New Sources Energy N.V. (NSE) - Financials, balance sheet (quarterly)

0.027000001 EUR

0.001

3.57%

Last update Jul 18, 4:30 PM CEST

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New Sources Energy N.V.

0.03

0.00

3.57%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Dec 2020
Total assets	509K	9K	137K	105K
Current assets	501K	7K	137K	15K
Cash	501K	—	25K	5K
Cash equivalents	—	—	—	—
Cash and cash equivalents	501K	7K	25K	5K
Other short term investments	—	—	—	—
Accounts receivable	—	—	0	0
Other receivables	—	—	107K	6K
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	1K	—
Non current assets	8K	2K	0	90K
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	8K	2K	0	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	309K	198K	45K	31K
Current liabilities	309K	98K	44K	31K
Accounts payable	98K	—	32K	11K
Accrued expenses	—	—	—	—
Short term debt	91K	—	0	—
Deferred revenue	—	—	—	—
Tax payable	27K	—	0	0
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	100K	1K	0
Long term provisions	—	—	—	—
Long term debt	0	100K	0	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	1K	—
Shareholders equity
Common stock	3.5M	2.5M	2.5M	1.8M
Retained earnings	—	-282K	-418K	-125K
Other shareholders equity	—	—	—	—
Total shareholders equity	200K	-189K	92K	74K
Additional paid in capital	16.8M	17.3M	17.3M	17.3M
Treasury stock	—	—	—	—
Minority interest	0	0	0	0