Netcompany Group A/S (NTCYF)
USD 41.87
(0.0%)
USD 41.87
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.15 Billion | 7.19 Billion | 7.02 Billion | 4.03 Billion | 3.72 Billion | 3.48 Billion |
| Total Current Assets | 3.17 Billion | 2.78 Billion | 2.65 Billion | 1.35 Billion | 1.01 Billion | 869.41 Million |
| Cash And Short Term Investments | 448.1 Million | 336.04 Million | 458.77 Million | 358.99 Million | 132.35 Million | 107.66 Million |
| Cash and Cash Equivalents | 448.1 Million | 336.04 Million | 458.77 Million | 358.99 Million | 132.35 Million | 107.66 Million |
| Short Term Investments | -57 Million | -57.4 Million | -28.7 Million | -18.48 Million | - | - |
| Net Receivables | 2.6 Billion | 2.32 Billion | 2.11 Billion | 949.5 Million | 878.93 Million | 742.7 Million |
| Inventory | 100 Thousand | 1000.00 | 3.12 Million | 47.17 Million | -2000.00 | -265.67 Million |
| Other Current Assets | 122 Million | 124.41 Million | 74.9 Million | 1000.00 | 1000.00 | 284.71 Million |
| Total Non-Current Assets | 4.98 Billion | 4.4 Billion | 4.36 Billion | 2.68 Billion | 2.71 Billion | 2.61 Billion |
| Net PPE | 944.4 Million | 329.68 Million | 314.41 Million | 135.32 Million | 146.22 Million | 117.28 Million |
| Good Will And Intangible Assets | 3.73 Billion | 3.87 Billion | 3.89 Billion | 2.45 Billion | 2.55 Billion | 2.48 Billion |
| Good Will | 3.25 Billion | 3.37 Billion | 3.37 Billion | 2.26 Billion | 2.26 Billion | 2.1 Billion |
| Intangible Assets | 481.1 Million | 507.41 Million | 523.74 Million | 187.06 Million | 286.49 Million | 375.75 Million |
| Long-Term Investments | 262.2 Million | 164.09 Million | 141.24 Million | 88.44 Million | 15.98 Million | 13.05 Million |
| Tax Assets | 41.8 Million | 32.74 Million | 17.39 Million | 8.84 Million | 3.52 Million | 1.16 Million |
| Other Non Current Assets | -100 Thousand | - | - | 1000.00 | 1000.00 | 1000.00 |
| Other Assets | -100 Thousand | -1000.00 | 2000.00 | 1000.00 | - | - |
| Total Liabilities | 4.32 Billion | 3.66 Billion | 3.98 Billion | 1.61 Billion | 1.65 Billion | 1.67 Billion |
| Total Current Liabilities | 1.89 Billion | 1.48 Billion | 1.31 Billion | 553.62 Million | 528.13 Million | 429.78 Million |
| Account Payables | 340 Million | 265.19 Million | 328.49 Million | 39.87 Million | 44.05 Million | 54.18 Million |
| Tax Payables | 170.6 Million | 111.02 Million | 5.15 Million | 42.66 Million | 26.9 Million | 57.89 Million |
| Short Term Debt | 261.6 Million | 132.73 Million | 173.14 Million | 35.39 Million | 39.35 Million | 29.32 Million |
| Deferred Revenue | 561.3 Million | 433.49 Million | 350.88 Million | 41.74 Million | 444.71 Million | 346.27 Million |
| Other Current Liabilities | 730.2 Million | 657.96 Million | 459.99 Million | 436.61 Million | 1000.00 | -1000.00 |
| Total Non Current Liabilities | 2.43 Billion | 2.17 Billion | 2.67 Billion | 1.05 Billion | 1.12 Billion | 1.24 Billion |
| Long-Term Debt | 2.34 Billion | 2.05 Billion | 2.42 Billion | 817.93 Million | 1.02 Billion | 1.15 Billion |
| Deferred Revenue Non Current | - | - | 112.69 Million | - | 31.14 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19 Million | 13.77 Million | 2000.00 | 173.2 Million | 1000.00 | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.83 Billion | 3.52 Billion | 3.03 Billion | 2.42 Billion | 2.07 Billion | 1.8 Billion |
| Stock Holders Equity | 3.82 Billion | 3.52 Billion | 3.03 Billion | 2.42 Billion | 2.07 Billion | 1.8 Billion |
| Common Stock | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million |
| Retained Earnings | 3.89 Billion | 3.73 Billion | 3.14 Billion | 2.51 Billion | 2.19 Billion | 1.75 Billion |
| Accumulated other comprehensive income | 73.9 Million | 53 Million | 76.76 Million | 38.68 Million | 3.68 Million | -2.11 Million |
| Common Stock Equity | 3.82 Billion | 3.52 Billion | 3.03 Billion | 2.42 Billion | 2.07 Billion | 1.8 Billion |
| Capital Lease Obligation | 876.5 Million | 265.93 Million | 246.62 Million | 92.76 Million | 103.98 Million | 83.47 Million |
| Total Investments | 205.2 Million | 106.68 Million | 112.54 Million | 69.96 Million | 15.98 Million | 13.05 Million |
| Total Debt | 2.61 Billion | 2.18 Billion | 2.59 Billion | 853.32 Million | 1.06 Billion | 1.18 Billion |
| Net Debt | 2.16 Billion | 1.84 Billion | 2.13 Billion | 494.32 Million | 930.27 Million | 1.08 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.22 Billion | 8.21 Billion | 8.15 Billion | 8.15 Billion | 7.87 Billion | 7.6 Billion |
| Total Current Assets | 3.3 Billion | 3.26 Billion | 3.17 Billion | 3.17 Billion | 2.92 Billion | 2.86 Billion |
| Cash And Short Term Investments | 237.2 Million | 301.6 Million | 448.1 Million | 448.1 Million | 100.5 Million | 36.7 Million |
| Cash and Cash Equivalents | 237.2 Million | 301.6 Million | 448.1 Million | 448.1 Million | 100.5 Million | 36.7 Million |
| Short Term Investments | - | - | -57 Million | -57 Million | -52.7 Million | -55.2 Million |
| Net Receivables | 2.95 Billion | 2.84 Billion | 2.6 Billion | 2.6 Billion | 2.71 Billion | 2.7 Billion |
| Inventory | - | - | 100 Thousand | 100 Thousand | 1.00 | - |
| Other Current Assets | 113.9 Million | 124.9 Million | 122 Million | 122 Million | 109.8 Million | 120.9 Million |
| Total Non-Current Assets | 4.91 Billion | 4.94 Billion | 4.98 Billion | 4.98 Billion | 4.95 Billion | 4.73 Billion |
| Net PPE | 894.3 Million | 923.6 Million | 944.4 Million | 944.4 Million | 912.6 Million | 792.9 Million |
| Good Will And Intangible Assets | 3.71 Billion | 3.72 Billion | 3.73 Billion | 3.73 Billion | 3.73 Billion | 3.74 Billion |
| Good Will | - | - | 3.25 Billion | 3.25 Billion | - | - |
| Intangible Assets | 3.71 Billion | 3.72 Billion | 481.1 Million | 481.1 Million | 3.73 Billion | 3.74 Billion |
| Long-Term Investments | 252.9 Million | 256.1 Million | 262.2 Million | 262.2 Million | 258.8 Million | 157.2 Million |
| Tax Assets | 48.2 Million | 44.2 Million | 41.8 Million | 41.8 Million | 41.7 Million | 36.2 Million |
| Other Non Current Assets | - | - | -100 Thousand | -100 Thousand | -100 Thousand | - |
| Other Assets | - | - | -100 Thousand | -100 Thousand | 100 Thousand | 100 Thousand |
| Total Liabilities | 4.43 Billion | 4.38 Billion | 4.32 Billion | 4.32 Billion | 4.12 Billion | 3.9 Billion |
| Total Current Liabilities | 2.04 Billion | 1.97 Billion | 1.89 Billion | 1.89 Billion | 1.67 Billion | 1.59 Billion |
| Account Payables | 326.7 Million | 338.7 Million | 340 Million | 340 Million | 298.2 Million | 340.2 Million |
| Tax Payables | 22.5 Million | 18.3 Million | 170.6 Million | 170.6 Million | 96.4 Million | 93.8 Million |
| Short Term Debt | 271.9 Million | 271.2 Million | 261.6 Million | 261.6 Million | 250.6 Million | 127.2 Million |
| Deferred Revenue | 614.1 Million | 578.6 Million | 561.3 Million | 561.3 Million | 488.2 Million | 456.4 Million |
| Other Current Liabilities | 831.2 Million | 784.2 Million | 730.2 Million | 730.2 Million | 637.8 Million | 668.5 Million |
| Total Non Current Liabilities | 2.39 Billion | 2.41 Billion | 2.43 Billion | 2.43 Billion | 2.45 Billion | 2.31 Billion |
| Long-Term Debt | 1.57 Billion | 1.57 Billion | 2.34 Billion | 2.34 Billion | 2.33 Billion | 2.19 Billion |
| Deferred Revenue Non Current | 735.9 Million | 748.6 Million | - | - | 15.8 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.5 Million | 19.8 Million | 19 Million | 19 Million | 100 Thousand | 15.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.78 Billion | 3.83 Billion | 3.83 Billion | 3.83 Billion | 3.75 Billion | 3.69 Billion |
| Stock Holders Equity | 3.77 Billion | 3.82 Billion | 3.82 Billion | 3.82 Billion | 3.74 Billion | 3.68 Billion |
| Common Stock | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million |
| Retained Earnings | 4.09 Billion | 3.97 Billion | 3.89 Billion | 3.89 Billion | 3.89 Billion | 3.76 Billion |
| Accumulated other comprehensive income | 74 Million | 61.1 Million | 73.9 Million | 73.9 Million | 63.3 Million | 53.4 Million |
| Common Stock Equity | 3.77 Billion | 3.82 Billion | 3.82 Billion | 3.82 Billion | 3.74 Billion | 3.68 Billion |
| Capital Lease Obligation | 735.9 Million | 748.6 Million | 876.5 Million | 876.5 Million | 841.4 Million | 704.7 Million |
| Total Investments | 252.9 Million | 256.1 Million | 205.2 Million | 205.2 Million | 206.1 Million | 102 Million |
| Total Debt | 2.58 Billion | 2.59 Billion | 2.61 Billion | 2.61 Billion | 2.58 Billion | 2.32 Billion |
| Net Debt | 2.34 Billion | 2.29 Billion | 2.16 Billion | 2.16 Billion | 2.48 Billion | 2.28 Billion |
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