Northern Data AG (NB2.DE)

EUR 44.2

(2.31%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.04 Billion 450.58 Million 800.68 Million 527.51 Million 12.08 Million 8.91 Million
Total Current Assets 669.79 Million 127.05 Million 338.09 Million 95.01 Million 3.49 Million 3.34 Million
Cash And Short Term Investments 242.99 Million 39.87 Million 221.59 Million 73.86 Million 3.24 Million 2.99 Million
Cash and Cash Equivalents 242.99 Million 39.87 Million 221.59 Million 73.86 Million 3.24 Million 2.99 Million
Short Term Investments - 9.84 Million - - - -
Net Receivables 328.43 Million 79.73 Million 83.27 Million 8.8 Million 50.00 58.09 Thousand
Inventory 56.56 Million 7.2 Million 4.99 Million 11.91 Million 57.57 Thousand 120.48 Thousand
Other Current Assets 41.81 Million 242 Thousand 28.22 Million 431.08 Thousand 191.65 Thousand 171.21 Thousand
Total Non-Current Assets 376.45 Million 323.28 Million 462.59 Million 432.5 Million 8.58 Million 5.57 Million
Net PPE 333.18 Million 292.93 Million 363.48 Million 247.13 Million 8.38 Million 4.83 Million
Good Will And Intangible Assets 17.15 Million 14.88 Million 105.73 Million 181.64 Million 7850.00 13.9 Thousand
Good Will 13.37 Million 13.37 Million 20.09 Million 43.47 Million - -
Intangible Assets 3.77 Million 1.51 Million 85.63 Million 138.16 Million 7850.00 13.9 Thousand
Long-Term Investments 7.11 Million 9851.00 1.45 Million 1.45 Million 3500.00 -
Tax Assets 15.89 Million 3.06 Million 10.31 Million 24.94 Million 188.75 Thousand -
Other Non Current Assets 3.11 Million 12.38 Million -18.39 Million -22.66 Million - 718.93 Thousand
Other Assets - 254 Thousand - - - 0.00
Total Liabilities 398.82 Million 91.17 Million 188.41 Million 350.99 Million 20.55 Million 8.91 Million
Total Current Liabilities 122.61 Million 81.1 Million 168.21 Million 276.19 Million 4.44 Million 8.88 Million
Account Payables 62.51 Million 35.82 Million 20.4 Million 20.24 Million 979.94 Thousand 2.6 Million
Tax Payables 20.09 Million 30.42 Million 33.58 Million 7.13 Million 40.49 Thousand 19.9 Thousand
Short Term Debt 2.5 Million 2.78 Million 78.88 Million 28.45 Million 2.96 Million -
Deferred Revenue 9000.00 38.41 Million 20.79 Million 1.52 Million 1.00 -
Other Current Liabilities 57.59 Million 4.07 Million 48.12 Million 225.96 Million 501.13 Thousand 6.28 Million
Total Non Current Liabilities 276.2 Million 10.07 Million 20.2 Million 74.8 Million 16.1 Million 38 Thousand
Long-Term Debt 258.81 Million 7.87 Million 7.04 Million 17.1 Million 15.58 Million 6088.23
Deferred Revenue Non Current 5.16 Million - 269.72 Thousand 2.48 Million 437.35 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5000.00 5000.00 2.83 Million 15.91 Million 24.51 Thousand 31.91 Thousand
Other Liabilities - - - 1.00 - 0.00
Total Equity 647.43 Million 359.4 Million 612.26 Million 176.52 Million -8.47 Million -2.08 Million
Stock Holders Equity 647.43 Million 359.4 Million 612.26 Million 176.52 Million -8.47 Million -2.08 Million
Common Stock 48.73 Million 23.81 Million 23.81 Million 14.63 Million 7.44 Million 7.44 Million
Retained Earnings -231.74 Million -80.68 Million 186.4 Million -100.75 Million -16.49 Million -8.9 Million
Accumulated other comprehensive income -5.31 Million 416.27 Thousand -504.66 Thousand 46.13 Million 9.47 Million -623.27 Thousand
Common Stock Equity 647.43 Million 359.4 Million 612.26 Million 176.52 Million -8.47 Million -2.08 Million
Capital Lease Obligation 5.16 Million 10.65 Million 7.04 Million 13.87 Million 437.35 Thousand -
Total Investments 7.11 Million 9.85 Million 1.45 Million 1.45 Million 3500.00 -
Total Debt 266.47 Million 10.65 Million 85.93 Million 59.43 Million 18.99 Million 6.08 Million
Net Debt 23.48 Million -29.22 Million -135.65 Million -14.42 Million 15.74 Million 3.08 Million

Balance Sheet Charts