Northern Data AG (FRA:NB2)
Germany
· Delayed Price · Currency is EUR 11.58
-0.10 (-0.86%)
Apr 29, 2026, 8:07 AM CET
Northern Data AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 57.58 | 120.26 | 242.99 | 39.88 | 221.6 | Upgrade
|
| Cash & Short-Term Investments | 57.58 | 120.26 | 242.99 | 39.88 | 221.6 | Upgrade
|
| Cash Growth | -52.12% | -50.51% | 509.32% | -82.00% | 200.01% | Upgrade
|
| Accounts Receivable | 28.03 | 56.43 | 8.61 | 2.91 | 7.94 | Upgrade
|
| Other Receivables | 55.74 | 59.57 | 319.83 | 71.52 | 75.64 | Upgrade
|
| Receivables | 83.77 | 116 | 328.46 | 74.46 | 83.58 | Upgrade
|
| Inventory | - | 0.47 | 56.53 | 7.2 | 4.69 | Upgrade
|
| Other Current Assets | 314.23 | 51.48 | 41.81 | 5.52 | 28.23 | Upgrade
|
| Total Current Assets | 455.58 | 288.21 | 669.79 | 127.05 | 338.09 | Upgrade
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| Property, Plant & Equipment | 656.86 | 884.88 | 96.01 | 207.34 | 200.8 | Upgrade
|
| Long-Term Investments | 9.61 | 11.88 | 6.46 | 9.85 | 1.45 | Upgrade
|
| Goodwill | 13.38 | 13.38 | 13.38 | 13.38 | 20.1 | Upgrade
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| Other Intangible Assets | 9.53 | 23.32 | 3.77 | 1.77 | 65.54 | Upgrade
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| Long-Term Deferred Tax Assets | 16.1 | 7.44 | 4.73 | 3.07 | 8.4 | Upgrade
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| Other Long-Term Assets | 89.93 | 430.21 | 240.94 | 88.14 | 164.39 | Upgrade
|
| Total Assets | 1,261 | 1,659 | 1,035 | 450.59 | 798.77 | Upgrade
|
| Accounts Payable | 12.27 | 39.01 | 62.51 | 35.83 | 20.41 | Upgrade
|
| Accrued Expenses | 32 | 20.16 | 34.62 | 13.77 | 6.44 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.45 | - | 76.89 | Upgrade
|
| Current Portion of Leases | 29.48 | 22.74 | 2.05 | 2.78 | 2 | Upgrade
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| Current Income Taxes Payable | 16.28 | 14.66 | 20.09 | 27.99 | 33.58 | Upgrade
|
| Current Unearned Revenue | 0.29 | 2.29 | 0.01 | 0.22 | 20.79 | Upgrade
|
| Other Current Liabilities | 9.57 | 8.27 | 2.89 | 0.5 | 8.1 | Upgrade
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| Total Current Liabilities | 99.89 | 107.13 | 122.62 | 81.1 | 168.22 | Upgrade
|
| Long-Term Debt | 614.94 | 596.96 | 171.86 | - | - | Upgrade
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| Long-Term Leases | 101.06 | 93.95 | 5.17 | 7.87 | 7.05 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.2 | 14.57 | 1.05 | 2.2 | 8.13 | Upgrade
|
| Other Long-Term Liabilities | 2.68 | 6.84 | 0.01 | 0.01 | 2.83 | Upgrade
|
| Total Liabilities | 818.78 | 819.46 | 300.7 | 91.18 | 186.5 | Upgrade
|
| Common Stock | 64.2 | 64.2 | 48.73 | 23.82 | 23.82 | Upgrade
|
| Retained Earnings | -726.03 | -359.19 | -231.74 | -80.69 | 186.41 | Upgrade
|
| Comprehensive Income & Other | 1,104 | 1,135 | 917.39 | 416.28 | 402.05 | Upgrade
|
| Shareholders' Equity | 442.21 | 839.83 | 734.38 | 359.41 | 612.27 | Upgrade
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| Total Liabilities & Equity | 1,261 | 1,659 | 1,035 | 450.59 | 798.77 | Upgrade
|
| Total Debt | 745.49 | 713.66 | 179.53 | 10.66 | 85.94 | Upgrade
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| Net Cash (Debt) | -687.91 | -593.4 | 63.47 | 29.22 | 135.66 | Upgrade
|
| Net Cash Growth | - | - | 117.17% | -78.46% | 332.72% | Upgrade
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| Net Cash Per Share | -10.72 | -10.29 | 2.19 | 1.23 | 5.70 | Upgrade
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| Filing Date Shares Outstanding | 64.2 | 64.2 | 42.18 | 23.82 | 23.82 | Upgrade
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| Total Common Shares Outstanding | 64.2 | 64.2 | 42.18 | 23.82 | 23.82 | Upgrade
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| Working Capital | 355.69 | 181.08 | 547.18 | 45.95 | 169.88 | Upgrade
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| Book Value Per Share | 6.89 | 13.08 | 17.41 | 15.09 | 25.71 | Upgrade
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| Tangible Book Value | 419.3 | 803.14 | 717.23 | 344.27 | 526.63 | Upgrade
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| Tangible Book Value Per Share | 6.53 | 12.51 | 17.01 | 14.46 | 22.11 | Upgrade
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| Land | 90.79 | 135.74 | 91.15 | 90.73 | 24.79 | Upgrade
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| Machinery | 908.63 | 818.53 | 144.76 | 304.2 | 203.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.