Net-Digital AG (ETR:VRL)

Net-Digital AG Balance Sheet

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

Assets

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.24	2.53	2.05	1.66	0.88
Cash & Short-Term Investments	2.24	2.53	2.05	1.66	0.88
Cash Growth	-11.34%	23.58%	23.38%	88.32%	-62.08%
Accounts Receivable	2.34	2.02	2.21	1.2	0.8
Other Receivables	0.12	0.07	-	-	0.08
Receivables	2.46	2.09	2.21	1.2	0.88
Inventory	0.13	0.2	0.22	0.23	0.24
Prepaid Expenses	-	-	0.04	0.04	0.02
Other Current Assets	0.12	0.16	0.14	0.13	0.03
Total Current Assets	4.95	4.97	4.65	3.26	2.06
Property, Plant & Equipment	0.8	0.92	0.09	0.16	0.28
Long-Term Investments	0	0	0	0	0.01
Goodwill	4.56	4.56	4.56	4.56	4.56
Other Intangible Assets	0.84	0.66	0.39	0.46	0.63
Other Long-Term Assets	1.08	0.46	0.26	-	0.01
Total Assets	12.23	11.57	9.95	8.45	7.55

Liabilities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Accounts Payable	1.62	1.14	0.77	0.91	0.44
Accrued Expenses	0.15	0.12	0.15	0.09	-
Current Portion of Leases	0.13	0.1	-	0.12	-
Current Income Taxes Payable	-	-	-	-	0.12
Other Current Liabilities	0.41	0.54	0.33	0.34	0.2
Total Current Liabilities	2.31	1.89	1.25	1.45	0.76
Long-Term Leases	0.59	0.68	-	-	0.23
Long-Term Deferred Tax Liabilities	0.56	0.32	0.18	0.13	0.17
Total Liabilities	3.46	2.89	1.43	1.58	1.16

Shareholders' Equity

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Common Stock	3.22	3.22	3.22	2.57	18.01
Additional Paid-In Capital	0.23	0.23	0.23	0.22	-
Retained Earnings	0.85	0.75	0.6	0.5	-35.39
Comprehensive Income & Other	4.48	4.48	4.48	3.58	23.77
Shareholders' Equity	8.78	8.68	8.52	6.87	6.39
Total Liabilities & Equity	12.23	11.57	9.95	8.45	7.55

Additional Metrics

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Total Debt	0.72	0.78	-	0.12	0.23
Net Cash (Debt)	1.52	1.75	2.05	1.54	0.65
Net Cash Growth	-13.04%	-14.38%	32.78%	137.43%	-71.83%
Net Cash Per Share	0.47	0.54	0.62	0.58	0.25
Filing Date Shares Outstanding	3.22	3.22	3.22	2.57	2.57
Total Common Shares Outstanding	3.22	3.22	3.22	2.57	2.57
Working Capital	2.63	3.08	3.4	1.81	1.29
Book Value Per Share	2.73	2.70	2.65	2.67	2.48
Tangible Book Value	3.38	3.46	3.57	1.85	1.2
Tangible Book Value Per Share	1.05	1.07	1.11	0.72	0.47
Machinery	0.79	0.77	0.63	0.56	0.53

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

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