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NR21 SA (FR:NR21)
:NR21
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Gross Profit | € 0.00 | € 0.00 | € -107.76K | € -146.66K | € -132.95K |
| Operating Income | € -116.00K | € -108.00K | € -107.76K | € -146.52K | € -188.50K |
| EBITDA | € 215.30K | € 191.96K | € -92.21K | € -154.45K | € -188.50K |
| Net Income | € 210.70K | € 191.96K | € -76.66K | € -154.64K | € -197.49K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 31.80K | € 4.11K | € 4.04K | € 5.63M | € 62.49K |
| Total Assets | € 5.95M | € 5.75M | € 5.53M | € 5.63M | € 62.49K |
| Total Debt | € 100.00 | € 0.00 | € 1.00K | € 1.00K | € 247.15K |
| Net Debt | € -28.60K | € -1.05K | € 23.00 | € -5.63M | € 195.69K |
| Total Liabilities | € 25.00K | € 33.89K | € 13.53K | € 20.56K | € 330.53K |
| Stockholders' Equity | € 5.92M | € 5.71M | € 5.52M | € 5.61M | € -268.03K |
| Cash Flow | |||||
| Free Cash Flow | € -125.37K | € 512.97K | € -83.69K | € -221.57K | € -86.16K |
| Operating Cash Flow | € -125.37K | € 512.97K | € -83.69K | € -221.57K | € -86.16K |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € 153.00K | € 86.40K | € -5.55M | € 5.79M | € 0.00 |
NR21 SA Forecast EPS vs Actual EPS
Currently, no data available
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