NANOREPRO AG (NN6.DE) Stock Balance Sheet

FRA:NN6 • DE0006577109

Current stock price

1.545 EUR
-0.02 (-0.96%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
NN6.DE Cash Equivalents ChartNN6.DE Cash Equivalents over time chart
N/AN/A31.26M28.02M1.16M
Receivables
NN6.DE Receivables ChartNN6.DE Receivables over time chart
264.60K6.25M8.66M32.45M7.31M
Inventories
NN6.DE Inventories ChartNN6.DE Inventories over time chart
982.50K809.60K1.62M17.95M2.57M
Other Current Assets
NN6.DE Other Current Assets ChartNN6.DE Other Current Assets over time chart
4.61M7.73M4.55M651.20K38.10K
Total Current Assets
NN6.DE Total Current Assets ChartNN6.DE Total Current Assets over time chart
14.96M31.39M46.09M79.07M11.08M
 
Non-Current Assets
PPE Net
NN6.DE PPE Net ChartNN6.DE PPE Net over time chart
347.40K100.00300.00600.00800.00
Investments And Advances
NN6.DE Investments And Advances ChartNN6.DE Investments And Advances over time chart
20.36M6.73M25.00K25.00K25.00K
Intangibles
NN6.DE Intangibles ChartNN6.DE Intangibles over time chart
3.36M3.33M3.36M58.30K66.30K
Other Non-Current Assets
NN6.DE Other Non-Current Assets ChartNN6.DE Other Non-Current Assets over time chart
N/AN/AN/A66.00K0.00
Total Non-Current Assets
NN6.DE Total Non-Current Assets ChartNN6.DE Total Non-Current Assets over time chart
24.07M10.07M3.38M83.80K92.00K
 
TOTAL ASSETS
NN6.DE TOTAL ASSETS ChartNN6.DE TOTAL ASSETS over time chart
39.03M41.46M49.48M79.15M11.17M
 
LIABILITIES
Current Liabilities
Short Term Debt
NN6.DE Short Term Debt ChartNN6.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NN6.DE Current Portion Of LT Debt. ChartNN6.DE Current Portion Of LT Debt. over time chart
N/AN/A0.00150.00K1.35M
Accrued Expenses
NN6.DE Accrued Expenses ChartNN6.DE Accrued Expenses over time chart
N/AN/A0.00100.00N/A
Accounts Payable
NN6.DE Accounts Payable ChartNN6.DE Accounts Payable over time chart
216.10K170.00K371.20K1.99M358.70K
Other Current Liabilities
NN6.DE Other Current Liabilities ChartNN6.DE Other Current Liabilities over time chart
83.40K503.40K724.10K8.86M639.40K
Total Current Liabilities
NN6.DE Total Current Liabilities ChartNN6.DE Total Current Liabilities over time chart
299.50K673.40K1.10M11.01M2.35M
 
Non-Current Liabilities
Long Term Debt
NN6.DE Long Term Debt ChartNN6.DE Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
NN6.DE Deferred Taxes/Income ChartNN6.DE Deferred Taxes/Income over time chart
97.70K86.40K86.40KN/AN/A
Other Non-Current Liabilities
NN6.DE Other Non-Current Liabilities ChartNN6.DE Other Non-Current Liabilities over time chart
486.80K322.20K860.30K10.53M830.10K
Total Non-Current Liabilities
NN6.DE Total Non-Current Liabilities ChartNN6.DE Total Non-Current Liabilities over time chart
584.50K408.60K946.70K10.53M830.10K
 
TOTAL LIABILITIES
NN6.DE TOTAL LIABILITIES ChartNN6.DE TOTAL LIABILITIES over time chart
884.00K1.08M2.04M21.54M3.18M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NN6.DE Retained Earnings ChartNN6.DE Retained Earnings over time chart
3.08M5.22M34.53M44.71M-1.34M
Additional Paid In Capital
NN6.DE Additional Paid In Capital ChartNN6.DE Additional Paid In Capital over time chart
22.45M22.45MN/AN/AN/A
Common Shares
NN6.DE Common Shares ChartNN6.DE Common Shares over time chart
12.90M12.90M12.90M12.90M9.33M
Treasury Stock
NN6.DE Treasury Stock ChartNN6.DE Treasury Stock over time chart
-290.50K-190.60KN/AN/AN/A
Other Shareholders' Equity
NN6.DE Other Shareholders' Equity ChartNN6.DE Other Shareholders' Equity over time chart
N/AN/AN/AN/A6.12M
Shares Outstanding
NN6.DE Shares Outstanding ChartNN6.DE Shares Outstanding over time chart
12.61M12.71M12.90M12.90M9.33M
Tangible Book Value per Share
NN6.DE Tangible Book Value per Share ChartNN6.DE Tangible Book Value per Share over time chart
2.762.913.424.460.85
Total Shareholders' Equity
NN6.DE Total Shareholders' Equity ChartNN6.DE Total Shareholders' Equity over time chart
38.14M40.38M47.43M57.61M7.99M
 
TOTAL LIABILITIES AND EQUITY
NN6.DE TOTAL LIABILITIES AND EQUITY ChartNN6.DE TOTAL LIABILITIES AND EQUITY over time chart
39.03M41.46M49.48M79.15M11.17M
 
Statistics
Current Ratio
NN6.DE Current Ratio ChartNN6.DE Current Ratio over time chart
49.9446.6142.087.184.71
Return On Assets (ROA)
NN6.DE Return On Assets (ROA) ChartNN6.DE Return On Assets (ROA) over time chart
-5.24%-11.30%-7.53%37.55%15.17%
Return On Equity (ROE)
NN6.DE Return On Equity (ROE) ChartNN6.DE Return On Equity (ROE) over time chart
-5.36%-11.60%-7.85%51.59%21.21%
Return On Invested Capital (ROIC)
NN6.DE Return On Invested Capital (ROIC) ChartNN6.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/A40.09%37.14%
Return On Invested Capital Ex Cash (ROICexc)
NN6.DE Return On Invested Capital Ex Cash (ROICexc) ChartNN6.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A68.09%42.79%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NN6.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNN6.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A68.19%43.16%

All data in EUR , ROIC based on taxRate of 0.30

Charts

NN6.DE Balance Sheet Over Time ChartNN6.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
NN6.DE Balance Sheet - Short Vs Long Term ChartNN6.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M