North Media A/S (NORTHM.CO)
DKK 35.9
(-3.49%)
DKK 35.9
(-3.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.61 Billion | 1.21 Billion | 1.32 Billion | 1.18 Billion | 967.8 Million | 825.4 Million |
| Total Current Assets | 938.9 Million | 842.3 Million | 970 Million | 818.1 Million | 578.8 Million | 429.9 Million |
| Cash And Short Term Investments | 812.8 Million | 764.3 Million | 882.8 Million | 738.9 Million | 484.7 Million | 327.2 Million |
| Cash and Cash Equivalents | 160.4 Million | 186.8 Million | 129.7 Million | 153.5 Million | 84.7 Million | 70.7 Million |
| Short Term Investments | 652.4 Million | 577.5 Million | 753.1 Million | 585.4 Million | 400 Million | 256.5 Million |
| Net Receivables | 98 Million | 56.5 Million | 65.3 Million | 61.2 Million | 72.3 Million | 84.9 Million |
| Inventory | 6 Million | 5.8 Million | 5.6 Million | 3.7 Million | 5.2 Million | 3.6 Million |
| Other Current Assets | 22.1 Million | 72.2 Million | 16.3 Million | 14.3 Million | 16.6 Million | 99.1 Million |
| Total Non-Current Assets | 674 Million | 369 Million | 350.6 Million | 371 Million | 389 Million | 395.5 Million |
| Net PPE | 305.8 Million | 270.1 Million | 272.7 Million | 288.3 Million | 307.4 Million | 305.8 Million |
| Good Will And Intangible Assets | 333.5 Million | 51.7 Million | 49.4 Million | 56.1 Million | 53.4 Million | 53 Million |
| Good Will | 146.4 Million | 40 Million | 39.1 Million | 39.1 Million | 39.1 Million | 39.1 Million |
| Intangible Assets | 187.1 Million | 11.7 Million | 10.3 Million | 17 Million | 14.3 Million | 13.9 Million |
| Long-Term Investments | -634.6 Million | -558.8 Million | -742.8 Million | -577.4 Million | -391.6 Million | -238.3 Million |
| Tax Assets | 1.2 Million | 10.4 Million | 100 Thousand | 300 Thousand | 2.1 Million | 4.2 Million |
| Other Non Current Assets | 668.1 Million | 595.6 Million | 771.2 Million | 603.7 Million | 417.7 Million | 270.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 456.5 Million | 215.9 Million | 240.6 Million | 310.1 Million | 296.6 Million | 286.7 Million |
| Total Current Liabilities | 264 Million | 105.4 Million | 124 Million | 174.3 Million | 154.9 Million | 155.4 Million |
| Account Payables | 66 Million | 30.9 Million | 44.7 Million | 34.3 Million | 35.2 Million | 44 Million |
| Tax Payables | 101.4 Million | 21.8 Million | 15.1 Million | 53.8 Million | 21.9 Million | 17.8 Million |
| Short Term Debt | 19.5 Million | 8.2 Million | 8.2 Million | 8.3 Million | 10.9 Million | 4.5 Million |
| Deferred Revenue | 7.1 Million | 7.1 Million | 5.4 Million | 8.6 Million | 10.1 Million | 17.8 Million |
| Other Current Liabilities | 171.4 Million | 59.2 Million | 65.7 Million | 123.1 Million | 98.7 Million | 89.1 Million |
| Total Non Current Liabilities | 192.5 Million | 110.5 Million | 116.6 Million | 135.8 Million | 141.7 Million | 131.3 Million |
| Long-Term Debt | 134.8 Million | 110.5 Million | 116.6 Million | 124.4 Million | 132.2 Million | 126.6 Million |
| Deferred Revenue Non Current | - | 102.7 Million | 103.4 Million | 118.1 Million | 122.8 Million | -4.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.3 Million | -108.6 Million | -113.3 Million | -118.1 Million | -122.8 Million | 4.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.15 Billion | 995.4 Million | 1.08 Billion | 879 Million | 671.2 Million | 538.7 Million |
| Stock Holders Equity | 1.15 Billion | 995.4 Million | 1.08 Billion | 879 Million | 671.2 Million | 538.7 Million |
| Common Stock | 100.3 Million | 100.3 Million | 100.3 Million | 100.3 Million | 100.3 Million | 100.3 Million |
| Retained Earnings | 1.05 Billion | 895.1 Million | 982.6 Million | 781.3 Million | 573.8 Million | 474.2 Million |
| Accumulated other comprehensive income | -300 Thousand | - | -2.9 Million | -2.6 Million | -2.9 Million | -2.7 Million |
| Common Stock Equity | 1.15 Billion | 995.4 Million | 1.08 Billion | 879 Million | 671.2 Million | 538.7 Million |
| Capital Lease Obligation | 45.7 Million | 5.3 Million | 6.7 Million | 9.9 Million | 15.6 Million | - |
| Total Investments | 17.8 Million | 18.7 Million | 10.3 Million | 8 Million | 8.4 Million | 18.2 Million |
| Total Debt | 154.3 Million | 118.7 Million | 124.8 Million | 132.7 Million | 143.1 Million | 131.1 Million |
| Net Debt | -6.1 Million | -68.1 Million | -4.9 Million | -20.8 Million | 58.4 Million | 60.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.82 Billion | 1.76 Billion | 1.61 Billion | 1.61 Billion | 1.4 Billion | 1.37 Billion |
| Total Current Assets | 1.15 Billion | 1.1 Billion | 938.9 Million | 938.9 Million | 1.06 Billion | 1.02 Billion |
| Cash And Short Term Investments | 1.01 Billion | 950.8 Million | 812.8 Million | 812.8 Million | 971.9 Million | 941 Million |
| Cash and Cash Equivalents | 76.1 Million | 156.1 Million | 160.4 Million | 160.4 Million | 152.6 Million | 129.6 Million |
| Short Term Investments | 935.6 Million | 794.7 Million | 652.4 Million | 652.4 Million | 819.3 Million | 811.4 Million |
| Net Receivables | 104.7 Million | 123.1 Million | 98 Million | 98 Million | 67.09 Million | 77.7 Million |
| Inventory | 6.4 Million | 6.8 Million | 6 Million | 6 Million | 5 Million | 5.5 Million |
| Other Current Assets | 30.1 Million | 25.7 Million | 22.1 Million | 22.1 Million | 21.4 Million | 700 Thousand |
| Total Non-Current Assets | 674.3 Million | 658.5 Million | 674 Million | 674 Million | 343.2 Million | 348.6 Million |
| Net PPE | 325.5 Million | 303.9 Million | 305.8 Million | 305.8 Million | 258.7 Million | 263.3 Million |
| Good Will And Intangible Assets | 315.6 Million | 321 Million | 333.5 Million | 333.5 Million | 49.3 Million | 50.1 Million |
| Good Will | 147.3 Million | 147.3 Million | 146.4 Million | 146.4 Million | 40 Million | 40 Million |
| Intangible Assets | 168.3 Million | 173.7 Million | 187.1 Million | 187.1 Million | 9.3 Million | 10.1 Million |
| Long-Term Investments | 33.2 Million | 33.6 Million | -634.6 Million | -634.6 Million | -801.3 Million | -794.2 Million |
| Tax Assets | 700 Thousand | -173.7 Million | 1.2 Million | 1.2 Million | - | 830.1 Million |
| Other Non Current Assets | -700 Thousand | 173.7 Million | 668.1 Million | 668.1 Million | 836.5 Million | -700 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 473.1 Million | 478.3 Million | 456.5 Million | 456.5 Million | 269.8 Million | 253.4 Million |
| Total Current Liabilities | 304.1 Million | 286 Million | 264 Million | 264 Million | 161 Million | 143.7 Million |
| Account Payables | 65.8 Million | 74.4 Million | 66 Million | 66 Million | 33.2 Million | 25.8 Million |
| Tax Payables | 88.2 Million | 48.1 Million | 101.4 Million | 101.4 Million | 55.7 Million | 51.4 Million |
| Short Term Debt | 21.3 Million | 20.5 Million | 19.5 Million | 19.5 Million | 6.8 Million | 7.3 Million |
| Deferred Revenue | 5.2 Million | 7.9 Million | 7.1 Million | 7.1 Million | 6.6 Million | 2.4 Million |
| Other Current Liabilities | 211.8 Million | 183.2 Million | 171.4 Million | 171.4 Million | 114.4 Million | 108.2 Million |
| Total Non Current Liabilities | 169 Million | 192.3 Million | 192.5 Million | 192.5 Million | 108.8 Million | 109.7 Million |
| Long-Term Debt | 101.2 Million | 102.5 Million | 134.8 Million | 134.8 Million | 107.3 Million | 108.4 Million |
| Deferred Revenue Non Current | - | 32.4 Million | - | - | 105 Million | 106.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.7 Million | 20.3 Million | 20.3 Million | 20.3 Million | -105 Million | -106.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.35 Billion | 1.28 Billion | 1.15 Billion | 1.15 Billion | 1.13 Billion | 1.12 Billion |
| Stock Holders Equity | 1.35 Billion | 1.28 Billion | 1.15 Billion | 1.15 Billion | 1.13 Billion | 1.12 Billion |
| Common Stock | 100.3 Million | 100.3 Million | 100.3 Million | 100.3 Million | 100.3 Million | 100.3 Million |
| Retained Earnings | 1.25 Billion | 1.18 Billion | 1.05 Billion | 1.05 Billion | 1.03 Billion | 1.01 Billion |
| Accumulated other comprehensive income | -1.2 Million | -1.5 Million | -300 Thousand | -300 Thousand | -100 Thousand | -300 Thousand |
| Common Stock Equity | 1.35 Billion | 1.28 Billion | 1.15 Billion | 1.15 Billion | 1.13 Billion | 1.12 Billion |
| Capital Lease Obligation | 31.7 Million | 32.4 Million | 45.7 Million | 45.7 Million | 4.3 Million | 4.8 Million |
| Total Investments | 968.8 Million | 828.3 Million | 17.8 Million | 17.8 Million | 18 Million | 17.2 Million |
| Total Debt | 154.2 Million | 155.4 Million | 154.3 Million | 154.3 Million | 114.1 Million | 115.7 Million |
| Net Debt | 78.1 Million | -700 Thousand | -6.1 Million | -6.1 Million | -38.5 Million | -13.9 Million |
TAP
6469
8310
002877
300249
FSHYF