New Sources Energy N.V.
NSE.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €501 | €25 | €17 | €2 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €0 | €112 | €5 | €12 |
| Inventory | €0 | €0 | -€0 | -€0 |
| Other Curr. Assets | €0 | €0 | €0 | €0 |
| Total Curr. Assets | €501 | €137 | €22 | €14 |
| Property Plant & Equip (Net) | €8 | €0 | €0 | €0 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €0 | €89 | €89 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €8 | €0 | €89 | €89 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €509 | €137 | €111 | €103 |
| Liabilities | – | – | – | – |
| Payables | €98 | €32 | €115 | €40 |
| Short-Term Debt | €91 | €0 | €0 | €0 |
| Tax Payable | €27 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €93 | €12 | €22 | €19 |
| Total Curr. Liab. | €309 | €44 | €137 | €59 |
| LT Debt | €0 | €0 | €79 | €57 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €0 | €1 | €0 | €0 |
| Total NC Liab. | €0 | €1 | €79 | €57 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €309 | €45 | €216 | €116 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €19 | €19 |
| Common Stock | €3,535 | €2,486 | €1,793 | €1,793 |
| Retained Earnings | €0 | -€418 | -€92 | -€88 |
| AOCI | -€20,168 | -€19,689 | -€19 | -€19 |
| Other Equity | €16,833 | -€1,976 | -€1,807 | -€1,718 |
| Total Equity | €200 | €92 | -€106 | -€13 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €509 | €137 | €111 | €103 |
| Net Debt | -€410 | -€25 | €62 | €55 |