Navstone SE (MUN:NUQA)

Navstone SE Balance Sheet

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

Assets

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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
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	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 4, 2026

Data Sources Report a data error