Northern Data AG (ETR:NB2)

Northern Data AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	120.26	242.99	39.88	221.6	73.86
Cash & Short-Term Investments	120.26	242.99	39.88	221.6	73.86
Cash Growth	-50.51%	509.32%	-82.00%	200.01%	2174.30%
Accounts Receivable	55.69	8.61	2.91	7.94	2.29
Other Receivables	7.31	319.83	71.52	75.64	6.22
Receivables	63	328.46	74.46	83.58	8.85
Inventory	0.47	56.53	7.2	4.69	11.87
Other Current Assets	104.49	41.81	5.52	28.23	0.43
Total Current Assets	288.21	669.79	127.05	338.09	95.01
Property, Plant & Equipment	1,302	96.01	207.34	200.8	55.85
Long-Term Investments	11.88	6.46	9.85	1.45	1.45
Goodwill	13.38	13.38	13.38	20.1	43.48
Other Intangible Assets	23.32	3.77	1.77	65.54	94.68
Long-Term Deferred Tax Assets	7.44	4.73	3.07	8.4	-
Other Long-Term Assets	12.97	240.94	88.14	164.39	212.1
Total Assets	1,659	1,035	450.59	798.77	502.58
Accounts Payable	39.01	62.51	35.83	20.41	20.25
Accrued Expenses	-	34.62	13.77	6.44	3.53
Current Portion of Long-Term Debt	-	0.45	-	76.89	10.63
Current Portion of Leases	22.74	2.05	2.78	2	0.9
Current Income Taxes Payable	14.66	20.09	27.99	33.58	7.13
Current Unearned Revenue	-	0.01	0.22	20.79	1.52
Other Current Liabilities	30.72	2.89	0.5	8.1	232.24
Total Current Liabilities	107.13	122.62	81.1	168.22	276.19
Long-Term Debt	596.96	171.86	-	-	17.11
Long-Term Leases	93.95	5.17	7.87	7.05	13.87
Long-Term Unearned Revenue	-	-	-	0.27	2.48
Long-Term Deferred Tax Liabilities	14.57	1.05	2.2	8.13	14.35
Other Long-Term Liabilities	6.84	0.01	0.01	2.83	2.04
Total Liabilities	819.46	300.7	91.18	186.5	326.05
Common Stock	64.2	48.73	23.82	23.82	14.64
Retained Earnings	-359.19	-231.74	-80.69	186.41	-100.75
Comprehensive Income & Other	1,135	917.39	416.28	402.05	262.64
Shareholders' Equity	839.83	734.38	359.41	612.27	176.52
Total Liabilities & Equity	1,659	1,035	450.59	798.77	502.58
Total Debt	713.66	179.53	10.66	85.94	42.51
Net Cash (Debt)	-593.4	63.47	29.22	135.66	31.35
Net Cash Growth	-	117.17%	-78.46%	332.72%	-
Net Cash Per Share	-10.29	2.19	1.23	5.70	2.75
Filing Date Shares Outstanding	57.67	42.18	23.82	23.82	14.64
Total Common Shares Outstanding	57.67	42.18	23.82	23.82	14.64
Working Capital	181.08	547.18	45.95	169.88	-181.18
Book Value Per Share	14.56	17.41	15.09	25.71	12.06
Tangible Book Value	803.14	717.23	344.27	526.63	38.36
Tangible Book Value Per Share	13.93	17.01	14.46	22.11	2.62
Land	-	91.15	90.73	24.79	10.12
Machinery	-	144.76	304.2	203.45	39.89

Updated Nov 9, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.