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