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NB Aurora S.A. SICAF-RAIF (AUR.MI)

Milan - Milan Delayed price. Currency in EUR
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13.320.00 (0.00%)
At close: 12:33PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,471
26,168
39,539
116,616
-
Other short-term investments
156,978
-
-
-
-
Total cash
160,450
26,168
39,539
116,616
-
Net receivables
-
128.613
0
-
-
Total current assets
160,666
26,468
39,695
116,735
-
Non-current assets
Total non-current assets
198,482
284,549
248,762
138,100
-
Total assets
359,149
311,017
288,457
254,835
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
-
-
-
153.552
560.038
Total current liabilities
672.321
746.868
358.589
1,477
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
672.321
746.868
358.589
1,477
-
Stockholders' equity
Common stock
236,216
236,216
236,216
236,216
-
Retained earnings
53,864
29,328
41,512
13,227
-
Total stockholders' equity
358,476
310,271
288,098
253,357
-
Total liabilities and stockholders' equity
359,149
311,017
288,457
254,835
-