AMS:NSE - Euronext Amsterdam - NL0009822014 - Common Stock - Currency: EUR
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 | 501.00K | 25.00K | 17.00K | 2.00K | 5.00K | |||
Receivables | N/A | 111.00K | 6.00K | 12.00K | 10.00K | |||
Other Current Assets | N/A | 1.00K | N/A | N/A | N/A | |||
Total Current Assets | 501.00K | 137.00K | 23.00K | 14.00K | 15.00K | |||
Non-Current Assets | ||||||||
PPE Net | 8.00K | N/A | N/A | N/A | N/A | |||
Investments And Advances | N/A | N/A | N/A | 89.00K | 90.00K | |||
Total Non-Current Assets | 8.00K | 0.00 | 0.00 | 89.00K | 90.00K | |||
TOTAL ASSETS | 509.00K | 137.00K | 23.00K | 103.00K | 105.00K | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 91.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | N/A | N/A | N/A | 19.00K | 19.00K | |||
Accounts Payable | N/A | N/A | N/A | 40.00K | 12.00K | |||
Other Current Liabilities | 218.00K | 44.00K | 137.00K | N/A | N/A | |||
Total Current Liabilities | 309.00K | 44.00K | 137.00K | 59.00K | 31.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 79.00K | 57.00K | 0.00 | |||
Other Non-Current Liabilities | N/A | 1.00K | N/A | N/A | N/A | |||
Total Non-Current Liabilities | 0.00 | 1.00K | 79.00K | 57.00K | 0.00 | |||
TOTAL LIABILITIES | 309.00K | 45.00K | 216.00K | 116.00K | 31.00K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -20.17M | -19.69M | -19.27M | -19.09M | -19.00M | |||
Additional Paid In Capital | 16.83M | 17.30M | 17.28M | 17.28M | 17.28M | |||
Minority Interest | N/A | N/A | N/A | 0.00 | 0.00 | |||
Common Shares | 3.54M | 2.49M | 1.79M | 1.79M | 1.79M | |||
Other Shareholders' Equity | N/A | N/A | N/A | -1.00K | N/A | |||
Shares Outstanding | 117.86M | 82.86M | 59.75M | 59.75M | 59.75M | |||
Tangible Book Value per Share | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | |||
Total Shareholders' Equity | 200.00K | 92.00K | -193.00K | -13.00K | 74.00K | |||
TOTAL LIABILITIES AND EQUITY | 509.00K | 137.00K | 23.00K | 103.00K | 105.00K | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | -0.41 | -4.38 | N/A | |||
Current Ratio | 1.62 | 3.11 | 0.17 | 0.24 | 0.48 | |||
Return On Assets (ROA) | -177.60% | -305.11% | -400.00% | -85.44% | -119.05% | |||
Return On Equity (ROE) | -452.00% | -454.35% | N/A | N/A | -168.92% |
All data in EUR , ROIC based on taxRate of 0.25