	0
Cash & Short-Term Investments	1.69	5.56	3.81	7.5	2.16	2.03
Cash Growth	-49.22%	46.06%	-49.24%	247.13%	6.53%	-35.66%
Accounts Receivable	0.17	0.51	0.54	0.38	0.08	0.26
Other Receivables	2.88	0.12	-	-	0.05	-
Receivables	3.05	0.63	0.54	0.38	0.12	0.26
Inventory	-	0	0	0	-	-
Other Current Assets	0.1	0.23	0.27	0.39	0.08	0.1
Total Current Assets	4.83	6.43	4.62	8.27	2.37	2.38
Property, Plant & Equipment	0.01	0.3	0.35	0.39	0.06	0.13
Long-Term Investments	13.1	-	-	0.03	-	-
Goodwill	6.48	10.99	12.9	10.72	9.37	10.61
Other Intangible Assets	0	7.08	7.1	6.89	2.09	2.29
Long-Term Deferred Tax Assets	-	-	-	0.12	0.14	0.1
Other Long-Term Assets	0.02	0.13	0.07	0.05	0.03	0.06
Total Assets	24.44	24.93	25.04	26.46	14.06	15.57
Accounts Payable	0.3	0.7	0.29	0.38	0.28	0.15
Accrued Expenses	1.72	0.95	0.18	0.46	0.26	0.27
Current Portion of Long-Term Debt	-	0.13	0.15	-	0	0.01
Current Income Taxes Payable	-	0.05	0.11	0.01	0	0
Current Unearned Revenue	-	-	-	-	-	0
Other Current Liabilities	-	0.48	0.52	0.04	0.07	0.1
Total Current Liabilities	2.02	2.31	1.25	0.89	0.62	0.53
Long-Term Debt	0.41	4.71	4.95	5.4	1.03	1.15
Long-Term Deferred Tax Liabilities	0.65	2.17	2.11	2.04	0.57	0.56
Other Long-Term Liabilities	4.3	1.28	2.2	6.8	0.87	0.17
Total Liabilities	7.37	10.47	10.51	15.12	3.1	2.41
Common Stock	35.97	35.97	32.49	25.99	22.83	22.83
Retained Earnings	-25.02	-27.63	-24.06	-20.75	-17.52	-15.32
Treasury Stock	-0.01	-0.01	-0.01	-	-0.01	-
Comprehensive Income & Other	6.13	6.13	6.1	6.1	5.66	5.66
Shareholders' Equity	17.07	14.46	14.52	11.34	10.96	13.16
Total Liabilities & Equity	24.44	24.93	25.04	26.46	14.06	15.57
Total Debt	0.41	4.84	5.1	5.4	1.04	1.16
Net Cash (Debt)	1.29	0.72	-1.29	2.1	1.13	0.87
Net Cash Growth	-	-	-	86.87%	29.28%	-72.40%
Net Cash Per Share	0.04	0.02	-	0.08	0.05	0.04
Filing Date Shares Outstanding	35.96	35.96	-	25.99	22.83	22.83
Total Common Shares Outstanding	35.96	35.96	-	25.99	22.83	22.83
Working Capital	2.82	4.12	3.37	7.38	1.75	1.86
Book Value Per Share	0.47	0.40	-	0.44	0.48	0.58
Tangible Book Value	10.59	-3.61	-5.47	-6.28	-0.5	0.26
Tangible Book Value Per Share	0.29	-0.10	-	-0.24	-0.02	0.01
Machinery	0.01	0.96	0.95	0.88	0.53	0.56

Source: S&P Capital IQ. Standard template. Financial Sources.