Overview
NAVSTONE SE
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Management, Scientific, and Technical Consulting Services
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Securities and Commodity Contracts Intermediation and Brokerage
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Professional, Scientific, and Technical Services
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Business planning and organizing services
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Investment firm, general brokerage
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
$1.39 million
Actual
104.82%
$17
DEC
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Munich:NUQA
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$1.39 million
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $ | $ | -$0 |
| Net Investing Cash | $ | $ | -$2 |
| Net Financing Cash | $ | $ | -$1 |
| Net Change in Cash | $ | $ | -$3 |
| Cash at Beginning of Period | $ | $ | $ |
| Cash at End of Period | $ | $ | $ |
| Capital Expenditure | $ | $ | -$0 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $2 |
| Accounts Receivable | $0 | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $2 | $4 | $11 |
| Asset Summary | |||
| Total Current Assets | $2 | $4 | $13 |
| Tangible Fixed Assets | $ | $ | $ |
| Intangible Assets | $ | $0 | $0 |
| Total Assets | $18 | $19 | $18 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $ | $2 | $2 |
| Other Current Liabilities | $2 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $2 | $3 | $2 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2 | $3 | $2 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $17 | $17 | $17 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $17 | $17 | $17 |
| Shares Outstanding | 4,401,235 | 4,401,235 | 4,270,035 |