NIOX Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NIOX Group's balance sheet done over the years? Its assets were worth $91,500,000 last year, which is less than in the previous period. 8% of NIOX Group’s total assets is currently financed by debt. Its liabilities reached the amount of $7,700,000, which means an decrease by -75% compared compared to last year.
Debt to Assets
| 2014 | 200500000 | 9.7M | 4.84% |
|---|---|---|---|
| 2015 | 489200000 | 48.3M | 9.87% |
| 2017 | 402400000 | 30.8M | 7.65% |
| 2023 | 91500000 | 7.7M | 8.42% |
NIOX.L Balance Sheet (2014 – 2023)
| 2023 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 19.9M | 44.5M | 166M | 29.7M |
Short term investments | 0 | 15M | 37.8M | 156.9M |
Net receivables | 4.09M | 25.4M | 3M | 0 |
Inventory | 4.8M | 5M | 3M | 0 |
Other current assets | 4.70M | 21.7M | 13.9M | 11.5M |
Total current assets | 33.5M | 89.9M | 223.7M | 198.1M |
Non-current assets: | ||||
Property, Plant and Equipment | 1.4M | 1.4M | 1.3M | 300K |
Goodwill | 4.6M | 10M | 81.2M | 1.8M |
Intangible assets | 28.2M | 199.7M | 165.6M | 200K |
Long term investments | 0 | 500K | 200K | 100K |
Other non-current assets | 0 | 100.9M | 17.2M | 0 |
Total non-current assets | 58M | 312.5M | 265.5M | 2.4M |
Total assets | 91.5M | 402.4M | 489.2M | 200.5M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 600K | 0 | 0 | 0 |
Total current liabilities | 7.2M | 30.8M | 48.3M | 9.7M |
| Non-current liabilities: | ||||
Long term debt | 500K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 146.8M | 0 | 0 |
Total non-current liabilities | 500K | 0 | 0 | 0 |
Total liabilities | 7.7M | 30.8M | 48.3M | 9.7M |
| Data source | Data source | Data source | Data source |