New Amsterdam Invest N.V. (AMS:NAITR)
Netherlands
· Delayed Price · Currency is EUR
0.0400
0.00 (0.00%)
At close: Mar 6, 2026
New Amsterdam Invest Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| TTM
| FY 2022 | FY 2021 |
| Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 5.79 | 0.02 | 0.02 |
| Cash & Short-Term Investments | 5.79 | 0.02 | 0.02 |
| Cash Growth | - | -33.33% | - |
| Other Receivables | 0.29 | 0.18 | 0.13 |
| Receivables | 0.29 | 0.18 | 0.13 |
| Restricted Cash | - | 48.44 | 48.47 |
| Other Current Assets | 0.82 | 0.14 | 0 |
| Total Current Assets | 6.89 | 48.77 | 48.63 |
| Property, Plant & Equipment | 69.65 | 0.01 | 0.02 |
| Accounts Payable | 0.21 | 0.02 | 0.02 |
| Accrued Expenses | - | - | 0.08 |
| Other Current Liabilities | 0.97 | 0.24 | 0.11 |
| Total Current Liabilities | 18.88 | 0.26 | 0.21 |
| Common Stock | 0.25 | 0.25 | 0.25 |
| Additional Paid-In Capital | 49.7 | 49.42 | 48.67 |
| Retained Earnings | -3.66 | -2.08 | -1.23 |
| Comprehensive Income & Other | -0.11 | 0.93 | 0.75 |
| Total Liabilities & Equity | 76.55 | 48.78 | 48.64 |
| Net Cash (Debt) | -22.87 | 0.02 | 0.02 |
| Net Cash Growth | - | -33.33% | - |
| Net Cash Per Share | -4.46 | 0.00 | 0.00 |
| Filing Date Shares Outstanding | 5.24 | 5.06 | 5.06 |
| Total Common Shares Outstanding | 5.24 | 5.06 | 5.06 |
| Working Capital | -11.99 | 48.51 | 48.42 |
| Book Value Per Share | 8.81 | 9.59 | 9.58 |
| Tangible Book Value | 46.17 | 48.52 | 48.44 |
| Tangible Book Value Per Share | 8.81 | 9.59 | 9.58 |
Source: S&P Capital IQ. Standard template.
Financial Sources.