NN Group N.V.
NNGPF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,760,000 | $7,760,000 | $6,929,000 | $6,929,000 |
| Short-Term Investments | $102,885,000 | $0 | $106,049,000 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$110,645,000 | $0 | -$112,978,000 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $275,000 | $275,000 | $302,000 | $302,000 |
| Goodwill | $874,000 | $874,000 | $869,000 | $869,000 |
| Intangibles | $337,000 | $337,000 | $360,000 | $360,000 |
| Long-Term Investments | $163,226,000 | $0 | $192,971,000 | $0 |
| Tax Assets | $86,000 | $0 | $94,000 | $0 |
| Other NC Assets | $41,313,000 | $204,625,000 | $15,779,000 | $208,844,000 |
| Total NC Assets | $206,111,000 | $206,111,000 | $210,375,000 | $210,375,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $206,111,000 | $206,111,000 | $210,375,000 | $210,375,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $131,000 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$131,000 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $13,313,000 | $13,079,000 | $11,529,000 | $8,730,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $837,000 | $0 | $764,000 | $0 |
| Other NC Liab. | $171,297,000 | $171,297,000 | $179,993,000 | $179,993,000 |
| Total NC Liab. | $184,376,000 | $184,376,000 | $188,723,000 | $188,723,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $234,000 | $0 | $0 | $0 |
| Total Liabilities | $184,376,000 | $184,376,000 | $188,723,000 | $188,723,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,000 | $32,000 | $32,000 | $32,000 |
| Retained Earnings | $0 | $0 | -$2,936,000 | -$2,936,000 |
| AOCI | $9,032,000 | $9,032,000 | $11,890,000 | $11,890,000 |
| Other Equity | $12,581,000 | $12,581,000 | $12,581,000 | $12,581,000 |
| Total Equity | $21,645,000 | $21,645,000 | $21,567,000 | $21,567,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $90,000 | $90,000 | $85,000 | $85,000 |
| Total Liab. & Tot. Equity | $206,111,000 | $206,111,000 | $210,375,000 | $210,375,000 |
| Net Debt | $5,553,000 | $5,319,000 | $4,600,000 | $1,801,000 |