NN NNBR

$ 3.95 4.36%

Quarterly report 2024-Q2
added 08-07-2024

NN Balance Sheet 2011-2024 | NNBR

Annual Balance Sheet NN

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	133 M	142 M	128 M	35.7 M	745 M	825 M	584 M	784 M	805 M	313 M	33.4 M	50.5 M	73.6 M
Long Term Debt	149 M	149 M	151 M	79 M	757 M	811 M	791 M	786 M	808 M	328 M	26 M	63.7 M	71.6 M
Long Term Debt Current	5.74 M	5.29 M	5.7 M	4.8 M	6.65 M	31.3 M	17.3 M	12.8 M	11.7 M	22.2 M	10.5 M	5.8 M	6.5 M
Total Non Current Liabilities	-	-	-	-	1.05 B	938 M	880 M	907 M	946 M	401 M	40.3 M	78 M	86.7 M
Total Current Liabilities	81.6 M	78.8 M	74 M	103 M	139 M	145 M	108 M	139 M	133 M	138 M	69.4 M	58.8 M	73 M
Total Liabilities	308 M	295 M	301 M	371 M	1.19 B	1.08 B	989 M	1.05 B	1.08 B	539 M	110 M	137 M	160 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-295 M	-245 M	-219 M	-206 M	-105 M	-62 M	211 M	55.5 M	55.2 M	69 M	65.9 M	51.9 M	27.6 M
Total Assets	511 M	546 M	579 M	625 M	1.54 B	1.5 B	1.48 B	1.36 B	1.39 B	713 M	262 M	265 M	259 M
Cash and Cash Equivalents	21.9 M	12.8 M	28.7 M	48.1 M	31.7 M	18 M	224 M	14.4 M	15.1 M	37.3 M	3.04 M	19 M	4.54 M
Book Value	203 M	251 M	278 M	254 M	353 M	418 M	486 M	315 M	314 M	174 M	153 M	129 M	99.7 M
Total Shareholders Equity	125 M	186 M	224 M	254 M	2.84 M	-	485 M	309 M	314 M	174 M	153 M	129 M	99.7 M

All numbers in USD currency

Quarterly Balance Sheet NN

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	151 M	152 M	149 M	146 M	149 M	146 M	149 M	154 M	-	150 M	151 M	151 M	151 M	152 M	79 M	79 M	79 M	79 M	757 M	757 M	757 M	757 M	811 M	811 M	811 M	811 M	791 M	791 M	791 M	791 M	786 M	786 M	786 M	786 M	795 M	795 M	795 M	795 M	328 M	328 M	328 M	328 M	26 M	26 M	26 M	26 M	63.7 M	63.7 M	63.7 M	63.7 M	71.6 M	71.6 M	71.6 M	71.6 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	303 M	315 M	308 M	303 M	313 M	305 M	295 M	301 M	-	316 M	301 M	318 M	332 M	341 M	266 M	266 M	266 M	266 M	1.1 B	1.1 B	1.1 B	1.1 B	1.08 B	1.08 B	1.08 B	1.08 B	989 M	989 M	989 M	989 M	1.05 B	1.05 B	1.05 B	1.05 B	1.07 B	1.07 B	1.07 B	1.07 B	539 M	539 M	539 M	539 M	110 M	110 M	110 M	110 M	137 M	137 M	137 M	137 M	160 M	160 M	160 M	160 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-310 M	-308 M	-295 M	-275 M	-270 M	-255 M	-245 M	-233 M	-	-222 M	-219 M	-220 M	-216 M	-211 M	-206 M	-206 M	-206 M	-206 M	-105 M	-105 M	-105 M	-105 M	-58.5 M	-59.1 M	-62 M	-62 M	211 M	-	38.2 M	-	55.2 M	-	55.5 M	-	56.1 M	-	-	-	69 M	-	-	-	65.9 M	-	-	-	51.9 M	-	-	-	27.6 M	-	-	-
Total Assets	497 M	513 M	511 M	521 M	538 M	547 M	546 M	558 M	-	596 M	579 M	595 M	614 M	622 M	625 M	625 M	625 M	625 M	1.54 B	1.54 B	1.54 B	1.54 B	1.5 B	1.5 B	1.5 B	1.5 B	1.47 B	1.48 B	1.48 B	1.48 B	1.36 B	1.36 B	1.36 B	1.36 B	1.39 B	1.38 B	1.38 B	1.38 B	713 M	713 M	713 M	713 M	262 M	262 M	262 M	262 M	265 M	265 M	265 M	265 M	259 M	259 M	259 M	259 M
Cash and Cash Equivalents	13.7 M	20.6 M	21.9 M	21.8 M	14.3 M	10.5 M	12.8 M	12.6 M	15.2 M	20.6 M	28.7 M	24.6 M	31.5 M	43 M	48.1 M	48.1 M	48.1 M	48.1 M	17.9 M	17.9 M	31.7 M	31.7 M	18 M	18 M	18 M	18 M	224 M	224 M	224 M	224 M	6.27 M	6.27 M	14.4 M	14.4 M	15.1 M	15.1 M	15.1 M	15.1 M	37.3 M	37.3 M	37.3 M	37.3 M	3.04 M	3.04 M	3.04 M	3.04 M	19 M	19 M	19 M	19 M	4.54 M	4.54 M	4.54 M	4.54 M
Book Value	194 M	198 M	203 M	218 M	225 M	242 M	251 M	257 M	-	279 M	278 M	276 M	281 M	282 M	359 M	359 M	359 M	359 M	446 M	446 M	446 M	446 M	419 M	421 M	418 M	418 M	485 M	486 M	486 M	486 M	309 M	311 M	311 M	315 M	314 M	314 M	314 M	314 M	174 M	174 M	174 M	174 M	153 M	153 M	153 M	153 M	129 M	129 M	129 M	129 M	99.7 M	99.7 M	99.7 M	99.7 M
Total Shareholders Equity	108 M	116 M	125 M	144 M	154 M	174 M	186 M	195 M	206 M	223 M	224 M	225 M	232 M	235 M	254 M	254 M	254 M	254 M	-44.6 M	353 M	353 M	2.84 M	-31.3 M	421 M	418 M	418 M	-	486 M	486 M	486 M	-	311 M	311 M	317 M	314 M	344 M	174 M	161 M	174 M	174 M	174 M	174 M	153 M	153 M	153 M	153 M	129 M	129 M	129 M	129 M	99.7 M	99.7 M	99.7 M	99.7 M

All numbers in USD currency