NAAS Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-05-01 | 2022-06-16 | 2021-04-19 | 2020-04-17 | 2019-04-19 | 2018-04-19 | 2016-12-31 | 2015-12-31 |
| Total Current Assets | 1143967000 | 930790000 | 126964000 | 48358000 | 1084866000 | 1402270000 | 1142445000 | 707738000 | 553224000 |
| Cash and Short Term Investments | 506406000 | 513351000 | 8726000 | 3665000 | 999012000 | 1288080000 | 1055982000 | 639999000 | 518469000 |
| Cash & Equivalents | 436242000 | 513351000 | 8726000 | 3665000 | 999012000 | 1288080000 | 1055982000 | 639999000 | 517436000 |
| Short Term Investments | 70164000 | 0 | 0 | 300000 | 0 | 0 | 0 | 0 | 1033000 |
| Receivables | 150828000 | 130004000 | 68938000 | 21244000 | 7469000 | 12763000 | 11200000 | 976000 | 740000 |
| Inventory | 22458000 | -130004000 | 48132000 | 23031000 | 8685000 | 11320000 | 7905000 | 5533000 | 5963000 |
| Other Current Assets | 464275000 | 417439000 | 1168000 | 418000 | 69700000 | 90107000 | 67358000 | 61230000 | 28052000 |
| Total Assets | 1465099000 | 1105935000 | 153403000 | 67604000 | 2801955000 | 2280774000 | 1956338000 | 1500298000 | 1335738000 |
| Total Non-Current Assets | 321132000 | 175145000 | 26439000 | 19246000 | 1717089000 | 878504000 | 813893000 | 792560000 | 782514000 |
| Property, Plant and Equipment | 18404000 | 19630000 | 21102000 | 19237000 | 747663000 | 128412000 | 100177000 | 75673000 | 70860000 |
| Goodwill and Intangible Assets | 53405000 | 833000 | 25314000 | 342801000 | 875762000 | 690026000 | 676347000 | 687637000 | 689210000 |
| Goodwill | 40085000 | 0 | 0 | 328290000 | 665416000 | 491969000 | 475732000 | 461686000 | 444412000 |
| Intangible Assets | 13320000 | 833000 | 0 | 14511000 | 210346000 | 198057000 | 200615000 | 225951000 | 244798000 |
| Long Term Investments | 140025000 | 140813000 | 5000000 | -2024638000 | 33000000 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 109298000 | 13869000 | -24977000 | 1681846000 | 60664000 | 60066000 | 37369000 | 29250000 | 22444000 |
| Total Current Liabilities | 817030000 | 192141000 | 115938000 | 43450000 | 1233518000 | 1278872000 | 1030700000 | 763366000 | 571426000 |
| Accounts Payable | 152066000 | 49239000 | 437000 | -909295000 | 7553000 | 8426000 | 6041000 | 4068000 | 2938000 |
| Notes Payable/Short Term Debt | 345637000 | 44853000 | 8061000 | 4216000 | 291926000 | 82506000 | 29734000 | 38186000 | 9686000 |
| Tax Payables | 0 | 22069000 | 41888000 | 19597000 | 32178000 | 32040000 | 29734000 | 25835000 | 9686000 |
| Deferred Revenue | 0 | 33543000 | 22433000 | 8387000 | 716637000 | 1002796000 | 812821000 | 601324000 | 489918000 |
| Other Current Liabilities | 319327000 | 42437000 | 43119000 | 920545000 | 185224000 | 153104000 | 152370000 | 93953000 | 59198000 |
| Total Liabilities | 1508704000 | 667061000 | 128334000 | 57840000 | 2177654000 | 1839940000 | 1660606000 | 1101871000 | 584413000 |
| Total Non-Current Liabilities | 691674000 | 474920000 | 12396000 | 14390000 | 944136000 | 561068000 | 629906000 | 338505000 | 12987000 |
| Total Long Term Debt | 688757000 | 474482000 | 12396000 | 14390000 | 834467000 | 502356000 | 623439000 | 333102000 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 438000 | 0 | 3560000 | 31116000 | 14541000 | 3785000 | 3070000 | 4120000 |
| Other Long Term Liabilities | 2917000 | 0 | 0 | -3560000 | 78553000 | 44171000 | 2682000 | 2333000 | 8867000 |
| Total Equity | -43604999 | 438874000 | 25069000 | 16158000 | 608896000 | 455755000 | 310131000 | 407200000 | 757018000 |
| Non-Controlling Interest | 3434000 | 0 | 0 | 6394000 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -47038999 | 438874000 | 25069000 | 9764000 | 608896000 | 455755000 | 310131000 | 407200000 | 757018000 |
| Retained Earnings (Accumulated Deficit) | -7338168000 | -6031255000 | -390532000 | -138222000 | -127059000 | -248674000 | -315531000 | -134264000 | -181546000 |
| Accumulated Other Comprehensive Income/(Loss) | -70395000 | -35201000 | 33007000 | 144999000 | 145747000 | 120804000 | 86406000 | 82975000 | 54059000 |
| Common Stock | 165183000 | 146730000 | 0 | 0 | 6946000 | 7074000 | 6782000 | 6120000 | 6120000 |
| Additional Paid in Capital | 7196341001 | 6358600000 | 382594000 | 2987000 | 583262000 | 576551000 | 532474000 | 452369000 | 878385000 |
| Total Liabilities & Shareholders' Equity | 1465099000 | 1105935000 | 153403000 | 67604000 | 2801955000 | 2280774000 | 1956338000 | 1500298000 | 1335738000 |
| Total Investments | 210189000 | 140813000 | 5000000 | -2024638000 | 33000000 | 0 | 0 | 0 | 1033000 |
| Total Debt | 1034394000 | 519335000 | 20457000 | 18606000 | 1126393000 | 584862000 | 623439000 | 371288000 | 0 |
| Net Debt | 598152000 | 5984000 | 11731000 | 14941000 | 127381000 | -703218000 | -432543000 | -268711000 | -517436000 |
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