Northern Data AG (FRA: NB2)

Northern Data AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	242.99	242.99	39.88	221.6	73.86	3.25
Cash & Short-Term Investments	242.99	242.99	39.88	221.6	73.86	3.25
Cash Growth	228.98%	509.32%	-82.00%	200.01%	2174.30%	8.28%
Accounts Receivable	8.61	8.61	2.91	7.94	2.29	0
Other Receivables	319.83	319.83	71.52	75.64	6.22	-
Receivables	328.46	328.46	74.46	83.58	8.85	0
Inventory	56.53	56.53	7.2	4.69	11.87	0.06
Other Current Assets	41.81	41.81	5.52	28.23	0.43	0.19
Total Current Assets	669.79	669.79	127.05	338.09	95.01	3.5
Property, Plant & Equipment	96.01	96.01	207.34	200.8	55.85	8.39
Long-Term Investments	6.46	6.46	9.85	1.45	1.45	0
Goodwill	13.38	13.38	13.38	20.1	43.48	-
Other Intangible Assets	3.77	3.77	1.77	65.54	94.68	0.01
Long-Term Deferred Tax Assets	4.73	4.73	3.07	8.4	-	0.19
Other Long-Term Assets	240.94	240.94	88.14	164.39	212.1	-
Total Assets	1,035	1,035	450.59	798.77	502.58	12.09
Accounts Payable	62.51	62.51	35.83	20.41	20.25	0.98
Accrued Expenses	34.62	34.62	13.77	6.44	3.53	0.04
Current Portion of Long-Term Debt	0.45	0.45	-	76.89	10.63	-
Current Portion of Leases	2.05	2.05	2.78	2	0.9	2.97
Current Income Taxes Payable	20.09	20.09	27.99	33.58	7.13	-
Current Unearned Revenue	0.01	0.01	0.22	20.79	1.52	-
Other Current Liabilities	2.89	2.89	0.5	8.1	232.24	0.46
Total Current Liabilities	122.62	122.62	81.1	168.22	276.19	4.45
Long-Term Debt	171.86	171.86	-	-	17.11	15.59
Long-Term Leases	5.17	5.17	7.87	7.05	13.87	0.44
Long-Term Unearned Revenue	-	-	-	0.27	2.48	-
Long-Term Deferred Tax Liabilities	1.05	1.05	2.2	8.13	14.35	0.06
Other Long-Term Liabilities	0.01	0.01	0.01	2.83	2.04	0.02
Total Liabilities	300.7	300.7	91.18	186.5	326.05	20.56
Common Stock	48.73	48.73	23.82	23.82	14.64	7.44
Retained Earnings	-231.74	-231.74	-80.69	186.41	-100.75	-16.49
Comprehensive Income & Other	917.39	917.39	416.28	402.05	262.64	0.58
Shareholders' Equity	734.38	734.38	359.41	612.27	176.52	-8.47
Total Liabilities & Equity	1,035	1,035	450.59	798.77	502.58	12.09
Total Debt	179.53	179.53	10.66	85.94	42.51	18.99
Net Cash (Debt)	63.47	63.47	29.22	135.66	31.35	-15.75
Net Cash Growth	102.45%	117.17%	-78.46%	332.72%	-	-
Net Cash Per Share	2.19	2.19	1.23	5.70	2.75	-2.12
Filing Date Shares Outstanding	42.18	42.18	23.82	23.82	14.64	7.44
Total Common Shares Outstanding	42.18	42.18	23.82	23.82	14.64	7.44
Working Capital	547.18	547.18	45.95	169.88	-181.18	-0.95
Book Value Per Share	17.41	17.41	15.09	25.71	12.06	-1.14
Tangible Book Value	717.23	717.23	344.27	526.63	38.36	-8.48
Tangible Book Value Per Share	17.01	17.01	14.46	22.11	2.62	-1.14
Land	91.15	91.15	90.73	24.79	10.12	-
Machinery	144.76	144.76	304.2	203.45	39.89	6.57

Source: S&P Capital IQ. Standard template. Financial Sources.