6419

COM:NUO

NUO

Stock

Last Close

106.00

22/11 05:30

Market Cap

1.82B

Beta: -

Volume Today

50.62K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22	Dec '23
account payables	4.03M -	850K 78.93%	16.06M 1,789.65%
accumulated other comprehensive income loss
cash and cash equivalents	76.24M -	32.18M 57.80%	38.40M 19.32%
cash and short term investments	304.77M -	370.28M 21.50%	314.06M 15.18%
common stock	131.59M -	131.59M 0%	131.59M 0%
deferred revenue	112.41M -	84.64M 24.70%	61.78M 27.01%
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets	535K -	827K 54.58%	546K 33.98%
intangible assets
inventory	15.50M -	9.62M 37.94%	10.29M 7.01%
long term debt	46.42M -	47.69M 2.73%	46.58M 2.31%
long term investments	-221.92M -	-331.05M 49.17%	-265.12M 19.91%
net debt	-12.79M -	34.33M 368.47%	26.65M 22.37%
net receivables	37.42M -	34.23M 8.53%	23.27M 32.02%
other assets
other current assets	372K -	253K 31.99%	375K 48.22%
other current liabilities	112.91M -	90.27M 20.05%	62.46M 30.80%
other liabilities
other non current assets	485.32M -	338.10M 30.33%	275.67M 18.47%
other non current liabilities	11.02M -	6.41M 41.88%	4.74M 26.07%
othertotal stockholders equity	186.45M -	160.18M 14.09%	94.13M 41.24%
preferred stock
property plant equipment net	67.68M -	71.16M 5.14%	67.97M 4.48%
retained earnings	-61.66M -	37.36M 160.58%	53.05M 42.02%
short term debt	17.04M -	18.82M 10.43%	18.46M 1.91%
short term investments	228.52M -	338.10M 47.95%	275.67M 18.47%
tax assets	1.06M -
tax payables		1.65M -	2.11M 28.22%
total assets	448.08M -	493.43M 10.12%	427.06M 13.45%
total current assets	358.06M -	414.38M 15.73%	348.00M 16.02%
total current liabilities	133.98M -	109.93M 17.95%	96.98M 11.78%
total debt	63.46M -	66.50M 4.80%	65.04M 2.20%
total investments	6.60M -	7.06M 6.95%	10.54M 49.38%
total liabilities	191.42M -	164.03M 14.31%	148.30M 9.59%
total liabilities and stockholders equity	448.08M -	493.43M 10.12%	427.06M 13.45%
total non current assets	90.02M -	79.05M 12.19%	79.06M 0.02%
total non current liabilities	57.44M -	54.09M 5.83%	51.32M 5.13%
total stockholders equity	256.38M -	329.13M 28.38%	278.77M 15.30%

All numbers in (except ratios and percentages)