Netcompany Group A/S (NTCYF)

PNK: NTCYF · Real-Time Price · USD

42.85

0.00 (0.00%)

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

Netcompany A/S Balance Sheet Statement

Financials in DKK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	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	250.9M	448.1M	336.05M	458.78M	359M	132.35M	107.67M	194.5M	60M
Short-Term Investments	n/a	n/a	-57.41M	-28.7M	-18.48M	n/a	n/a	n/a	31K
Long-Term Investments	n/a	205.2M	164.09M	141.25M	88.45M	15.98M	13.05M	8.78M	5.4M
Other Long-Term Assets	263.9M	98.7M	n/a	n/a	1K	1K	1K	8.9M	100K
Receivables	2.78B	2.53B	2.23B	2.05B	935.38M	850.76M	742.24M	584.53M	368.7M
Inventory	n/a	n/a	1K	3.12M	47.17M	-2K	-265.67M	12.46M	-105.23M
Other Current Assets	18.3M	82.6M	2.33B	66.36M	949.5M	851.18M	467K	595.54M	6.8M
Total Current Assets	3.16B	3.18B	2.79B	2.65B	1.36B	1.01B	869.41M	802.4M	440.8M
Property-Plant & Equipment	894.3M	944.4M	329.68M	314.42M	135.32M	146.22M	117.28M	54.4M	41.4M
Goodwill & Intangibles	3.71B	3.73B	3.88B	3.9B	2.45B	2.55B	2.48B	2.6B	2.37B
Total Long-Term Assets	4.91B	4.98B	4.41B	4.37B	2.68B	2.72B	2.62B	2.67B	2.42B
Total Assets	8.07B	8.16B	7.19B	7.02B	4.04B	3.73B	3.49B	3.47B	2.86B
Account Payables	343.1M	340M	265.2M	328.5M	39.88M	44.05M	54.19M	50.55M	26.8M
Deferred Revenue	n/a	561.3M	433.5M	350.88M	41.75M	444.72M	346.28M	36.25M	231M
Short-Term Debt	37.3M	146.9M	47.3M	74.5M	n/a	n/a	n/a	28.01M	28M
Other Current Liabilities	1.15B	355.4M	790.29M	460M	436.61M	1K	162.31M	171.04M	151.2M
Total Current Liabilities	2.11B	1.89B	1.49B	1.31B	553.63M	528.13M	429.79M	430.7M	297.3M
Long-Term Debt	1.57B	1.59B	1.87B	2.28B	760.56M	958.64M	1.11B	1.26B	1.18B
Other Long-Term Liabilities	23.7M	88M	124.75M	1K	239.24M	1K	1K	-22K	111.2M
Total Long-Term Liabilities	2.35B	2.44B	2.18B	2.67B	1.06B	1.13B	1.25B	1.39B	1.3B
Total Liabilities	4.46B	4.33B	3.67B	3.98B	1.61B	1.66B	1.68B	1.83B	1.6B
Total Debt	2.46B	2.61B	2.19B	2.6B	853.33M	1.06B	1.19B	1.3B	1.23B
Common Stock	50M	50M	50M	50M	50M	50M	50M	71.6M	69.3M
Retained Earnings	4.35B	3.89B	3.73B	3.15B	2.51B	2.19B	1.76B	1.59B	1.21B
Comprehensive Income	n/a	n/a	53M	76.76M	38.69M	3.68M	-2.12M	-22.53M	-21.91M
Shareholders Equity	3.62B	3.82B	3.52B	3.03B	2.43B	2.07B	1.81B	1.64B	1.26B
Total Investments	188.9M	205.2M	106.69M	112.55M	69.97M	15.98M	13.05M	8.78M	5.43M