NN Group N.V.
NN.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €6,929,000 | €8,207,000 | €6,670,000 | €6,929,000 |
| Short-Term Investments | €106,049,000 | €110,100,000 | €81,893,000 | €107,883,000 |
| Receivables | €0 | €0 | €0 | €0 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €0 | €0 | €0 | €0 |
| Total Curr. Assets | €112,978,000 | €118,307,000 | €88,563,000 | €114,812,000 |
| Property Plant & Equip (Net) | €302,000 | €348,000 | €399,000 | €414,000 |
| Goodwill | €869,000 | €892,000 | €871,000 | €549,000 |
| Intangibles | €360,000 | €378,000 | €753,000 | €580,000 |
| Long-Term Investments | €192,971,000 | €164,874,000 | €91,299,000 | €122,212,000 |
| Tax Assets | €94,000 | €146,000 | €904,000 | €47,000 |
| Other NC Assets | €8,850,000 | €34,096,000 | -€94,226,000 | -€123,802,000 |
| Total NC Assets | €203,446,000 | €200,734,000 | €94,226,000 | €123,802,000 |
| Other Assets | -€106,049,000 | -€110,100,000 | €34,321,000 | €12,971,000 |
| Total Assets | €210,375,000 | €208,941,000 | €217,110,000 | €251,585,000 |
| Liabilities | – | – | – | – |
| Payables | €0 | €11,244,000 | €830,000 | €802,000 |
| Short-Term Debt | €2,799,000 | €0 | €0 | €0 |
| Tax Payable | €0 | €29,000 | €257,000 | €226,000 |
| Deferred Revenue | €0 | €29,000 | -€5,426,000 | -€1,413,000 |
| Other Curr. Liab. | €12,747,000 | €1,716,000 | -€1,087,000 | -€1,028,000 |
| Total Curr. Liab. | €15,546,000 | €13,018,000 | €830,000 | €802,000 |
| LT Debt | €8,959,000 | €14,100,000 | €15,401,000 | €10,028,000 |
| Deferred Rev, NC | €0 | €12,360,000 | €0 | €0 |
| Deferred Tax Liab, NC | €764,000 | €559,000 | €423,000 | €4,817,000 |
| Other NC Liab. | €178,556,000 | €145,652,000 | -€15,401,000 | €206,639,000 |
| Total NC Liab. | €188,050,000 | €172,671,000 | €830,000 | €17,060,000 |
| Other Liabilities | €174,913,000 | €2,133,000 | €197,618,000 | €198,805,000 |
| Cap. Leases | €229,000 | €233,000 | €255,000 | €294,000 |
| Total Liabilities | €188,723,000 | €187,822,000 | €199,278,000 | €216,667,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €32,000 | €34,000 | €35,000 | €38,000 |
| Retained Earnings | -€2,936,000 | €0 | €5,877,000 | €3,624,000 |
| AOCI | €11,890,000 | €7,011,000 | €3,392,000 | €20,275,000 |
| Other Equity | €12,581,000 | €12,579,000 | €12,578,000 | €12,575,000 |
| Total Equity | €21,567,000 | €19,624,000 | €17,769,000 | €34,652,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €85,000 | €79,000 | €63,000 | €266,000 |
| Total Liab. & Tot. Equity | €210,375,000 | €208,941,000 | €217,110,000 | €251,585,000 |
| Net Debt | €4,829,000 | €5,893,000 | €8,731,000 | €3,099,000 |