Netcompany Group A/S
CSE:NETC

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Netcompany Group A/S
CSE:NETC
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Price: 264.8 DKK -0.45% Market Closed
Market Cap: 12.6B DKK

Balance Sheet

Balance Sheet Decomposition
Netcompany Group A/S

Current Assets 3.3B
Cash & Short-Term Investments 185.1m
Receivables 3B
Other Current Assets 105.2m
Non-Current Assets 4.9B
Long-Term Investments 204.8m
PP&E 888.5m
Intangibles 3.7B
Other Non-Current Assets 120.5m

Balance Sheet
Netcompany Group A/S

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Balance Sheet
Currency: DKK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
111
60
194
108
132
359
459
336
448
251
Cash
111
60
194
108
132
359
459
336
448
251
Total Receivables
355
376
596
743
851
950
2 115
2 327
2 608
2 795
Accounts Receivables
180
258
445
458
531
459
1 032
1 112
1 262
1 283
Other Receivables
175
117
150
285
320
491
1 083
1 215
1 347
1 512
Other Current Assets
5
5
12
19
28
47
75
124
122
113
Total Current Assets
472
441
802
869
1 011
1 356
2 649
2 788
3 178
3 159
PP&E Net
8
41
55
117
146
135
314
330
944
894
PP&E Gross
0
41
55
117
146
135
314
330
944
894
Accumulated Depreciation
0
17
45
57
111
154
202
296
345
552
Intangible Assets
4
489
495
376
286
187
524
507
481
457
Goodwill
0
1 884
2 109
2 109
2 264
2 264
3 372
3 372
3 252
3 252
Note Receivable
4
5
9
13
16
18
26
55
55
73
Long-Term Investments
0
0
0
0
0
70
115
109
208
191
Other Long-Term Assets
11
0
0
1
4
9
21
33
42
47
Other Assets
0
1 884
2 109
2 109
2 264
2 264
3 372
3 372
3 252
3 252
Total Assets
499
N/A
2 860
+473%
3 469
+21%
3 485
+0%
3 728
+7%
4 039
+8%
7 021
+74%
7 194
+2%
8 160
+13%
8 072
-1%
Liabilities
Accounts Payable
19
27
51
54
44
40
328
265
340
343
Accrued Liabilities
0
115
138
141
171
0
0
190
375
432
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
40
14
29
39
35
173
133
262
184
Other Current Liabilities
180
116
229
206
274
478
811
901
917
1 149
Total Current Liabilities
199
297
431
430
528
554
1 313
1 489
1 893
2 108
Long-Term Debt
0
1 192
1 283
1 160
1 023
818
2 424
2 053
2 349
2 281
Deferred Income Tax
0
111
112
89
73
66
134
111
69
45
Minority Interest
0
0
0
0
0
0
7
6
7
0
Other Liabilities
0
0
0
0
31
173
113
14
19
24
Total Liabilities
199
N/A
1 600
+705%
1 826
+14%
1 679
-8%
1 656
-1%
1 611
-3%
3 990
+148%
3 673
-8%
4 336
+18%
4 457
+3%
Equity
Common Stock
1
69
72
50
50
50
50
50
50
50
Retained Earnings
116
1 213
1 595
1 758
2 211
2 557
3 216
3 786
3 961
4 439
Additional Paid In Capital
183
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
175
175
241
313
193
884
Other Equity
0
22
23
2
14
4
7
2
5
10
Total Equity
300
N/A
1 261
+320%
1 644
+30%
1 806
+10%
2 072
+15%
2 429
+17%
3 031
+25%
3 521
+16%
3 824
+9%
3 615
-5%
Total Liabilities & Equity
499
N/A
2 860
+473%
3 469
+21%
3 485
+0%
3 728
+7%
4 039
+8%
7 021
+74%
7 194
+2%
8 160
+13%
8 072
-1%
Shares Outstanding
Common Shares Outstanding
69
69
72
50
49
49
49
49
50
47