Nel ASA
D7G.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,856 | €3,348 | €3,126 | €2,714 |
| Short-Term Investments | €2 | €24 | €547 | €608 |
| Receivables | €725 | €862 | €557 | €470 |
| Inventory | €532 | €704 | €505 | €328 |
| Other Curr. Assets | €292 | €439 | €243 | €493 |
| Total Curr. Assets | €3,408 | €5,377 | €4,978 | €4,144 |
| Property Plant & Equip (Net) | €1,664 | €1,306 | €785 | €624 |
| Goodwill | €412 | €375 | €366 | €615 |
| Intangibles | €617 | €640 | €569 | €529 |
| Long-Term Investments | €0 | €135 | -€295 | -€515 |
| Tax Assets | €0 | -€135 | €0 | €610 |
| Other NC Assets | €203 | €25 | €548 | -€0 |
| Total NC Assets | €2,897 | €2,480 | €1,973 | €1,863 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €6,304 | €7,857 | €6,951 | €6,007 |
| Liabilities | – | – | – | – |
| Payables | €111 | €205 | €202 | €133 |
| Short-Term Debt | €44 | €38 | €30 | €20 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €511 |
| Other Curr. Liab. | €847 | €1,085 | €959 | €552 |
| Total Curr. Liab. | €1,002 | €1,328 | €1,192 | €705 |
| LT Debt | €216 | €222 | €193 | €137 |
| Deferred Rev, NC | €69 | €66 | €64 | €70 |
| Deferred Tax Liab, NC | €35 | €38 | €46 | €49 |
| Other NC Liab. | €5 | €5 | €7 | €8 |
| Total NC Liab. | €325 | €331 | €309 | €263 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €260 | €237 | €201 | €133 |
| Total Liabilities | €1,327 | €1,659 | €1,501 | €968 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €334 | €334 | €313 | €292 |
| Retained Earnings | -€3,174 | -€2,998 | -€2,143 | -€972 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €7,817 | €8,861 | €7,280 | €5,718 |
| Total Equity | €4,977 | €6,198 | €5,450 | €5,039 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €6,304 | €7,857 | €6,951 | €6,007 |
| Net Debt | -€1,596 | -€3,088 | -€2,903 | -€2,558 |