NEXR Technologies SE
XETRA:NXR
Balance Sheet
Balance Sheet Decomposition
NEXR Technologies SE
Current Assets | 582.1k |
Cash & Short-Term Investments | 41.6k |
Receivables | 41.2k |
Other Current Assets | 499.3k |
Non-Current Assets | 48.1m |
Long-Term Investments | 100 |
PP&E | 446.6k |
Intangibles | 2.4m |
Other Non-Current Assets | 45.3m |
Current Liabilities | 43.8m |
Accounts Payable | 1.3m |
Other Current Liabilities | 42.6m |
Non-Current Liabilities | 4.8m |
Long-Term Debt | 3.5m |
Other Non-Current Liabilities | 1.3m |
Balance Sheet
NEXR Technologies SE
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
|
Total Receivables |
1
|
1
|
6
|
0
|
0
|
0
|
0
|
|
Accounts Receivables |
1
|
1
|
6
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
3
|
3
|
1
|
2
|
0
|
0
|
|
Total Current Assets |
1
|
3
|
10
|
1
|
2
|
1
|
4
|
|
PP&E Net |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
PP&E Gross |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
0
|
2
|
2
|
1
|
0
|
0
|
0
|
|
Goodwill |
0
|
75
|
21
|
10
|
8
|
6
|
3
|
|
Long-Term Investments |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
7
|
20
|
28
|
38
|
|
Other Assets |
0
|
75
|
21
|
10
|
8
|
6
|
3
|
|
Total Assets |
7
N/A
|
81
+1 111%
|
33
-60%
|
20
-38%
|
31
+54%
|
36
+14%
|
46
+30%
|
|
Liabilities | ||||||||
Accounts Payable |
0
|
1
|
0
|
2
|
1
|
1
|
1
|
|
Short-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
1
|
2
|
6
|
3
|
24
|
30
|
41
|
|
Total Current Liabilities |
1
|
4
|
7
|
5
|
24
|
31
|
42
|
|
Long-Term Debt |
0
|
0
|
4
|
4
|
4
|
4
|
4
|
|
Deferred Income Tax |
0
|
23
|
6
|
3
|
2
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
1
|
9
|
1
|
1
|
1
|
|
Total Liabilities |
1
N/A
|
27
+2 840%
|
18
-34%
|
20
+15%
|
31
+54%
|
36
+14%
|
46
+30%
|
|
Equity | ||||||||
Common Stock |
2
|
2
|
2
|
2
|
2
|
4
|
6
|
|
Retained Earnings |
4
|
52
|
13
|
9
|
23
|
32
|
44
|
|
Other Equity |
0
|
0
|
0
|
7
|
20
|
28
|
38
|
|
Total Equity |
6
N/A
|
54
+840%
|
15
-72%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Total Liabilities & Equity |
7
N/A
|
81
+1 111%
|
33
-60%
|
20
-38%
|
31
+54%
|
36
+14%
|
46
+30%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
3
|
5
|
5
|
5
|
5
|
4
|
6
|