NR21 SA (NR21) Financial Statements
NR21 SA Financial Overview
NR21 SA's market cap is currently $3.03M. The company's EPS TTM is $1.91; its P/E ratio is 21.57; NR21 SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -107.76K | $ -146.66K |
| Operating Income | $ -121.30K | $ -116.00K | $ -108.00K | $ -107.76K | $ -146.52K |
| EBITDA | $ -121.30K | $ 215.30K | $ 191.96K | $ -92.21K | $ -154.45K |
| Net Income | $ 149.40K | $ 210.70K | $ 191.96K | $ -76.66K | $ -154.64K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.10K | $ 31.80K | $ 4.11K | $ 4.04K | $ 5.63M |
| Total Assets | $ 6.10M | $ 5.95M | $ 5.75M | $ 5.53M | $ 5.63M |
| Total Debt | $ 100.00 | $ 100.00 | $ 0.00 | $ 1.00K | $ 1.00K |
| Net Debt | $ -3.90K | $ -28.60K | $ -1.05K | $ 23.00 | $ -5.63M |
| Total Liabilities | $ 30.30K | $ 25.00K | $ 33.89K | $ 13.53K | $ 20.56K |
| Stockholders' Equity | $ 6.07M | $ 5.92M | $ 5.71M | $ 5.52M | $ 5.61M |
| Cash Flow | |||||
| Free Cash Flow | $ -116.00K | $ -125.37K | $ 512.97K | $ -83.69K | $ -221.57K |
| Operating Cash Flow | $ -116.00K | $ -125.37K | $ 512.97K | $ -83.69K | $ -221.57K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 88.00K | $ 153.00K | $ 86.40K | $ -5.55M | $ 5.79M |
Currency in EUR
