Northern Data AG (FRA: NB2)
27.85
-0.05 (-0.18%)
At close: Sep 10, 2024
Northern Data AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | 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 | 242.99 | 242.99 | 39.88 | 221.6 | 73.86 | 3.25 | Upgrade
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Cash & Short-Term Investments | 242.99 | 242.99 | 39.88 | 221.6 | 73.86 | 3.25 | Upgrade
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Cash Growth | 228.98% | 509.32% | -82.00% | 200.01% | 2174.30% | 8.28% | Upgrade
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Accounts Receivable | 8.61 | 8.61 | 2.91 | 7.94 | 2.29 | 0 | Upgrade
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Other Receivables | 319.83 | 319.83 | 71.52 | 75.64 | 6.22 | - | Upgrade
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Receivables | 328.46 | 328.46 | 74.46 | 83.58 | 8.85 | 0 | Upgrade
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Inventory | 56.53 | 56.53 | 7.2 | 4.69 | 11.87 | 0.06 | Upgrade
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Other Current Assets | 41.81 | 41.81 | 5.52 | 28.23 | 0.43 | 0.19 | Upgrade
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Total Current Assets | 669.79 | 669.79 | 127.05 | 338.09 | 95.01 | 3.5 | Upgrade
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Property, Plant & Equipment | 96.01 | 96.01 | 207.34 | 200.8 | 55.85 | 8.39 | Upgrade
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Long-Term Investments | 6.46 | 6.46 | 9.85 | 1.45 | 1.45 | 0 | Upgrade
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Goodwill | 13.38 | 13.38 | 13.38 | 20.1 | 43.48 | - | Upgrade
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Other Intangible Assets | 3.77 | 3.77 | 1.77 | 65.54 | 94.68 | 0.01 | Upgrade
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Long-Term Deferred Tax Assets | 4.73 | 4.73 | 3.07 | 8.4 | - | 0.19 | Upgrade
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Other Long-Term Assets | 240.94 | 240.94 | 88.14 | 164.39 | 212.1 | - | Upgrade
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Total Assets | 1,035 | 1,035 | 450.59 | 798.77 | 502.58 | 12.09 | Upgrade
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Accounts Payable | 62.51 | 62.51 | 35.83 | 20.41 | 20.25 | 0.98 | Upgrade
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Accrued Expenses | 34.62 | 34.62 | 13.77 | 6.44 | 3.53 | 0.04 | Upgrade
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Current Portion of Long-Term Debt | 0.45 | 0.45 | - | 76.89 | 10.63 | - | Upgrade
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Current Portion of Leases | 2.05 | 2.05 | 2.78 | 2 | 0.9 | 2.97 | Upgrade
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Current Income Taxes Payable | 20.09 | 20.09 | 27.99 | 33.58 | 7.13 | - | Upgrade
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Current Unearned Revenue | 0.01 | 0.01 | 0.22 | 20.79 | 1.52 | - | Upgrade
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Other Current Liabilities | 2.89 | 2.89 | 0.5 | 8.1 | 232.24 | 0.46 | Upgrade
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Total Current Liabilities | 122.62 | 122.62 | 81.1 | 168.22 | 276.19 | 4.45 | Upgrade
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Long-Term Debt | 171.86 | 171.86 | - | - | 17.11 | 15.59 | Upgrade
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Long-Term Leases | 5.17 | 5.17 | 7.87 | 7.05 | 13.87 | 0.44 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 0.27 | 2.48 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 1.05 | 1.05 | 2.2 | 8.13 | 14.35 | 0.06 | Upgrade
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Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | 2.83 | 2.04 | 0.02 | Upgrade
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Total Liabilities | 300.7 | 300.7 | 91.18 | 186.5 | 326.05 | 20.56 | Upgrade
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Common Stock | 48.73 | 48.73 | 23.82 | 23.82 | 14.64 | 7.44 | Upgrade
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Retained Earnings | -231.74 | -231.74 | -80.69 | 186.41 | -100.75 | -16.49 | Upgrade
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Comprensive Income & Other | 917.39 | 917.39 | 416.28 | 402.05 | 262.64 | 0.58 | Upgrade
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Shareholders' Equity | 734.38 | 734.38 | 359.41 | 612.27 | 176.52 | -8.47 | Upgrade
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Total Liabilities & Equity | 1,035 | 1,035 | 450.59 | 798.77 | 502.58 | 12.09 | Upgrade
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Total Debt | 179.53 | 179.53 | 10.66 | 85.94 | 42.51 | 18.99 | Upgrade
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Net Cash (Debt) | 63.47 | 63.47 | 29.22 | 135.66 | 31.35 | -15.75 | Upgrade
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Net Cash Growth | 102.45% | 117.17% | -78.46% | 332.72% | - | - | Upgrade
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Net Cash Per Share | 2.19 | 2.19 | 1.23 | 5.70 | 2.75 | -2.12 | Upgrade
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Filing Date Shares Outstanding | 42.18 | 42.18 | 23.82 | 23.82 | 14.64 | 7.44 | Upgrade
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Total Common Shares Outstanding | 42.18 | 42.18 | 23.82 | 23.82 | 14.64 | 7.44 | Upgrade
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Working Capital | 547.18 | 547.18 | 45.95 | 169.88 | -181.18 | -0.95 | Upgrade
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Book Value Per Share | 17.41 | 17.41 | 15.09 | 25.71 | 12.06 | -1.14 | Upgrade
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Tangible Book Value | 717.23 | 717.23 | 344.27 | 526.63 | 38.36 | -8.48 | Upgrade
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Tangible Book Value Per Share | 17.01 | 17.01 | 14.46 | 22.11 | 2.62 | -1.14 | Upgrade
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Land | 91.15 | 91.15 | 90.73 | 24.79 | 10.12 | - | Upgrade
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Machinery | 144.76 | 144.76 | 304.2 | 203.45 | 39.89 | 6.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.