Nakiki SE (FRA: WDL1)
0.875
0.00 (0.00%)
At close: Sep 10, 2024
Nakiki SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
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Period Ending | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
Cash & Equivalents | 4.56 | 4.12 | 8.53 | 8.38 | 11.14 | 26.47 | Upgrade
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Short-Term Investments | - | - | - | 0.02 | 0.09 | 2.61 | Upgrade
|
Cash & Short-Term Investments | 4.56 | 4.12 | 8.53 | 8.39 | 11.22 | 29.07 | Upgrade
|
Cash Growth | -9.04% | -51.76% | 1.63% | -25.21% | -61.40% | -50.42% | Upgrade
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Accounts Receivable | 0.58 | 0.76 | 0.72 | 0.84 | 1.42 | 2.26 | Upgrade
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Other Receivables | 0 | 0.92 | 1.35 | 3.38 | 3.95 | 6.88 | Upgrade
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Receivables | 0.59 | 1.69 | 2.07 | 4.21 | 5.37 | 9.13 | Upgrade
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Inventory | 3.63 | 4.23 | 4.51 | 7.34 | 6.82 | 19.17 | Upgrade
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Prepaid Expenses | - | 0.31 | 0.44 | 0.32 | 0.4 | 0.53 | Upgrade
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Restricted Cash | - | - | - | 0.23 | - | - | Upgrade
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Other Current Assets | 1.51 | 0.46 | 1.85 | 0.68 | 0.82 | 1.38 | Upgrade
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Total Current Assets | 10.28 | 10.8 | 17.41 | 21.17 | 24.63 | 59.28 | Upgrade
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Property, Plant & Equipment | 0.97 | 1.05 | 3.09 | 0.64 | 0.12 | 0.63 | Upgrade
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Goodwill | - | - | - | - | 0.52 | 0.92 | Upgrade
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Other Intangible Assets | 0.28 | 0.23 | 0.3 | 2.77 | 3.87 | 20.08 | Upgrade
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Long-Term Deferred Tax Assets | 0 | 0 | 0.01 | 0 | 0 | 0.02 | Upgrade
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Other Long-Term Assets | 0.2 | 0.2 | 0.24 | 0.23 | 0.83 | 1.07 | Upgrade
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Total Assets | 11.73 | 12.28 | 21.04 | 24.81 | 29.97 | 82 | Upgrade
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Accounts Payable | 4.45 | 4.04 | 3.49 | 3.64 | 4.57 | 14.78 | Upgrade
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Accrued Expenses | 0.37 | 1.53 | 2.13 | 2.13 | 1.99 | 3.66 | Upgrade
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Short-Term Debt | - | 0.01 | - | - | - | 3.5 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 0.01 | Upgrade
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Current Portion of Leases | 0.3 | 0.31 | 0.6 | 0.52 | 0.04 | 0.06 | Upgrade
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Current Income Taxes Payable | 0 | - | 0 | 0 | 0 | 0 | Upgrade
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Current Unearned Revenue | 1.17 | 0.8 | 2.21 | 2.29 | 1.58 | 3.06 | Upgrade
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Other Current Liabilities | 1.72 | 0.86 | 0.67 | 0.77 | 1.16 | 1.4 | Upgrade
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Total Current Liabilities | 8.01 | 7.54 | 9.1 | 9.35 | 9.34 | 26.47 | Upgrade
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Long-Term Debt | - | - | - | - | - | 0.02 | Upgrade
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Long-Term Leases | 1.23 | 1.29 | 1.69 | 0.1 | 0.02 | 0.04 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 2.12 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 0.02 | 0.06 | Upgrade
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Total Liabilities | 9.3 | 8.88 | 10.84 | 9.45 | 9.38 | 28.76 | Upgrade
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Common Stock | 5.52 | 16.57 | 10.98 | 2.99 | 31.14 | 28.47 | Upgrade
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Additional Paid-In Capital | 174.77 | 174.85 | 173.71 | 172.9 | 170.39 | 168.49 | Upgrade
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Retained Earnings | -177.88 | -188.03 | -174.48 | -160.73 | -181.12 | -143.43 | Upgrade
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Comprensive Income & Other | 0.02 | 0.01 | -0.01 | 0.2 | 0.19 | -0.3 | Upgrade
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Shareholders' Equity | 2.43 | 3.4 | 10.2 | 15.36 | 20.59 | 53.23 | Upgrade
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Total Liabilities & Equity | 11.73 | 12.28 | 21.04 | 24.81 | 29.97 | 82 | Upgrade
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Total Debt | 1.53 | 1.6 | 2.3 | 0.62 | 0.05 | 3.63 | Upgrade
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Net Cash (Debt) | 3.03 | 2.52 | 6.23 | 7.77 | 11.17 | 25.44 | Upgrade
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Net Cash Growth | 9.40% | -59.64% | -19.80% | -30.40% | -56.10% | -56.48% | Upgrade
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Net Cash Per Share | 0.59 | 0.54 | 2.33 | 9.02 | 36.22 | 94.67 | Upgrade
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Filing Date Shares Outstanding | 5.58 | 5.52 | 3.66 | 1 | 0.31 | 0.28 | Upgrade
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Total Common Shares Outstanding | 5.58 | 5.52 | 3.66 | 1 | 0.31 | 0.28 | Upgrade
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Working Capital | 2.27 | 3.26 | 8.3 | 11.82 | 15.29 | 32.81 | Upgrade
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Book Value Per Share | 0.44 | 0.62 | 2.79 | 15.42 | 66.14 | 186.96 | Upgrade
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Tangible Book Value | 2.15 | 3.17 | 9.9 | 12.59 | 16.2 | 32.23 | Upgrade
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Tangible Book Value Per Share | 0.39 | 0.57 | 2.71 | 12.64 | 52.03 | 113.20 | Upgrade
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Machinery | - | 0.46 | 0.8 | 1.02 | 1.01 | 1.6 | Upgrade
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Construction In Progress | - | - | - | - | - | 0 | Upgrade
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Leasehold Improvements | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Order Backlog | - | - | - | - | 5.46 | 5.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.