Nel ASA
D7G.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €150 | €1,928 | €2,059 | €1,856 |
| Short-Term Investments | €0 | €0 | €0 | €2 |
| Receivables | €20 | €228 | €257 | €725 |
| Inventory | €80 | €905 | €890 | €532 |
| Other Curr. Assets | €19 | €301 | €295 | €292 |
| Total Curr. Assets | €269 | €3,362 | €3,502 | €3,408 |
| Property Plant & Equip (Net) | €134 | €1,590 | €1,613 | €1,664 |
| Goodwill | €32 | €373 | €387 | €412 |
| Intangibles | €52 | €602 | €610 | €617 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €15 | €218 | €220 | €203 |
| Total NC Assets | €233 | €2,783 | €2,830 | €2,897 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €502 | €6,146 | €6,332 | €6,304 |
| Liabilities | – | – | – | – |
| Payables | €9 | €96 | €45 | €111 |
| Short-Term Debt | €4 | €47 | €44 | €44 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €33 | €0 | €0 | €0 |
| Other Curr. Liab. | €22 | €806 | €869 | €847 |
| Total Curr. Liab. | €67 | €949 | €958 | €1,002 |
| LT Debt | €17 | €205 | €214 | €216 |
| Deferred Rev, NC | €0 | €0 | €0 | €69 |
| Deferred Tax Liab, NC | €2 | €29 | €31 | €35 |
| Other NC Liab. | €6 | €75 | €72 | €5 |
| Total NC Liab. | €26 | €309 | €317 | €325 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €17 | €248 | €258 | €260 |
| Total Liabilities | €93 | €1,257 | €1,275 | €1,327 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €31 | €368 | €368 | €334 |
| Retained Earnings | -€304 | -€3,483 | -€3,353 | -€3,174 |
| AOCI | €7 | €0 | €0 | €0 |
| Other Equity | €675 | €8,004 | €8,041 | €7,817 |
| Total Equity | €409 | €4,888 | €5,056 | €4,977 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €502 | €6,146 | €6,332 | €6,304 |
| Net Debt | -€129 | -€1,676 | -€1,802 | -€1,596 |