Nel ASA
D7G.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,856,388 | €3,347,803 | €3,125,757 | €2,714,272 |
| Short-Term Investments | €2,260 | €24,013 | €547,157 | €608,100 |
| Receivables | €724,834 | €862,174 | €557,057 | €470,281 |
| Inventory | €531,748 | €703,990 | €504,595 | €328,467 |
| Other Curr. Assets | €292,461 | €438,957 | €243,044 | €493,300 |
| Total Curr. Assets | €3,407,691 | €5,376,937 | €4,977,610 | €4,144,139 |
| Property Plant & Equip (Net) | €1,664,079 | €1,305,677 | €785,489 | €623,514 |
| Goodwill | €411,753 | €375,305 | €365,580 | €615,184 |
| Intangibles | €617,420 | €639,743 | €568,877 | €528,961 |
| Long-Term Investments | €0 | €134,777 | -€294,547 | -€514,958 |
| Tax Assets | €0 | -€134,777 | €0 | €610,147 |
| Other NC Assets | €203,269 | €24,581 | €547,503 | -€3 |
| Total NC Assets | €2,896,521 | €2,480,083 | €1,972,902 | €1,862,845 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €6,304,212 | €7,857,020 | €6,950,512 | €6,006,984 |
| Liabilities | – | – | – | – |
| Payables | €110,742 | €204,863 | €201,744 | €132,962 |
| Short-Term Debt | €44,479 | €38,067 | €30,438 | €19,916 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €511,397 |
| Other Curr. Liab. | €846,837 | €1,085,221 | €959,435 | €552,173 |
| Total Curr. Liab. | €1,002,058 | €1,328,151 | €1,191,617 | €705,051 |
| LT Debt | €215,523 | €221,594 | €192,608 | €136,696 |
| Deferred Rev, NC | €69,279 | €66,243 | €64,049 | €69,537 |
| Deferred Tax Liab, NC | €34,813 | €38,436 | €45,529 | €48,543 |
| Other NC Liab. | €5,263 | €4,860 | €7,101 | €8,453 |
| Total NC Liab. | €324,878 | €331,133 | €309,287 | €263,229 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €260,002 | €237,203 | €200,615 | €133,421 |
| Total Liabilities | €1,326,936 | €1,659,284 | €1,500,904 | €968,280 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €334,265 | €334,265 | €312,665 | €292,160 |
| Retained Earnings | -€3,173,696 | -€2,998,001 | -€2,142,805 | -€971,636 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €7,816,707 | €8,861,472 | €7,279,748 | €5,718,180 |
| Total Equity | €4,977,276 | €6,197,736 | €5,449,608 | €5,038,704 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €6,304,212 | €7,857,020 | €6,950,512 | €6,006,984 |
| Net Debt | -€1,596,386 | -€3,088,142 | -€2,902,711 | -€2,557,660 |