DE:NORTHERNDATA
Northern Data AG
- Stock
Last Close
24.80
25/09 14:18
Market Cap
1.13B
Beta: -
Volume Today
28.06K
Avg: -
Preview
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Jun '15 | Dec '15 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 94.83K - | 132.24K 39.46% | 22.51K 82.98% | 8.85M 39,232.81% | 2.60M 70.61% | 3.51M 34.98% | 979.94K 72.09% | 2.83M 188.60% | 20.25M 615.90% | ||||||
accumulated other comprehensive income loss | |||||||||||||||
cash and cash equivalents | 1.45M - | 702.34K 51.59% | 794.19K 13.08% | 5.17M 550.38% | 3.00M 41.93% | 313.31K 89.55% | 3.25M 936.59% | 24.48M 653.78% | 73.86M 201.72% | ||||||
cash and short term investments | 1.45M - | 702.34K 51.59% | 794.19K 13.08% | 5.17M 550.38% | 3.00M 41.93% | 313.31K 89.55% | 3.25M 936.59% | 24.48M 653.78% | 73.86M 201.72% | ||||||
common stock | 2.05M - | 2.05M 0% | 2.25M 10% | 7.44M 230.00% | 7.44M 0% | 7.44M 0% | 7.44M 0% | 11.85M 59.21% | 14.64M 23.57% | ||||||
deferred revenue | 6.19M - | 10.49M 69.43% | 13.08M 24.70% | ||||||||||||
deferred revenue non current | -10.40M - | -21.24M 104.25% | 2.48M 111.68% | ||||||||||||
deferrred tax liabilities non current | 10.45M - | 22.40M 114.37% | 14.35M 35.92% | ||||||||||||
goodwill | 39.72M - | 43.48M 9.47% | |||||||||||||
goodwill and intangible assets | 11.43K - | 9.35K 18.19% | 1.04K 88.89% | 1 99.90% | 13.90K 1,390,200% | 10.88K 21.77% | 7.85K 27.83% | 144.29M 1,837,928.80% | 138.16M 4.24% | ||||||
intangible assets | 11.43K - | 9.35K 18.19% | 1.04K 88.89% | 1 99.90% | 13.90K 1,390,200% | 10.88K 21.77% | 7.85K 27.83% | 104.57M 1,331,973.11% | 94.68M 9.45% | ||||||
inventory | 79.85K - | 120.49K 50.88% | 466.02K 286.79% | 62.19K 86.66% | 57.57K 7.42% | 11.87M 20,526.32% | |||||||||
long term debt | 56.67 - | 568.53K 1,003,129.22% | 10.45M - | 110.74M 959.75% | 30.98M 72.02% | ||||||||||
long term investments | 10.64M - | ||||||||||||||
net debt | -1.45M - | -702.29K 51.59% | -225.66K 67.87% | -5.17M 2,188.99% | -3.00M 41.93% | -313.31K 89.55% | 7.20M 2,398.83% | 102.13M 1,318.05% | -14.42M 114.12% | ||||||
net receivables | 998.90K - | 58.09K 94.18% | 26.58K 54.24% | 22.81K 14.18% | 5.00M 21,798.59% | 9.27M 85.55% | |||||||||
other assets | 0.00 - | -3 80,530,636,900% | -735 24,400% | ||||||||||||
other current assets | 49.67K - | 32.30K 34.97% | 1.72M 5,229.43% | 171.22K 90.05% | 244.87K 43.02% | 168.89K 31.03% | 201K 19.01% | 9K 95.52% | |||||||
other current liabilities | 120.55K - | 772.37K 540.68% | 809.12K 4.76% | 6.28M 676.18% | 6.26M 0.32% | 338.80K 94.59% | 2.06M 506.73% | 214.41M 10,330.65% | |||||||
other liabilities | 0.00 - | ||||||||||||||
other non current assets | 652.34K - | 718.94K - | 4.31M 499.16% | 9.48M 120.13% | -1.27M 113.43% | 22.26M 1,848.17% | |||||||||
other non current liabilities | -56.67 - | 124.05K 218,998.89% | 33.47 - | 891 2,562.09% | 2.04M 229,139.51% | ||||||||||
othertotal stockholders equity | 1.82K - | 1.83K 0.00% | 1.05M 57,395.76% | 739.98K 29.48% | 1.46M 97.16% | 5.05M 245.98% | 10.22M 102.45% | 143.45M 1,303.80% | 262.64M 83.09% | ||||||
preferred stock | |||||||||||||||
property plant equipment net | 2.10K - | 5.25K 149.85% | 3.19K 39.24% | 5.16M 161,781.82% | 4.84M 6.27% | 4.48M 7.32% | 5.02M 11.91% | 57.15M 1,039.01% | 247.13M 332.47% | ||||||
retained earnings | -689.47K - | -1.57M 127.00% | -3.30M 111.12% | -4.78M 44.78% | -8.90M 86.04% | -12.49M 40.32% | -17.66M 41.40% | -57.55M 225.90% | -100.75M 75.06% | ||||||
short term debt | 33.47 - | 15.87M 47,415,696.24% | 28.45M 79.30% | ||||||||||||
short term investments | -10.63M - | ||||||||||||||
tax assets | 359.68K - | ||||||||||||||
tax payables | 15.45K - | 6.65K 56.99% | 16.40K 146.79% | 19.91K 21.36% | 40.50K - | 10.66M - | |||||||||
total assets | 1.49M - | 767.01K 48.54% | 1.49M 93.93% | 13.13M 782.47% | 8.92M 32.05% | 9.85M 10.46% | 18.01M 82.78% | 240.89M 1,237.63% | 502.58M 108.63% | ||||||
total current assets | 1.48M - | 752.41K 49.06% | 830.89K 10.43% | 7.97M 858.68% | 3.35M 57.96% | 1.05M 68.62% | 3.50M 233.24% | 29.73M 749.18% | 95.02M 219.54% | ||||||
total current liabilities | 94.83K - | 252.80K 166.59% | 794.87K 214.43% | 9.66M 1,115.41% | 8.88M 8.07% | 9.77M 10.02% | 7.51M 23.16% | 31.24M 316.09% | 276.19M 784.07% | ||||||
total debt | 56.67 - | 568.53K 1,003,129.22% | 10.45M - | 126.61M 1,111.61% | 59.44M 53.06% | ||||||||||
total investments | 3.50K - | 3.50K 0% | 1.45M 41,346.34% | ||||||||||||
total liabilities | 128.11K - | 280.30K 118.79% | 1.49M 430.67% | 9.73M 554.07% | 8.92M 8.32% | 9.85M 10.46% | 18.01M 82.78% | 143.15M 694.87% | 326.05M 127.78% | ||||||
total liabilities and stockholders equity | 1.49M - | 767.01K 48.54% | 1.49M 93.93% | 13.13M 782.47% | 8.92M 32.05% | 9.85M 10.46% | 18.01M 82.78% | 240.89M 1,237.63% | 502.58M 108.63% | ||||||
total non current assets | 13.53K - | 14.60K 7.90% | 656.57K 4,398.28% | 5.16M 686.02% | 5.57M 7.93% | 8.80M 58.01% | 14.51M 64.82% | 211.15M 1,355.53% | 407.56M 93.02% | ||||||
total non current liabilities | 33.29K - | 27.50K 17.38% | 692.58K 2,418.20% | 68K 90.18% | 38K 44.12% | 81.16K 113.57% | 10.50M 12,838.40% | 111.91M 965.72% | 49.86M 55.44% | ||||||
total stockholders equity | 1.36M - | 486.71K 64.27% | -1.05M 315.59% | 3.40M 423.78% | -1.46M 142.94% | -5.05M 245.98% | -10.22M 102.45% | 97.74M 1,056.52% | 176.52M 80.60% |
All numbers in (except ratios and percentages)