NanoGroup S.A.
NNG.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 7,829 | PLN 538 | PLN 2,471 | PLN 3,999 |
| Short-Term Investments | PLN 1,268 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 205 | PLN 58 | PLN 170 | PLN 964 |
| Inventory | PLN 36 | PLN 63 | PLN 46 | PLN 48 |
| Other Curr. Assets | PLN 84 | PLN 177 | PLN 242 | PLN 72 |
| Total Curr. Assets | PLN 9,422 | PLN 836 | PLN 2,930 | PLN 5,084 |
| Property Plant & Equip (Net) | PLN 571 | PLN 486 | PLN 445 | PLN 766 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 9,943 | PLN 7,310 | PLN 15,786 | PLN 14,426 |
| Long-Term Investments | PLN 0 | PLN 0 | -PLN 1,516 | PLN 2 |
| Tax Assets | PLN 0 | PLN 0 | -PLN 38 | -PLN 2 |
| Other NC Assets | PLN 0 | PLN 0 | PLN 1,591 | PLN 25 |
| Total NC Assets | PLN 10,514 | PLN 7,795 | PLN 16,269 | PLN 15,218 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 19,936 | PLN 8,632 | PLN 19,199 | PLN 20,302 |
| Liabilities | – | – | – | – |
| Payables | PLN 100 | PLN 194 | PLN 203 | PLN 280 |
| Short-Term Debt | PLN 0 | PLN 0 | PLN 278 | PLN 292 |
| Tax Payable | PLN 0 | PLN 217 | PLN 155 | PLN 124 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 4,030 |
| Other Curr. Liab. | PLN 1,054 | PLN 1,079 | PLN 788 | -PLN 222 |
| Total Curr. Liab. | PLN 800 | PLN 1,490 | PLN 1,424 | PLN 4,504 |
| LT Debt | PLN 0 | PLN 0 | PLN 0 | PLN 139 |
| Deferred Rev, NC | PLN 3,209 | PLN 1,982 | PLN 9,992 | PLN 7,290 |
| Deferred Tax Liab, NC | PLN 0 | PLN 0 | PLN 0 | PLN 2 |
| Other NC Liab. | PLN 0 | PLN 0 | PLN 9,992 | PLN 0 |
| Total NC Liab. | PLN 3,209 | PLN 1,982 | PLN 9,992 | PLN 7,432 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 0 | PLN 0 | PLN 139 | PLN 285 |
| Total Liabilities | PLN 4,009 | PLN 3,472 | PLN 11,416 | PLN 11,936 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 12,133 |
| Common Stock | PLN 32,159 | PLN 20,097 | PLN 16,748 | PLN 16,748 |
| Retained Earnings | -PLN 43,377 | -PLN 38,210 | -PLN 30,320 | -PLN 26,232 |
| AOCI | -PLN 12,210 | -PLN 12,399 | -PLN 8,695 | -PLN 12,133 |
| Other Equity | PLN 38,628 | PLN 34,988 | PLN 20,656 | PLN 17,218 |
| Total Equity | PLN 15,199 | PLN 4,477 | PLN 7,084 | PLN 7,734 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 728 | PLN 683 | PLN 699 | PLN 632 |
| Total Liab. & Tot. Equity | PLN 19,936 | PLN 8,632 | PLN 19,199 | PLN 20,302 |
| Net Debt | -PLN 7,829 | -PLN 538 | -PLN 2,193 | -PLN 3,568 |