NN Group N.V.
NNGPF · OTC
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 | $0 | $81,893,000 | $107,883,000 |
| Receivables | $0 | $0 | $2,126,000 | $2,072,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$112,978,000 | $0 | -$2,126,000 | -$2,072,000 |
| Total Curr. Assets | $0 | $8,207,000 | $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 | $409,000 | $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 | $15,779,000 | $199,116,000 | $344,000 | $0 |
| Total NC Assets | $210,375,000 | $365,754,000 | $94,226,000 | $123,802,000 |
| Other Assets | $210,375,000 | -$165,020,000 | $34,321,000 | $12,971,000 |
| Total Assets | $210,375,000 | $208,941,000 | $217,110,000 | $251,585,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $830,000 | $802,000 |
| Short-Term Debt | $0 | $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. | $0 | $966,000 | $5,169,000 | $1,187,000 |
| Total Curr. Liab. | $0 | $1,024,000 | $830,000 | $802,000 |
| LT Debt | $11,758,000 | $14,100,000 | $15,401,000 | $12,243,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $764,000 | $0 | $423,000 | $4,817,000 |
| Other NC Liab. | $179,993,000 | $173,011,000 | $0 | $0 |
| Total NC Liab. | $188,723,000 | $187,111,000 | $15,824,000 | $17,060,000 |
| Other Liabilities | $188,723,000 | -$313,000 | $182,624,000 | $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 | $0 | -$3,018,000 | -$3,601,000 | $4,042,000 |
| AOCI | $0 | $11,445,000 | $12,017,000 | $17,997,000 |
| Other Equity | $21,535,000 | $12,579,000 | $12,578,000 | $12,575,000 |
| Total Equity | $21,567,000 | $21,040,000 | $21,029,000 | $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 | $5,314,000 |