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Novaturas AB (NTU.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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14.200.00 (0.00%)
At close: 11:36AM 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
3,347
2,570
5,719
3,065
-
Total cash
3,347
2,570
5,719
3,065
-
Net receivables
903
519
167
144
-
Inventory
-
0
0
2
4
Other current assets
326
296
-
-
-
Total current assets
17,695
23,215
12,871
13,602
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
493
421
1,163
1,048
-
Accumulated depreciation
-
-759
-745
-707
-714
Net property, plant and equipment
493
421
418
341
-
Goodwill
30,327
30,327
30,327
30,327
-
Intangible assets
809
627
127
115
-
Other long-term assets
-
1
-10
-
-
Total non-current assets
32,158
32,375
31,770
31,760
-
Total assets
49,853
55,590
44,641
45,362
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
742
1,975
2,094
5,798
-
Accounts payable
3,854
14,272
4,896
1,961
-
Other current liabilities
372
1,934
8,615
10,876
-
Total current liabilities
23,739
34,091
17,114
20,463
-
Non-current liabilities
Long-term debt
7,940
6,865
5,120
9,140
-
Deferred tax liabilities
-
0
0
0
0
Deferred revenues
-
0
0
0
-
Other long-term liabilities
-
6,705
7,112
1,915
-
Total non-current liabilities
8,175
7,044
12,439
11,138
-
Total liabilities
31,914
41,135
29,553
31,601
-
Stockholders' equity
Common stock
234
234
234
234
-
Retained earnings
16,464
12,797
14,683
13,774
-
Total stockholders' equity
17,939
14,455
15,088
13,761
-
Total liabilities and stockholders' equity
49,853
55,590
44,641
45,362
-