NorCom Information Technology GmbH & Co. KGaA (NC5A.DE)
EUR 3.18
(0.32%)
EUR 3.18
(0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.68 Million | 7.34 Million | 9.39 Million | 11.17 Million | 12.08 Million | 12.47 Million |
| Total Current Assets | 2.77 Million | 2.99 Million | 4.79 Million | 6.34 Million | 7.75 Million | 8.83 Million |
| Cash And Short Term Investments | 1.27 Million | 1.32 Million | 3.32 Million | 4.47 Million | 4.36 Million | 4.72 Million |
| Cash and Cash Equivalents | 1.26 Million | 1.32 Million | 3.32 Million | 4.47 Million | 4.36 Million | 4.72 Million |
| Short Term Investments | 13 Thousand | 6000.00 | 2000.00 | 1000.00 | - | - |
| Net Receivables | 1.47 Million | 1.63 Million | 1.44 Million | 1.77 Million | 3.29 Million | 3.67 Million |
| Inventory | 1.00 | - | - | 1.00 | 1.00 | 201.94 Thousand |
| Other Current Assets | 401.00 | 33.3 Thousand | 31.28 Thousand | 103.59 Thousand | 94.03 Thousand | 234.88 Thousand |
| Total Non-Current Assets | 3.91 Million | 4.35 Million | 4.6 Million | 4.82 Million | 4.32 Million | 2.88 Million |
| Net PPE | 1.26 Million | 1.52 Million | 1.87 Million | 2.16 Million | 2.46 Million | 74.83 Thousand |
| Good Will And Intangible Assets | 2.53 Million | 3.62 Million | 3.35 Million | 2.96 Million | 2.56 Million | 2.8 Million |
| Good Will | 1.28 Million | 1.28 Million | 1.28 Million | 1.28 Million | 1.28 Million | 1.28 Million |
| Intangible Assets | 1.25 Million | 2.34 Million | 2.07 Million | 1.68 Million | 1.28 Million | 1.52 Million |
| Long-Term Investments | 77.24 Thousand | 90.24 Thousand | 90.24 Thousand | 120.24 Thousand | 247.22 Thousand | 148.15 Thousand |
| Tax Assets | 19.6 Thousand | 399.6 Thousand | 563.68 Thousand | 858.08 Thousand | 334.19 Thousand | 602.61 Thousand |
| Other Non Current Assets | 13 Thousand | -1.28 Million | -1.28 Million | -1.28 Million | -1.28 Million | -750.76 Thousand |
| Other Assets | -1.00 | - | - | - | - | 750.76 Thousand |
| Total Liabilities | 2.99 Million | 3.67 Million | 4.36 Million | 5.31 Million | 6.39 Million | 6.43 Million |
| Total Current Liabilities | 1.86 Million | 1.93 Million | 2.4 Million | 2.25 Million | 2.86 Million | 2.6 Million |
| Account Payables | 377.45 Thousand | 298.7 Thousand | 118.97 Thousand | 333.29 Thousand | 557.38 Thousand | 593.51 Thousand |
| Tax Payables | 63 Thousand | 31.62 Thousand | 89.5 Thousand | 48 Thousand | 104 Thousand | 308 Thousand |
| Short Term Debt | 237.6 Thousand | 274.66 Thousand | 1.22 Million | 901.69 Thousand | 911.2 Thousand | 631.58 Thousand |
| Deferred Revenue | 1.24 Million | 31.62 Thousand | 89.5 Thousand | - | - | -631.58 Thousand |
| Other Current Liabilities | 54.00 | 1.33 Million | 976.73 Thousand | 1.01 Million | 1.39 Million | 2.01 Million |
| Total Non Current Liabilities | 1.13 Million | 1.73 Million | 1.95 Million | 3.06 Million | 3.52 Million | 1.89 Million |
| Long-Term Debt | 1.13 Million | 1.35 Million | 1.69 Million | 947.36 Thousand | 1.26 Million | 1.89 Million |
| Deferred Revenue Non Current | - | - | - | 1.96 Million | 2.2 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -441.00 | 1.00 | -1.00 | 13.94 Thousand | 13.94 Thousand | -1.89 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.93 Million |
| Total Equity | 3.69 Million | 3.67 Million | 5.03 Million | 5.86 Million | 5.68 Million | 6.04 Million |
| Stock Holders Equity | 3.69 Million | 3.67 Million | 5.03 Million | 5.86 Million | 5.68 Million | 6.04 Million |
| Common Stock | 2.05 Million | 2 Million | 2 Million | 2 Million | 1.99 Million | 1.99 Million |
| Retained Earnings | -2.03 Million | -1.99 Million | -634.62 Thousand | 191.96 Thousand | 28.03 Thousand | 411.09 Thousand |
| Accumulated other comprehensive income | 3.66 Million | 3.66 Million | 3.66 Million | 3.66 Million | 3.65 Million | 3.63 Million |
| Common Stock Equity | 3.69 Million | 3.67 Million | 5.03 Million | 5.86 Million | 5.68 Million | 6.04 Million |
| Capital Lease Obligation | 1.37 Million | 1.35 Million | 1.69 Million | 1.96 Million | 2.2 Million | - |
| Total Investments | 90.24 Thousand | 90.24 Thousand | 90.24 Thousand | 120.24 Thousand | 247.22 Thousand | 148.15 Thousand |
| Total Debt | 1.37 Million | 1.63 Million | 2.91 Million | 3.81 Million | 4.38 Million | 2.52 Million |
| Net Debt | 109.36 Thousand | 307.29 Thousand | -401.46 Thousand | -654.91 Thousand | 16.9 Thousand | -2.19 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 6.31 Million | 6.68 Million | 6.68 Million | 6.55 Million | 7.34 Million | 7.34 Million |
| Total Current Assets | 2.36 Million | 2.77 Million | 2.77 Million | 2.47 Million | 2.99 Million | 2.99 Million |
| Cash And Short Term Investments | 639.78 Thousand | 1.27 Million | 1.27 Million | 733.58 Thousand | 1.32 Million | 1.32 Million |
| Cash and Cash Equivalents | 639.78 Thousand | 1.26 Million | 1.26 Million | 733.58 Thousand | 1.32 Million | 1.32 Million |
| Short Term Investments | - | 13 Thousand | 13 Thousand | 10.48 Thousand | 6000.00 | 6000.00 |
| Net Receivables | 1.66 Million | 1.47 Million | 1.47 Million | 1.67 Million | 1.63 Million | 1.63 Million |
| Inventory | - | 1.00 | 29 Thousand | - | - | - |
| Other Current Assets | 57.65 Thousand | 401.00 | 401.00 | 69.18 Thousand | 33.3 Thousand | 33.3 Thousand |
| Total Non-Current Assets | 3.94 Million | 3.91 Million | 3.91 Million | 4.07 Million | 4.35 Million | 4.35 Million |
| Net PPE | 1.28 Million | 1.26 Million | 1.26 Million | 1.4 Million | 1.52 Million | 1.52 Million |
| Good Will And Intangible Assets | 2.55 Million | 2.53 Million | 2.53 Million | 2.56 Million | 3.62 Million | 3.62 Million |
| Good Will | - | 1.28 Million | 1.28 Million | - | 1.28 Million | 1.28 Million |
| Intangible Assets | 2.55 Million | 1.25 Million | 1.25 Million | 2.56 Million | 2.34 Million | 2.34 Million |
| Long-Term Investments | 90.24 Thousand | 77.24 Thousand | 77.24 Thousand | 90.24 Thousand | 90.24 Thousand | 90.24 Thousand |
| Tax Assets | 19.6 Thousand | 19.6 Thousand | 19.6 Thousand | 19.6 Thousand | 399.6 Thousand | 399.6 Thousand |
| Other Non Current Assets | - | 13 Thousand | 13 Thousand | -1.00 | -1.28 Million | -1.28 Million |
| Other Assets | - | -1.00 | -1.00 | 1.00 | - | - |
| Total Liabilities | 2.75 Million | 2.99 Million | 2.99 Million | 3.04 Million | 3.67 Million | 3.67 Million |
| Total Current Liabilities | 1.74 Million | 1.86 Million | 1.86 Million | 1.78 Million | 1.93 Million | 1.93 Million |
| Account Payables | 146.46 Thousand | 377.45 Thousand | 377.45 Thousand | 163.94 Thousand | 298.7 Thousand | 298.7 Thousand |
| Tax Payables | - | 63 Thousand | 63 Thousand | - | 31.62 Thousand | 31.62 Thousand |
| Short Term Debt | 241.44 Thousand | 237.6 Thousand | 237.6 Thousand | 255.13 Thousand | 274.66 Thousand | 274.66 Thousand |
| Deferred Revenue | - | 1.24 Million | 1.24 Million | - | 31.62 Thousand | 31.62 Thousand |
| Other Current Liabilities | 1.35 Million | 54.00 | 54.00 | 1.36 Million | 1.33 Million | 1.33 Million |
| Total Non Current Liabilities | 1.01 Million | 1.13 Million | 1.13 Million | 1.25 Million | 1.73 Million | 1.73 Million |
| Long-Term Debt | - | 1.13 Million | 1.13 Million | 1.25 Million | 1.35 Million | 1.35 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.01 Million | -441.00 | -441.00 | - | 1.00 | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.55 Million | 3.69 Million | 3.69 Million | 3.5 Million | 3.67 Million | 3.67 Million |
| Stock Holders Equity | 3.55 Million | 3.69 Million | 3.69 Million | 3.5 Million | 3.67 Million | 3.67 Million |
| Common Stock | 2.05 Million | 2.05 Million | 2.05 Million | 2 Million | 2 Million | 2 Million |
| Retained Earnings | -2.17 Million | -2.03 Million | -2.03 Million | -2.16 Million | -1.99 Million | -1.99 Million |
| Accumulated other comprehensive income | 3.66 Million | 3.66 Million | 3.66 Million | 3.66 Million | 3.66 Million | 3.66 Million |
| Common Stock Equity | 3.55 Million | 3.69 Million | 3.69 Million | 3.5 Million | 3.67 Million | 3.67 Million |
| Capital Lease Obligation | 1.25 Million | 1.37 Million | 1.37 Million | 1.25 Million | 1.35 Million | 1.35 Million |
| Total Investments | 90.24 Thousand | 90.24 Thousand | 90.24 Thousand | 90.24 Thousand | 90.24 Thousand | 90.24 Thousand |
| Total Debt | 241.44 Thousand | 1.37 Million | 1.37 Million | 1.5 Million | 1.63 Million | 1.63 Million |
| Net Debt | -398.33 Thousand | 109.36 Thousand | 109.36 Thousand | 776.34 Thousand | 307.29 Thousand | 307.29 Thousand |
300611
603179
JSP
SKCIL
BEAUTY
084650