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Norwood Systems Ltd (M2G.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0250+0.0020 (+8.70%)
At close: 10:32AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
380.142
496.931
58.474
152.73
-
Total cash
380.142
496.931
58.474
152.73
-
Net receivables
270.361
271.508
163.625
93.206
-
Other current assets
-
-
-
10.787
53.773
Total current assets
650.835
769.963
180.949
324.311
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
581.374
355.378
284.248
298.701
-
Accumulated depreciation
-479.617
-207.54
-137.353
-68.677
-
Net property, plant and equipment
101.757
147.838
146.895
230.024
-
Total non-current assets
101.757
147.838
146.895
230.024
-
Total assets
752.592
917.801
327.844
554.335
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
741.572
848.642
491.462
432.914
-
Accounts payable
131.032
156.433
266.361
202.04
-
Deferred revenues
-
-
88.619
-
30.586
Other current liabilities
-
-
-
20.228
452.9
Total current liabilities
1,701
1,727
1,423
1,192
-
Non-current liabilities
Total non-current liabilities
45.413
26.28
52.071
95.08
-
Total liabilities
1,747
1,753
1,475
1,288
-
Stockholders' equity
Common stock
33,818
32,179
30,959
30,645
-
Retained earnings
-35,053
-42,354
-41,271
-40,400
-
Accumulated other comprehensive income
240.174
9,340
9,164
9,022
-
Total stockholders' equity
-994.275
-835.135
-1,148
-733.182
-
Total liabilities and stockholders' equity
752.592
917.801
327.844
554.335
-