NN Group N.V. (NNGRY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

NN Group N.V.

OTC: NNGRY · Real-Time Price · USD
34.73
-0.20 (-0.57%)
At close: Oct 03, 2025, 3:58 PM
34.68
-0.14%
After-hours: Oct 03, 2025, 02:30 PM EDT

NN Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
6.93B 8.21B 6.67B 6.93B
Short-Term Investments
106.05B 110.1B 81.89B 107.88B
Long-Term Investments
192.97B 164.87B 91.3B 122.21B
Other Long-Term Assets
15.78B 199.12B 344M n/a
Receivables
n/a n/a 2.13B 2.07B
Inventory
n/a n/a n/a n/a
Other Current Assets
-112.98B n/a -2.14B -2.09B
Total Current Assets
n/a 8.21B 88.56B 114.81B
Property-Plant & Equipment
302M 348M 399M 414M
Goodwill & Intangibles
1.23B 1.27B 1.28B 1.13B
Total Long-Term Assets
210.38B 365.75B 94.23B 123.8B
Total Assets
210.38B 208.94B 217.11B 251.59B
Account Payables
n/a n/a 830M 802M
Deferred Revenue
n/a 29M -5.43B -1.41B
Short-Term Debt
n/a 4.21B n/a n/a
Other Current Liabilities
-926M -4.21B 4.67B -517M
Total Current Liabilities
n/a 1.02B 830M 802M
Long-Term Debt
11.53B 13.87B 15.15B 11.95B
Other Long-Term Liabilities
179.99B 173.01B -15.4B n/a
Total Long-Term Liabilities
188.72B 187.11B 830M 17.06B
Total Liabilities
188.72B 187.82B 199.28B 216.67B
Total Debt
11.53B 14.1B 15.4B 12.24B
Book Value
21.65B 21.12B 17.83B 34.92B
Book Value Per Share
39.85 38.06 31.44 57.00
Common Stock
32M 34M 35M 38M
Retained Earnings
n/a -3.02B -3.6B 4.04B
Comprehensive Income
n/a 7.01B 12.02B 18B
Shareholders Equity
21.57B 21.04B 21.03B 34.65B
Total Investments
299.02B 274.97B 173.19B 230.09B