Net-Digital AG (ETR:VRL)
8.65
0.00 (0.00%)
Jul 16, 2025, 5:36 PM CET
Net-Digital AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2014 - 2018 |
Cash & Equivalents | 2.24 | 2.53 | 2.05 | 1.66 | 0.88 | Upgrade |
Cash & Short-Term Investments | 2.24 | 2.53 | 2.05 | 1.66 | 0.88 | Upgrade |
Cash Growth | -11.34% | 23.58% | 23.38% | 88.32% | -62.08% | Upgrade |
Accounts Receivable | 2.34 | 2.02 | 2.21 | 1.2 | 0.8 | Upgrade |
Other Receivables | 0.12 | 0.07 | - | - | 0.08 | Upgrade |
Receivables | 2.46 | 2.09 | 2.21 | 1.2 | 0.88 | Upgrade |
Inventory | 0.13 | 0.2 | 0.22 | 0.23 | 0.24 | Upgrade |
Prepaid Expenses | - | - | 0.04 | 0.04 | 0.02 | Upgrade |
Other Current Assets | 0.12 | 0.16 | 0.14 | 0.13 | 0.03 | Upgrade |
Total Current Assets | 4.95 | 4.97 | 4.65 | 3.26 | 2.06 | Upgrade |
Property, Plant & Equipment | 0.8 | 0.92 | 0.09 | 0.16 | 0.28 | Upgrade |
Long-Term Investments | 0 | 0 | 0 | 0 | 0.01 | Upgrade |
Goodwill | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | Upgrade |
Other Intangible Assets | 0.84 | 0.66 | 0.39 | 0.46 | 0.63 | Upgrade |
Other Long-Term Assets | 1.08 | 0.46 | 0.26 | - | 0.01 | Upgrade |
Total Assets | 12.23 | 11.57 | 9.95 | 8.45 | 7.55 | Upgrade |
Accounts Payable | 1.62 | 1.14 | 0.77 | 0.91 | 0.44 | Upgrade |
Accrued Expenses | 0.15 | 0.12 | 0.15 | 0.09 | - | Upgrade |
Current Portion of Leases | 0.13 | 0.1 | - | 0.12 | - | Upgrade |
Current Income Taxes Payable | - | - | - | - | 0.12 | Upgrade |
Other Current Liabilities | 0.41 | 0.54 | 0.33 | 0.34 | 0.2 | Upgrade |
Total Current Liabilities | 2.31 | 1.89 | 1.25 | 1.45 | 0.76 | Upgrade |
Long-Term Leases | 0.59 | 0.68 | - | - | 0.23 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.56 | 0.32 | 0.18 | 0.13 | 0.17 | Upgrade |
Total Liabilities | 3.46 | 2.89 | 1.43 | 1.58 | 1.16 | Upgrade |
Common Stock | 3.22 | 3.22 | 3.22 | 2.57 | 18.01 | Upgrade |
Additional Paid-In Capital | 0.23 | 0.23 | 0.23 | 0.22 | - | Upgrade |
Retained Earnings | 0.85 | 0.75 | 0.6 | 0.5 | -35.39 | Upgrade |
Comprehensive Income & Other | 4.48 | 4.48 | 4.48 | 3.58 | 23.77 | Upgrade |
Shareholders' Equity | 8.78 | 8.68 | 8.52 | 6.87 | 6.39 | Upgrade |
Total Liabilities & Equity | 12.23 | 11.57 | 9.95 | 8.45 | 7.55 | Upgrade |
Total Debt | 0.72 | 0.78 | - | 0.12 | 0.23 | Upgrade |
Net Cash (Debt) | 1.52 | 1.75 | 2.05 | 1.54 | 0.65 | Upgrade |
Net Cash Growth | -13.04% | -14.38% | 32.78% | 137.43% | -71.83% | Upgrade |
Net Cash Per Share | 0.47 | 0.54 | 0.62 | 0.58 | 0.25 | Upgrade |
Filing Date Shares Outstanding | 3.22 | 3.22 | 3.22 | 2.57 | 2.57 | Upgrade |
Total Common Shares Outstanding | 3.22 | 3.22 | 3.22 | 2.57 | 2.57 | Upgrade |
Working Capital | 2.63 | 3.08 | 3.4 | 1.81 | 1.29 | Upgrade |
Book Value Per Share | 2.73 | 2.70 | 2.65 | 2.67 | 2.48 | Upgrade |
Tangible Book Value | 3.38 | 3.46 | 3.57 | 1.85 | 1.2 | Upgrade |
Tangible Book Value Per Share | 1.05 | 1.07 | 1.11 | 0.72 | 0.47 | Upgrade |
Machinery | 0.79 | 0.77 | 0.63 | 0.56 | 0.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.