Net-Digital AG (VRL.DE)

EUR 3.08

(-0.65%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.79 Million 7.56 Million 7.35 Million 4.46 Million 1.24 Million 1.49 Million
Total Current Assets 3.84 Million 4.93 Million 4.46 Million 957.47 Thousand 1.23 Million 1.47 Million
Cash And Short Term Investments 1.66 Million 1.97 Million 1.97 Million 929.97 Thousand 1.21 Million 1.42 Million
Cash and Cash Equivalents 1.66 Million 1.97 Million 1.97 Million 929.97 Thousand 958.96 Thousand 1.42 Million
Short Term Investments - - - - 254.27 Thousand -
Net Receivables - - - - 7973.00 -
Inventory - - - - 3178.90 -
Other Current Assets 367.73 Thousand 517.06 Thousand 368.14 Thousand 15.65 Thousand 13.9 Thousand 53.33 Thousand
Total Non-Current Assets 1.95 Million 2.62 Million 2.88 Million 3.5 Million 9053.00 13.74 Thousand
Net PPE 27.51 Thousand 53.84 Thousand 95.87 Thousand 551.00 1230.00 1909.00
Good Will And Intangible Assets 1.92 Million 2.57 Million 2.78 Million 3815.00 7823.00 11.83 Thousand
Good Will 668.6 Thousand 1.29 Million 1.8 Million - - -
Intangible Assets 1.25 Million 1.28 Million 988.07 Thousand 3815.00 7823.00 11.83 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - 3.5 Million - -
Other Assets -0.00 1.00 1.00 - - -
Total Liabilities 3.28 Million 3.85 Million 3.07 Million 87.73 Thousand 9665.70 68.33 Thousand
Total Current Liabilities 2.5 Million 2.52 Million 2.15 Million 64.13 Thousand 1925.70 61.23 Thousand
Account Payables 2.35 Million 2.49 Million 2.15 Million 64.13 Thousand 1402.87 61.23 Thousand
Tax Payables - - - - 522.83 1252.32
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 149.58 Thousand 26.05 Thousand - - 522.83 -
Total Non Current Liabilities 775.47 Thousand 1.32 Million 914.37 Thousand 23.6 Thousand 7740.00 7100.00
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 708.44 Thousand 777.59 Thousand 519.3 Thousand - 7740.00 7100.00
Other Liabilities - 1.00 - - - -
Total Equity 2.51 Million 3.71 Million 4.27 Million 4.37 Million 1.23 Million 1.42 Million
Stock Holders Equity 2.51 Million 3.71 Million 4.27 Million 4.37 Million 1.23 Million 1.42 Million
Common Stock 1.42 Million 1.42 Million 1.42 Million 321.64 Thousand 321.64 Thousand 321.64 Thousand
Retained Earnings -2.82 Million -1.77 Million -1.34 Million -908.54 Thousand -544.97 Thousand -358.86 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity 2.51 Million 3.71 Million 4.27 Million 4.37 Million 1.23 Million 1.42 Million
Capital Lease Obligation - - - - - -
Total Investments - - - 3.5 Million 254.27 Thousand -
Total Debt - - - - - -
Net Debt -1.66 Million -1.97 Million -1.97 Million -929.97 Thousand -958.96 Thousand -1.42 Million

Balance Sheet Charts