Nel ASA
NLLSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,876 | $3,348 | $3,126 | $2,714 |
| Short-Term Investments | $2 | $24 | $547 | $608 |
| Receivables | $725 | $862 | $557 | $390 |
| Inventory | $532 | $704 | $505 | $328 |
| Other Curr. Assets | $292 | $439 | $230 | $95 |
| 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 | $203 | $159 | -$295 | -$515 |
| Tax Assets | $0 | $0 | $548 | $610 |
| Other NC Assets | $0 | $1 | -$0 | -$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 | $36 | $24 | $0 |
| Deferred Revenue | $0 | $0 | $899 | $511 |
| Other Curr. Liab. | $847 | $1,085 | $935 | $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 | $117 | $127 |
| 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 | -$3,242 | -$2,998 | -$2,143 | -$972 |
| AOCI | $287 | $200 | $182 | $122 |
| Other Equity | $7,598 | $8,661 | $7,098 | $5,596 |
| 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 | -$1,616 | -$3,088 | -$2,903 | -$2,558 |