Netcompany Group A/S (CPH:NETC)
Denmark
· Delayed Price · Currency is DKK 314.60
+9.80 (3.22%)
May 5, 2025, 4:59 PM CET
Netcompany Group Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 185.1 | 250.9 | 448.1 | 336 | 458.78 | 359 | Upgrade
|
| Cash & Short-Term Investments | 185.1 | 250.9 | 448.1 | 336 | 458.78 | 359 | Upgrade
|
| Cash Growth | -38.63% | -44.01% | 33.36% | -26.76% | 27.79% | 171.25% | Upgrade
|
| Accounts Receivable | 2,783 | 2,649 | 2,526 | 2,227 | 2,052 | 935.38 | Upgrade
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| Other Receivables | 206.4 | 146.2 | 82.7 | 100.7 | 63.24 | 14.13 | Upgrade
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| Receivables | 2,989 | 2,795 | 2,608 | 2,327 | 2,115 | 949.51 | Upgrade
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| Prepaid Expenses | 105.1 | 113.2 | 122 | 124.4 | 74.9 | 47.18 | Upgrade
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| Other Current Assets | 0.1 | - | -0.1 | -0.1 | 3.12 | 0 | Upgrade
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| Total Current Assets | 3,279 | 3,159 | 3,178 | 2,788 | 2,652 | 1,356 | Upgrade
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| Property, Plant & Equipment | 888.5 | 894.4 | 944.4 | 329.7 | 314.42 | 135.32 | Upgrade
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| Long-Term Investments | 204.8 | 188.9 | 205.2 | 106.7 | 112.55 | 69.97 | Upgrade
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| Goodwill | - | 3,252 | 3,252 | 3,373 | 3,372 | 2,264 | Upgrade
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| Other Intangible Assets | 3,707 | 456.7 | 481.1 | 507.4 | 523.75 | 187.07 | Upgrade
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| Long-Term Deferred Tax Assets | 47.6 | 46.5 | 41.8 | 32.7 | 17.39 | 8.84 | Upgrade
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| Other Long-Term Assets | 72.9 | 74.9 | 56.9 | 57.4 | 28.7 | 18.48 | Upgrade
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| Total Assets | 8,200 | 8,072 | 8,160 | 7,194 | 7,021 | 4,039 | Upgrade
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| Accounts Payable | 329.9 | 343.1 | 340 | 265.2 | 328.5 | 39.88 | Upgrade
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| Accrued Expenses | 1.7 | 432 | 374.8 | 301.2 | - | - | Upgrade
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| Short-Term Debt | 37.3 | 37.3 | 146.9 | 47.3 | 74.5 | - | Upgrade
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| Current Portion of Leases | 150.8 | 146.4 | 114.7 | 85.4 | 98.65 | 35.39 | Upgrade
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| Current Income Taxes Payable | 34.7 | 31.4 | 40.9 | - | 5.15 | 42.67 | Upgrade
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| Current Unearned Revenue | 901.3 | 828.7 | 561.3 | 433.5 | 350.88 | 41.75 | Upgrade
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| Other Current Liabilities | 700.1 | 288.7 | 314.5 | 356.8 | 454.85 | 393.94 | Upgrade
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| Total Current Liabilities | 2,156 | 2,108 | 1,893 | 1,489 | 1,313 | 553.63 | Upgrade
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| Long-Term Debt | 1,575 | 1,574 | 1,587 | 1,872 | 2,276 | 760.56 | Upgrade
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| Long-Term Leases | 701.9 | 707 | 761.8 | 180.5 | 147.98 | 57.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 57.3 | 44.7 | 69 | 111 | 134.26 | 66.04 | Upgrade
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| Other Long-Term Liabilities | - | - | - | -0.1 | 94.5 | 173.21 | Upgrade
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| Total Liabilities | 4,514 | 4,457 | 4,330 | 3,667 | 3,983 | 1,611 | Upgrade
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| Common Stock | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
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| Retained Earnings | 4,548 | 4,350 | 3,893 | 3,731 | 3,146 | 2,515 | Upgrade
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| Treasury Stock | -911.4 | -884.1 | -193.1 | -313.3 | -241.41 | -175 | Upgrade
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| Comprehensive Income & Other | -0.9 | 99.4 | 73.9 | 53 | 76.76 | 38.69 | Upgrade
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| Total Common Equity | 3,686 | 3,615 | 3,824 | 3,521 | 3,031 | 2,429 | Upgrade
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| Minority Interest | - | - | 6.5 | 6.2 | 6.8 | - | Upgrade
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| Shareholders' Equity | 3,686 | 3,615 | 3,830 | 3,527 | 3,038 | 2,429 | Upgrade
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| Total Liabilities & Equity | 8,200 | 8,072 | 8,160 | 7,194 | 7,021 | 4,039 | Upgrade
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| Total Debt | 2,465 | 2,465 | 2,610 | 2,186 | 2,597 | 853.33 | Upgrade
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| Net Cash (Debt) | -2,279 | -2,214 | -2,162 | -1,850 | -2,138 | -494.33 | Upgrade
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| Net Cash Per Share | -47.00 | -45.09 | -43.42 | -37.22 | -43.03 | -10.02 | Upgrade
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| Filing Date Shares Outstanding | 47.12 | 47.25 | 49.57 | 49.1 | 49.17 | 49.1 | Upgrade
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| Total Common Shares Outstanding | 47.12 | 47.25 | 49.57 | 49.1 | 49.17 | 49.1 | Upgrade
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| Working Capital | 1,124 | 1,051 | 1,285 | 1,298 | 1,339 | 802.05 | Upgrade
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| Book Value Per Share | 78.22 | 76.51 | 77.13 | 71.71 | 61.64 | 49.46 | Upgrade
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| Tangible Book Value | -21.1 | -93.3 | 90.4 | -359.2 | -865.08 | -22.51 | Upgrade
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| Tangible Book Value Per Share | -0.45 | -1.97 | 1.82 | -7.32 | -17.59 | -0.46 | Upgrade
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| Machinery | - | 202.1 | 247.7 | 166.3 | 137.37 | 94.74 | Upgrade
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| Leasehold Improvements | - | 141.6 | 123.4 | 67.4 | 49.74 | 28.84 | Upgrade
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| Order Backlog | - | 7,003 | - | - | - | - | Upgrade
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.