NORTHERN DATA AG INH O.N./ DE000A0SMU87 /
| 2024-12-20 5:36:22 PM | Chg. -0.450 | Volume | Bid5:44:50 PM | Ask2024-12-20 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 42.050EUR | -1.06% | 204,503 Turnover: 8.69 mill. |
-Bid Size: - | -Ask Size: - | 1.72 bill.EUR | - | - |
Assets
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5 | 234.2000 | 354.6000 | 282.7450 | 326.3480 | ||||||
| Intangible Assets | .0080 | 94.7000 | 65.5000 | 1.7660 | 3.7740 | ||||||
| Long-Term Investments | - | - | - | 9.8510 | 6.8340 | ||||||
| Fixed Assets | - | - | - | 323.5350 | 365.2900 | ||||||
| Inventories | .0600 | 11.9000 | 4.7000 | 7.2000 | 56.5340 | ||||||
| Accounts Receivable | - | 2.3000 | 5.3000 | 2.9080 | 8.6140 | ||||||
| Cash and Cash Equivalents | 3.2000 | 73.9000 | 221.6000 | 39.8790 | 242.9920 | ||||||
| Current Assets | 3.5000 | 95 | 338.1000 | 127.0510 | 669.7940 | ||||||
| Total Assets | 18 | 502.6000 | 798.8000 | 450.5860 | 1,035.0840 | ||||||
Liabilities
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 20.2000 | 20.4000 | 35.8290 | 62.5100 | ||||||
| Long-term debt | - | 17.1000 | - | - | 171.8580 | ||||||
| Liabilities to Banks | 0.0000 | 44.7000 | 76.9000 | - | - | ||||||
| Provisions | - | 22.4000 | 46.2000 | 4.1240 | 4.3020 | ||||||
| Liabilities | 18 | 326.1000 | 186.5000 | 91.1790 | 300.7000 | ||||||
| Share Capital | 7.4420 | 14.6400 | 23.8160 | - | - | ||||||
| Total Equity | 0.0000 | 176.5000 | 612.3000 | 359.4070 | 734.3840 | ||||||
| Minority Interests | - | - | - | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 18 | 502.6000 | 798.8000 | 450.5860 | 1,035.0840 | ||||||
Income Statement
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10.1000 | 16.4000 | 189.9000 | 193.2870 | 77.5270 | ||||||
| Depreciation (total) | .9000 | 18.1000 | 65.9000 | 207.2340 | 124.9290 | ||||||
| Operating Result | -8.6000 | -30.5000 | 254.1000 | -265.3510 | -153.1610 | ||||||
| Interest Income | -.1000 | -53.2800 | 82.6000 | -3.0670 | -.3640 | ||||||
| Income Before Taxes | -8.8000 | -83.7000 | 336.7000 | - | - | ||||||
| Income Taxes | 0.0000 | .5000 | 49.6000 | 2.6430 | 2.4700 | ||||||
| Minority Interests Profit | - | - | - | 0.0000 | 0.0000 | ||||||
| Net Income | -8.8000 | -84.3000 | 287.2000 | -265.7750 | -151.0550 | ||||||
Per Share
Cash Flow
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | 183.5000 | 88.1000 | .9600 | -17.6010 | ||||||
| Cash Flow from Investing Activities | - | -211.6000 | 126.6000 | -95.2170 | -84.6720 | ||||||
| Cash Flow from Financing | - | 71 | 145.7000 | -82.9140 | 305.1060 | ||||||
| Decrease / Increase in Cash | - | -.4000 | 2.1000 | - | - | ||||||
| Employees | 10 | 113 | 150 | 209 | 145 | ||||||
