NN Group N.V.
NNGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,929 | $8,207 | $6,670 | $6,929 |
| Short-Term Investments | $106,049 | $0 | $81,893 | $107,883 |
| Receivables | $0 | $0 | $2,126 | $2,072 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$112,978 | $0 | -$2,126 | -$2,072 |
| Total Curr. Assets | $0 | $8,207 | $88,563 | $114,812 |
| Property Plant & Equip (Net) | $302 | $348 | $399 | $414 |
| Goodwill | $869 | $892 | $871 | $549 |
| Intangibles | $360 | $378 | $753 | $580 |
| Long-Term Investments | $192,971 | $164,874 | $91,299 | $122,212 |
| Tax Assets | $94 | $146 | $904 | $47 |
| Other NC Assets | $15,779 | $199,116 | $344 | $0 |
| Total NC Assets | $210,375 | $365,754 | $94,226 | $123,802 |
| Other Assets | $210,375 | -$165,020 | $34,321 | $12,971 |
| Total Assets | $210,375 | $208,941 | $217,110 | $251,585 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $830 | $802 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $29 | $257 | $226 |
| Deferred Revenue | $0 | $29 | -$5,426 | -$1,413 |
| Other Curr. Liab. | $0 | $966 | $5,169 | $1,187 |
| Total Curr. Liab. | $0 | $1,024 | $830 | $802 |
| LT Debt | $11,758 | $14,100 | $15,401 | $12,243 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $764 | $0 | $423 | $4,817 |
| Other NC Liab. | $179,993 | $173,011 | $0 | $0 |
| Total NC Liab. | $188,723 | $187,111 | $15,824 | $17,060 |
| Other Liabilities | $188,723 | -$313 | $182,624 | $198,805 |
| Cap. Leases | $229 | $233 | $255 | $294 |
| Total Liabilities | $188,723 | $187,822 | $199,278 | $216,667 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32 | $34 | $35 | $38 |
| Retained Earnings | $0 | -$3,018 | -$3,601 | $4,042 |
| AOCI | $0 | $11,445 | $12,017 | $17,997 |
| Other Equity | $21,535 | $12,579 | $12,578 | $12,575 |
| Total Equity | $21,567 | $21,040 | $21,029 | $34,652 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $85 | $79 | $63 | $266 |
| Total Liab. & Tot. Equity | $210,375 | $208,941 | $217,110 | $251,585 |
| Net Debt | $4,829 | $5,893 | $8,731 | $5,314 |