Navstone SE (MUN:NUQA)

Navstone SE Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.09	0.27	1.82	4.63	2.67
Short-Term Investments	0.78	-	-	-	-
Trading Asset Securities	-	1.08	9.32	9.03	6.6
Cash & Short-Term Investments	0.87	1.34	11.13	13.66	9.27
Cash Growth	-35.04%	-87.94%	-18.48%	47.27%	33.66%
Accounts Receivable	0	-	-	-	0.13
Other Receivables	1.07	2.18	0.65	0.24	0.11
Receivables	1.08	2.18	0.65	0.84	0.24
Total Current Assets	1.95	3.52	11.78	14.5	9.51
Property, Plant & Equipment	15.68	15.06	6.43	2.86	2.86
Long-Term Investments	-	-	-	-	2.15
Other Intangible Assets	-	0	0	0	0
Long-Term Deferred Tax Assets	0.18	0.11	0.06	-	-
Total Assets	17.82	18.69	18.27	17.36	15.93
Accounts Payable	0.02	0.14	0.01	0.1	0.05
Accrued Expenses	1.62	0.56	0.63	0.51	0.12
Current Portion of Long-Term Debt	-	1.51	1.55	1.6	0.05
Current Income Taxes Payable	-	0.05	-	0.01	0.01
Other Current Liabilities	0.51	0.4	-	-	-
Total Current Liabilities	2.14	2.67	2.19	2.22	0.23
Long-Term Debt	-	-	-	-	1.59
Total Liabilities	2.14	2.67	2.19	2.22	1.82
Common Stock	15.67	16.03	16.09	15.14	14.11
Total Common Equity	15.67	16.03	16.09	15.14	14.11
Minority Interest	0	0	0	0	0
Shareholders' Equity	15.67	16.03	16.09	15.14	14.11
Total Liabilities & Equity	17.82	18.69	18.27	17.36	15.93
Total Debt	-	1.51	1.55	1.6	1.64
Net Cash (Debt)	0.87	-0.16	9.58	12.06	7.64
Net Cash Growth	-	-	-20.55%	57.95%	45.10%
Net Cash Per Share	0.20	-0.04	2.24	2.63	-
Filing Date Shares Outstanding	4.4	4.4	4.27	4.58	-
Total Common Shares Outstanding	4.4	4.4	4.27	4.58	-
Working Capital	-0.19	0.86	9.6	12.28	9.29
Book Value Per Share	3.56	3.64	3.77	3.31	-
Tangible Book Value	15.67	16.02	16.09	15.14	14.11
Tangible Book Value Per Share	3.56	3.64	3.77	3.31	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.