NR21 SA (NR21) Financial Statements

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NR21 SA Financial Overview

NR21 SA's market cap is currently €3.61M. The company's EPS TTM is €2.862; its P/E ratio is 11.91; NR21 SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. 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

NR21 SA Earnings and Revenue History

Income Statement >

NR21 SA Debt to Assets

Balance Sheet >

NR21 SA Cash Flow

Cash Flow >

NR21 SA Forecast EPS vs Actual EPS

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Earnings >