Nippecraft Ltd. (N32) - Financials, balance sheet (quarterly)

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Nippecraft Ltd.

0.04

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	56.8M	54.4M	56.4M	51.0M
Current assets	53.7M	51.2M	53.0M	47.6M
Cash	17.6M	19.5M	10.3M	19.3M
Cash equivalents	—	—	9.0M	—
Cash and cash equivalents	17.6M	19.5M	19.3M	19.3M
Other short term investments	—	—	—	—
Accounts receivable	32.8M	26.6M	28.1M	21.5M
Other receivables	—	—	235K	—
Inventory	3.1M	4.8M	2.9M	6.3M
Prepaid assets	212K	288K	2.4M	415K
Restricted cash	—	—	—	—
Assets held for sale	—	—	0	0
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	3.1M	3.2M	3.4M	3.4M
Properties	—	—	0	—
Land and improvements	—	—	1.4M	—
Machinery furniture equipment	—	—	635K	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-3.8M	—
Goodwill	—	0	0	0
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	24.7M	24.2M	24.5M	20.6M
Current liabilities	23.8M	23.1M	23.2M	19.3M
Accounts payable	23.4M	22.7M	20.0M	18.9M
Accrued expenses	—	—	—	—
Short term debt	444K	476K	479K	382K
Deferred revenue	—	—	—	—
Tax payable	3K	20K	31K	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	839K	1.1M	1.2M	1.2M
Long term provisions	—	—	—	—
Long term debt	831K	1.0M	1.2M	1.2M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	36.8M	36.8M	36.8M	36.8M
Retained earnings	-5.2M	-7.3M	-5.6M	-7.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	32.1M	30.2M	32.0M	30.4M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—