NNIT A/S (CPH: NNIT)
107.60
+2.20 (2.09%)
Aug 30, 2024, 4:59 PM CET
NNIT A/S Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 162 | 254 | 208 | 230 | 143 | 122 | Upgrade
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Cash & Short-Term Investments | 162 | 254 | 208 | 230 | 143 | 122 | Upgrade
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Cash Growth | 2.53% | 22.12% | -9.57% | 60.84% | 17.21% | 12.96% | Upgrade
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Accounts Receivable | 537 | 518 | 437 | 596 | 642 | 820 | Upgrade
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Other Receivables | 248 | 54 | 139 | 57 | 51 | 22 | Upgrade
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Receivables | 785 | 572 | 576 | 653 | 693 | 842 | Upgrade
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Inventory | 2 | 2 | 4 | 3 | 2 | 2 | Upgrade
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Prepaid Expenses | 44 | 27 | 32 | 101 | 87 | 84 | Upgrade
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Other Current Assets | 3 | 3 | 1,046 | 44 | 37 | 12 | Upgrade
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Total Current Assets | 996 | 858 | 1,866 | 1,031 | 962 | 1,062 | Upgrade
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Property, Plant & Equipment | 62 | 53 | 125 | 639 | 753 | 846 | Upgrade
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Goodwill | - | 686 | 696 | 600 | 690 | 448 | Upgrade
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Other Intangible Assets | 742 | 18 | 10 | 103 | 91 | 76 | Upgrade
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Long-Term Accounts Receivable | 11 | 25 | 1 | 89 | - | 69 | Upgrade
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Long-Term Deferred Tax Assets | 42 | 78 | 7 | 26 | 32 | 32 | Upgrade
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Long-Term Deferred Charges | 13 | 14 | 7 | 39 | 75 | - | Upgrade
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Other Long-Term Assets | 37 | 245 | 36 | 47 | 59 | 80 | Upgrade
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Total Assets | 1,903 | 1,977 | 2,748 | 2,574 | 2,662 | 2,613 | Upgrade
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Accounts Payable | 102 | 98 | 118 | 86 | 108 | 88 | Upgrade
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Accrued Expenses | 230 | 420 | 429 | 554 | 277 | 228 | Upgrade
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Current Portion of Long-Term Debt | 200 | - | 857 | - | - | - | Upgrade
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Current Portion of Leases | 32 | 51 | 73 | 84 | 70 | 90 | Upgrade
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Current Income Taxes Payable | 33 | 70 | 33 | 2 | 4 | 9 | Upgrade
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Current Unearned Revenue | 69 | 161 | 70 | 146 | 127 | 140 | Upgrade
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Other Current Liabilities | 10 | 15 | 192 | - | 281 | 241 | Upgrade
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Total Current Liabilities | 676 | 815 | 1,772 | 872 | 867 | 796 | Upgrade
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Long-Term Debt | 271 | 267 | - | 496 | 325 | 259 | Upgrade
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Long-Term Leases | 29 | 13 | 83 | 123 | 171 | 239 | Upgrade
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Other Long-Term Liabilities | 40 | 49 | 66 | 65 | 136 | 68 | Upgrade
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Total Liabilities | 1,027 | 1,150 | 1,934 | 1,581 | 1,528 | 1,444 | Upgrade
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Common Stock | 250 | 250 | 250 | 250 | 250 | 250 | Upgrade
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Retained Earnings | 601 | 556 | 526 | 714 | 904 | 909 | Upgrade
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Treasury Stock | -1 | -1 | -1 | -2 | -3 | -4 | Upgrade
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Comprensive Income & Other | 26 | 22 | 39 | 31 | -17 | 14 | Upgrade
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Shareholders' Equity | 876 | 827 | 814 | 993 | 1,134 | 1,169 | Upgrade
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Total Liabilities & Equity | 1,903 | 1,977 | 2,748 | 2,574 | 2,662 | 2,613 | Upgrade
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Total Debt | 532 | 331 | 1,013 | 703 | 566 | 588 | Upgrade
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Net Cash (Debt) | -370 | -77 | -805 | -473 | -423 | -466 | Upgrade
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Net Cash Per Share | -12.48 | -3.08 | -32.41 | -19.09 | -16.97 | -18.79 | Upgrade
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Filing Date Shares Outstanding | 34.34 | 24.87 | 24.84 | 24.78 | 24.69 | 24.59 | Upgrade
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Total Common Shares Outstanding | 34.34 | 24.87 | 24.84 | 24.78 | 24.69 | 24.59 | Upgrade
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Working Capital | 320 | 43 | 94 | 159 | 95 | 266 | Upgrade
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Book Value Per Share | 25.51 | 33.25 | 32.77 | 40.07 | 45.92 | 47.54 | Upgrade
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Tangible Book Value | 134 | 123 | 108 | 290 | 353 | 645 | Upgrade
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Tangible Book Value Per Share | 3.90 | 4.95 | 4.35 | 11.70 | 14.30 | 26.23 | Upgrade
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Land | - | - | 5 | 390 | 386 | 373 | Upgrade
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Machinery | - | 5 | 6 | 695 | 734 | 781 | Upgrade
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Leasehold Improvements | - | 56 | 55 | 60 | 55 | 55 | Upgrade
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Order Backlog | - | - | - | - | 1,999 | 2,039 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.