Nel ASA
D7G.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €149,892 | €1,927,909 | €2,059,465 | €1,856,388 |
| Short-Term Investments | €0 | €0 | €0 | €2,260 |
| Receivables | €20,169 | €228,033 | €256,543 | €724,834 |
| Inventory | €79,890 | €905,480 | €890,209 | €531,749 |
| Other Curr. Assets | €18,579 | €300,900 | €295,399 | €292,460 |
| Total Curr. Assets | €268,530 | €3,362,322 | €3,501,616 | €3,407,691 |
| Property Plant & Equip (Net) | €133,984 | €1,590,019 | €1,612,782 | €1,664,079 |
| Goodwill | €31,539 | €372,999 | €387,048 | €411,753 |
| Intangibles | €52,498 | €602,131 | €609,795 | €617,420 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €15,320 | €218,320 | €220,331 | €203,269 |
| Total NC Assets | €233,340 | €2,783,469 | €2,829,956 | €2,896,521 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €501,870 | €6,145,791 | €6,331,572 | €6,304,212 |
| Liabilities | – | – | – | – |
| Payables | €8,960 | €95,968 | €44,902 | €110,742 |
| Short-Term Debt | €3,643 | €47,059 | €43,864 | €44,479 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €32,628 | €0 | €0 | €0 |
| Other Curr. Liab. | €22,116 | €805,748 | €869,226 | €846,837 |
| Total Curr. Liab. | €67,347 | €948,775 | €957,992 | €1,002,058 |
| LT Debt | €16,815 | €204,773 | €213,917 | €215,523 |
| Deferred Rev, NC | €0 | €0 | €0 | €69,279 |
| Deferred Tax Liab, NC | €2,352 | €28,899 | €31,280 | €34,813 |
| Other NC Liab. | €6,379 | €74,915 | €72,209 | €5,263 |
| Total NC Liab. | €25,545 | €308,587 | €317,406 | €324,878 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €16,815 | €248,184 | €257,781 | €260,002 |
| Total Liabilities | €92,892 | €1,257,362 | €1,275,398 | €1,326,936 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €31,375 | €367,692 | €367,692 | €334,265 |
| Retained Earnings | -€304,373 | -€3,482,802 | -€3,352,598 | -€3,173,696 |
| AOCI | €6,647 | €0 | €0 | €0 |
| Other Equity | €675,328 | €8,003,539 | €8,041,080 | €7,816,707 |
| Total Equity | €408,977 | €4,888,429 | €5,056,174 | €4,977,276 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €501,870 | €6,145,791 | €6,331,572 | €6,304,212 |
| Net Debt | -€129,434 | -€1,676,077 | -€1,801,684 | -€1,596,386 |