Northern Data AG
XETRA:NB2

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Northern Data AG
XETRA:NB2
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Price: 14.41 EUR -1.3% Market Closed
Market Cap: 925.1m EUR

Balance Sheet

Balance Sheet Decomposition
Northern Data AG

Current Assets 95m
Cash & Short-Term Investments 73.9m
Receivables 2.7m
Other Current Assets 18.5m
Non-Current Assets 407.6m
Long-Term Investments 1.5m
PP&E 247.1m
Intangibles 138.2m
Other Non-Current Assets 20.8m
Current Liabilities 276.2m
Accounts Payable 20.2m
Accrued Liabilities 899k
Other Current Liabilities 255m
Non-Current Liabilities 49.9m
Long-Term Debt 31m
Other Non-Current Liabilities 18.9m

Balance Sheet
Northern Data AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
1
0
1
3
3
74
222
40
243
120
Cash
0
1
0
1
3
3
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
74
222
40
243
120
Total Receivables
0
0
0
0
0
0
3
10
44
300
72
Accounts Receivables
0
0
0
0
0
0
2
8
3
9
56
Other Receivables
0
0
0
0
0
0
0
2
41
291
16
Inventory
0
0
0
0
0
0
12
5
7
57
0
Other Current Assets
0
0
0
0
0
0
7
102
36
70
95
Total Current Assets
0
1
0
1
3
3
95
338
127
670
288
PP&E Net
0
0
0
0
5
5
247
363
293
333
1 302
PP&E Gross
0
0
0
0
5
5
247
363
293
333
1 302
Accumulated Depreciation
0
0
0
0
1
2
8
38
203
166
229
Intangible Assets
0
0
0
0
0
0
95
66
2
4
23
Goodwill
0
0
0
0
0
0
43
20
13
13
13
Note Receivable
0
0
0
0
0
0
0
0
1
1
0
Long-Term Investments
0
0
0
0
0
0
1
1
10
6
12
Other Long-Term Assets
0
0
1
1
1
10
21
10
4
8
20
Other Assets
0
0
0
0
0
0
43
20
13
13
13
Total Assets
0
N/A
1
+813%
1
-20%
1
+141%
9
+500%
18
+102%
503
+2 691%
799
+59%
451
-44%
1 035
+130%
1 659
+60%
Liabilities
Accounts Payable
0
0
0
0
3
1
20
20
36
63
39
Accrued Liabilities
0
0
0
0
0
0
1
2
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
28
79
3
2
23
Other Current Liabilities
0
0
0
0
0
0
227
67
42
58
45
Total Current Liabilities
0
0
1
0
3
1
276
168
81
123
107
Long-Term Debt
0
0
0
0
0
10
31
7
8
177
691
Deferred Income Tax
0
0
0
0
0
0
14
8
2
1
15
Other Liabilities
0
0
0
1
6
7
5
3
0
0
7
Total Liabilities
0
N/A
0
+233%
1
+120%
1
+141%
9
+500%
18
+102%
326
+1 710%
186
-43%
91
-51%
301
+230%
819
+173%
Equity
Common Stock
0
2
2
2
7
7
15
24
24
49
64
Retained Earnings
0
2
3
3
8
17
116
589
339
604
785
Other Equity
0
0
1
1
1
9
46
1
3
82
9
Total Equity
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
177
N/A
612
+247%
359
-41%
734
+104%
840
+14%
Total Liabilities & Equity
0
N/A
1
+813%
1
-20%
1
+141%
9
+500%
18
+102%
503
+2 691%
799
+59%
451
-44%
1 035
+130%
1 659
+60%
Shares Outstanding
Common Shares Outstanding
0
6
6
7
7
7
15
24
42
42
64