Northern Data AG (NDTAF)

USD 30.05

(0.01%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.03 Billion 450.58 Million 910.09 Million 645.44 Million 13.56 Million 10.21 Million
Total Current Assets 669.79 Million 127.05 Million 384.28 Million 116.25 Million 3.92 Million 3.77 Million
Cash And Short Term Investments 242.99 Million 39.87 Million 251.87 Million 90.37 Million 3.64 Million 3.43 Million
Cash and Cash Equivalents 242.99 Million 39.87 Million 251.87 Million 90.37 Million 3.64 Million 3.43 Million
Short Term Investments -672.23 Thousand 9.84 Million - - - -
Net Receivables 9.5 Million 79.73 Million 94.65 Million 10.77 Million 56.12 -
Inventory 56.53 Million 7.2 Million 5.67 Million 14.57 Million 64.62 Thousand 138.02 Thousand
Other Current Assets 56 Thousand 242 Thousand 32.08 Million 527.45 Thousand 215.13 Thousand 196.14 Thousand
Total Non-Current Assets 365.29 Million 323.28 Million 525.8 Million 529.19 Million 9.64 Million 6.44 Million
Net PPE 333.18 Million 292.93 Million 413.14 Million 302.38 Million 9.41 Million 5.54 Million
Good Will And Intangible Assets 17.15 Million 14.88 Million 120.18 Million 222.24 Million 8811.62 15.92 Thousand
Good Will 13.37 Million 13.37 Million 22.84 Million 53.19 Million - -
Intangible Assets 3.77 Million 1.51 Million 97.33 Million 169.04 Million 8811.62 15.92 Thousand
Long-Term Investments 7.13 Million 10.54 Thousand 1.64 Million 1.77 Million 3928.75 -
Tax Assets 4.72 Million 3.06 Million 11.72 Million 30.51 Million 211.88 Thousand -
Other Non Current Assets 3.09 Million 12.38 Million -20.9 Million -27.73 Million 0.63 890.16 Thousand
Other Assets - 254 Thousand 1.00 - - 1.00
Total Liabilities 300.7 Million 91.17 Million 214.16 Million 429.45 Million 23.07 Million 10.21 Million
Total Current Liabilities 122.61 Million 81.1 Million 191.2 Million 337.93 Million 4.99 Million 3 Million
Account Payables 62.51 Million 35.82 Million 23.19 Million 24.77 Million 1.09 Million 2.97 Million
Tax Payables 23.93 Million 30.42 Million 38.17 Million 8.72 Million 45.46 Thousand -
Short Term Debt 2.5 Million 2.78 Million 89.66 Million 34.81 Million 3.33 Million -
Deferred Revenue 55.22 Million 38.41 Million 23.63 Million 1.86 Million - -
Other Current Liabilities 2.38 Million 4.07 Million 54.7 Million 276.48 Million 562.52 Thousand 23.76 Thousand
Total Non Current Liabilities 178.08 Million 10.07 Million 22.96 Million 91.52 Million 18.08 Million 7.21 Million
Long-Term Debt 177.02 Million 7.87 Million 7.04 Million 20.93 Million 17.49 Million 6.97 Million
Deferred Revenue Non Current -1.16 Million - 306.57 Thousand 3.03 Million 490.93 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.16 Million 5000.00 4.18 Million 19.47 Million 27.52 Thousand 239.67 Thousand
Other Liabilities - - 1.00 1.00 1.00 1.00
Total Equity 734.38 Million 359.4 Million 695.92 Million 215.98 Million -9.5 Million -
Stock Holders Equity 734.38 Million 359.4 Million 695.92 Million 215.98 Million -9.5 Million -
Common Stock 48.73 Million 23.81 Million 27.06 Million 17.91 Million 8.35 Million 8.52 Million
Retained Earnings -231.74 Million -80.68 Million 211.87 Million -123.27 Million -18.51 Million -10.19 Million
Accumulated other comprehensive income 1.01 Billion 445.74 Thousand -573.62 Thousand 56.44 Million 10.63 Million 1.67 Million
Common Stock Equity 734.38 Million 359.4 Million 695.92 Million 215.98 Million -9.5 Million -
Capital Lease Obligation 7.21 Million 10.65 Million 8.01 Million 16.97 Million 490.93 Thousand -
Total Investments 6.46 Million 9.85 Million 1.64 Million 1.77 Million 3928.75 -
Total Debt 179.52 Million 10.65 Million 97.68 Million 72.72 Million 21.31 Million 6.97 Million
Net Debt -63.46 Million -29.22 Million -154.19 Million -17.64 Million 17.67 Million 3.53 Million

Balance Sheet Charts