NN Group N.V.
NNGRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $8 | $7 | $7 |
| Short-Term Investments | $106 | $0 | $82 | $108 |
| Receivables | $0 | $0 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$113 | $0 | -$2 | -$2 |
| Total Curr. Assets | $0 | $8 | $89 | $115 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $1 | $1 |
| Long-Term Investments | $193 | $165 | $91 | $122 |
| Tax Assets | $0 | $0 | $1 | $0 |
| Other NC Assets | $16 | $199 | $0 | $0 |
| Total NC Assets | $210 | $366 | $94 | $124 |
| Other Assets | $210 | -$165 | $34 | $13 |
| Total Assets | $210 | $209 | $217 | $252 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1 | $1 |
| Short-Term Debt | $0 | $4 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$5 | -$1 |
| Other Curr. Liab. | $0 | -$3 | $5 | $1 |
| Total Curr. Liab. | $0 | $1 | $1 | $1 |
| LT Debt | $12 | $14 | $15 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $5 |
| Other NC Liab. | $180 | $173 | -$15 | $0 |
| Total NC Liab. | $189 | $187 | $1 | $17 |
| Other Liabilities | $189 | -$0 | $198 | $215 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $189 | $188 | $199 | $217 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $3 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | -$3 | -$4 | $4 |
| AOCI | $0 | $7 | $12 | $18 |
| Other Equity | $22 | $21 | $13 | $13 |
| Total Equity | $22 | $21 | $21 | $35 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $210 | $209 | $217 | $252 |
| Net Debt | $5 | $10 | $9 | $5 |