NR21.PA PAR
Nr21 S.A.
1W: -0.5%
1M: -1.4%
3M: -21.5%
YTD: -11.5%
1Y: +22.4%
3Y: -67.5%
5Y: -56.0%
€41.60 ($46.47)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$6M
+2.6% ▲
5Y CAGR: +150.0%
Total Liabilities
$30K
+21.2% ▲
5Y CAGR: -38.0%
Shareholders Equity
$6M
+2.5% ▲
Cash & Investments
$7K
-77.7% ▼
5Y CAGR: -35.3%
Total Debt
$100
+0.0% ▲
5Y CAGR: -79.0%
Net Debt
-$4K
+86.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $977 | $1K | $29K | $4K |
| Short-Term Investments | $3K | $3K | $3K | $3K | $3K |
| Cash & ST Investments | $6M | $4K | $4K | $32K | $7K |
| Net Receivables | $0 | $6M | $6M | $6M | $6M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | -$9 | -$100 | $0 |
| Total Current Assets | $6M | $6M | $6M | $6M | $6M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $9 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $9 | $0 | $0 |
| Total Assets | $6M | $6M | $6M | $6M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $20K | $13K | $34K | $25K | $0 |
| Short-Term Debt | $1K | $1K | $0 | $100 | $100 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$1K | -$1K | $0 | -$100 | $30K |
| Total Current Liabilities | $20K | $13K | $34K | $25K | $30K |
| Long-Term Debt | $1K | $1K | $0 | $100 | $0 |
| Other Non-Current Liab. | $0 | $0 | -$100 | $100 | $0 |
| Total Non-Current Liabilities | $1K | $1K | -$100 | $200 | $0 |
| Total Liabilities | $21K | $14K | $34K | $25K | $30K |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$818K | -$910K | -$718K | -$507K | -$359K |
| Accumulated OCI | $127K | $127K | $128K | $0 | $128K |
| Total Stockholders Equity | $6M | $6M | $6M | $6M | $6M |
| Total Liabilities & Equity | $6M | $6M | $6M | $6M | $6M |
| — Key Metrics — | |||||
| Total Debt | $1K | $1K | $0 | $100 | $100 |
| Net Debt | -$6M | $23 | -$1K | -$29K | -$4K |
| Total Investments | $3K | $3K | $3K | $3K | $3K |