NYAX Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
|
|
|
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash And Cash Equivalents |
38.39 |
33.88 |
- |
- |
- |
Cash
& Short-term Investments |
38.39 |
33.88 |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
5.88 |
2.95 |
- |
- |
- |
Current Restricted Cash And Cash Equivalents |
49.86 |
34.12 |
- |
- |
- |
Shortterm Deposits Not Classified As Cash Equivalents |
1.27 |
0.08 |
- |
- |
- |
Current Receivables In Respect Of Processing Activity |
43.26 |
25.38 |
- |
- |
- |
Trade And Other Current Receivables |
41.30 |
27.41 |
- |
- |
- |
Other Current Assets |
8.77 |
5.78 |
- |
- |
- |
Longterm Deposits |
2.30 |
1.34 |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
159.14 |
113.63 |
- |
- |
- |
Total Current Assets |
203.41 |
150.46 |
- |
- |
- |
Equipment/Property/Plant Net |
5.49 |
6.67 |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Intangible AssetsAnd Goodwill |
96.41 |
55.12 |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Investments In Subsidiaries Joint Ventures And Associates |
5.02 |
6.58 |
- |
- |
- |
Rightofuse Assets |
5.34 |
7.38 |
- |
- |
- |
Noncurrent Assets |
120.45 |
80.03 |
- |
- |
- |
Total Assets |
323.86 |
230.49 |
- |
- |
- |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Borrowings |
47.48 |
7.68 |
- |
- |
- |
Other Liabilities, Current |
156.31 |
102.52 |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Current Borrowings And Current Portion Of Noncurrent Borrowings |
5.42 |
4.13 |
- |
- |
- |
Current Lease Liabilities |
2.15 |
2.21 |
- |
- |
- |
Payables In Respect Of Processing Activity |
104.52 |
63.34 |
- |
- |
- |
Trade And Other Current Payables To Trade Suppliers |
17.46 |
14.57 |
- |
- |
- |
Other Current Payables |
25.65 |
17.23 |
- |
- |
- |
Noncurrent Portion Of Noncurrent Loans Received |
0.33 |
1.44 |
- |
- |
- |
Noncurrent Portion Of Other Noncurrent Borrowings |
14.48 |
7.06 |
- |
- |
- |
Noncurrent Provisions For Employee Benefits |
0.43 |
0.40 |
- |
- |
- |
Noncurrent Lease Liabilities |
4.15 |
5.94 |
- |
- |
- |
Total Current Liabilities |
203.78 |
110.21 |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
3.11 |
0.79 |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
19.38 |
14.85 |
- |
- |
- |
Total Liabilities |
226.27 |
125.85 |
- |
- |
- |
SHAREHOLDER'S EQUITY |
Other Equity |
97.59 |
104.64 |
- |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
97.59 |
104.64 |
- |
- |
- |
Liabilities & Stockholder's
Equity |
323.86 |
230.49 |
- |
- |
- |