Navstone SE (MUN: NUQA)
Germany
· Delayed Price · Currency is EUR 1.260
0.00 (0.00%)
Jan 30, 2025, 8:00 AM CET
Navstone SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.09 | 0.09 | 0.27 | 1.82 | 4.63 | 2.67 | Upgrade
|
| Short-Term Investments | 0.78 | 0.78 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | 1.08 | 9.32 | 9.03 | 6.6 | Upgrade
|
| Cash & Short-Term Investments | 0.87 | 0.87 | 1.34 | 11.13 | 13.66 | 9.27 | Upgrade
|
| Cash Growth | -35.04% | -35.04% | -87.94% | -18.48% | 47.27% | 33.66% | Upgrade
|
| Accounts Receivable | 0 | 0 | - | - | - | 0.13 | Upgrade
|
| Other Receivables | 1.07 | 1.07 | 2.18 | 0.65 | 0.24 | 0.11 | Upgrade
|
| Receivables | 1.08 | 1.08 | 2.18 | 0.65 | 0.84 | 0.24 | Upgrade
|
| Total Current Assets | 1.95 | 1.95 | 3.52 | 11.78 | 14.5 | 9.51 | Upgrade
|
| Property, Plant & Equipment | 15.68 | 15.68 | 15.06 | 6.43 | 2.86 | 2.86 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 2.15 | Upgrade
|
| Other Intangible Assets | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.18 | 0.18 | 0.11 | 0.06 | - | - | Upgrade
|
| Total Assets | 17.82 | 17.82 | 18.69 | 18.27 | 17.36 | 15.93 | Upgrade
|
| Accounts Payable | 0.02 | 0.02 | 0.14 | 0.01 | 0.1 | 0.05 | Upgrade
|
| Accrued Expenses | 1.62 | 1.62 | 0.56 | 0.63 | 0.51 | 0.12 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.51 | 1.55 | 1.6 | 0.05 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.05 | - | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.51 | 0.51 | 0.4 | - | - | - | Upgrade
|
| Total Current Liabilities | 2.14 | 2.14 | 2.67 | 2.19 | 2.22 | 0.23 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 1.59 | Upgrade
|
| Total Liabilities | 2.14 | 2.14 | 2.67 | 2.19 | 2.22 | 1.82 | Upgrade
|
| Common Stock | 15.67 | 15.67 | 16.03 | 16.09 | 15.14 | 14.11 | Upgrade
|
| Total Common Equity | 15.67 | 15.67 | 16.03 | 16.09 | 15.14 | 14.11 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 15.67 | 15.67 | 16.03 | 16.09 | 15.14 | 14.11 | Upgrade
|
| Total Liabilities & Equity | 17.82 | 17.82 | 18.69 | 18.27 | 17.36 | 15.93 | Upgrade
|
| Total Debt | - | - | 1.51 | 1.55 | 1.6 | 1.64 | Upgrade
|
| Net Cash (Debt) | 0.87 | 0.87 | -0.16 | 9.58 | 12.06 | 7.64 | Upgrade
|
| Net Cash Growth | - | - | - | -20.55% | 57.95% | 45.10% | Upgrade
|
| Net Cash Per Share | 0.20 | 0.20 | -0.04 | 2.24 | 2.63 | - | Upgrade
|
| Filing Date Shares Outstanding | 4.4 | 4.4 | 4.4 | 4.27 | 4.58 | - | Upgrade
|
| Total Common Shares Outstanding | 4.4 | 4.4 | 4.4 | 4.27 | 4.58 | - | Upgrade
|
| Working Capital | -0.19 | -0.19 | 0.86 | 9.6 | 12.28 | 9.29 | Upgrade
|
| Book Value Per Share | 3.56 | 3.56 | 3.64 | 3.77 | 3.31 | - | Upgrade
|
| Tangible Book Value | 15.67 | 15.67 | 16.02 | 16.09 | 15.14 | 14.11 | Upgrade
|
| Tangible Book Value Per Share | 3.56 | 3.56 | 3.64 | 3.77 | 3.31 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.