Northern Data AG (NDTAF)

PNK: NDTAF · Real-Time Price · USD

30.05

-0.95 (-3.06%)

At close: May 01, 2025, 8:00 PM

Northern Data Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	242.99M	39.88M	221.6M	73.86M	3.25M	3M	794.19K	28.84K
Short-Term Investments	n/a	9.84M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	6.46M	9.85K	1.45M	1.45M	3.5K	n/a	n/a	n/a
Other Long-Term Assets	234.5M	12.38M	-18.39M	-22.67M	n/a	718.93K	652.34K	553.64K
Receivables	8.61M	79.73M	7.94M	2.29M	50.00	58.09K	n/a	8.37K
Inventory	56.53M	7.2M	4.99M	11.91M	57.57K	120.48K	n/a	0.00
Other Current Assets	361.65M	77.06M	103.87M	6.99M	191.66K	171.22K	32.3K	13.97K
Total Current Assets	669.79M	127.05M	338.09M	95.01M	3.5M	3.35M	830.88K	53.86K
Property-Plant & Equipment	96.01M	292.94M	363.48M	247.13M	8.39M	4.84M	3.19K	3.85K
Goodwill & Intangibles	17.15M	14.89M	105.73M	181.64M	7.85K	13.9K	1.04K	5.19K
Total Long-Term Assets	365.29M	323.28M	462.59M	432.5M	8.59M	5.57M	656.57K	562.68K
Total Assets	1.04B	450.59M	800.69M	527.52M	12.09M	8.92M	1.49M	616.54K
Account Payables	62.51M	35.83M	20.41M	20.25M	979.94K	2.6M	22.5K	35.92K
Deferred Revenue	n/a	38.41M	20.79M	1.52M	1.00	n/a	n/a	n/a
Short-Term Debt	448K	-28.21M	76.89M	10.63M	n/a	n/a	n/a	n/a
Other Current Liabilities	22.99M	503K	62.48M	244.42M	420.64K	6.28M	765.72K	478.77K
Total Current Liabilities	122.62M	81.1M	168.22M	276.19M	4.45M	8.88M	794.87K	514.68K
Long-Term Debt	171.86M	n/a	n/a	17.11M	15.59M	6.09M	568.53K	449.24K
Other Long-Term Liabilities	5K	5K	13.15M	26.98M	24.52K	-6.05M	124.05K	-347.38K
Total Long-Term Liabilities	178.08M	10.08M	20.2M	74.8M	16.11M	38K	692.58K	101.85K
Total Liabilities	300.7M	91.18M	188.42M	350.99M	20.56M	8.92M	1.49M	616.54K
Total Debt	179.53M	10.65M	85.94M	59.44M	18.99M	6.09M	568.53K	449.24K
Common Stock	48.73M	23.82M	23.82M	14.64M	7.44M	7.44M	2.25M	2.05M
Retained Earnings	-231.74M	-80.69M	186.41M	-100.75M	-16.49M	-8.9M	-3.3M	-2.61M
Comprehensive Income	n/a	416.28K	-504.67K	46.13M	9.48M	-623.27K	-3.87K	-2.29K
Shareholders Equity	734.38M	359.41M	612.27M	176.52M	-8.47M	-2.08M	-1.05M	-557.75K
Total Investments	6.46M	9.85M	1.45M	1.45M	3.5K	n/a	n/a	n/a