Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
839.83
647.43
359.41
612.27
176.52
-8.47
Shareholder's Funds
839.83
647.43
359.41
612.27
176.52
-8.47
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
619.71
261.31
2.78
78.89
45.56
18.56
Secured Loans
619.71
261.31
2.78
78.89
45.56
18.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.13
-3.67
-0.87
-0.27
14.35
-0.13
Other Long Term Liabilities
115.37
17.39
23.7
20.2
57.69
0.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.84
0.01
0.01
2.48
0.01
0.02
Total Non-Current Liabilities
712.33
276.20
23.70
20.20
74.80
16.11
Current Liabilities
Trade Payables
39.01
62.51
35.83
20.41
20.25
0.98
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
6.84
0.01
0.01
2.48
0.01
0.02
Total Current Liabilities
107.13
122.62
81.10
168.22
276.19
4.45
Total Liabilities
1,659.30
1,046.25
464.21
800.69
527.52
12.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,514.67
495.14
490.71
399.83
254.23
9.94
Less: Accumulated Depreciation
212.56
161.96
197.78
36.35
7.09
1.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,302.11
333.18
292.94
363.48
247.13
8.39
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
12.01
7.12
11.02
1.45
1.45
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.83
3.12
1.37
1.71
20.81
0.00
Total Non-Current Assets
1,371.09
376.46
337.16
462.59
432.50
8.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.21
56.56
7.20
4.99
11.91
0.06
Sundry Debtors
56.43
8.61
2.91
7.94
2.29
0.00
Cash and Bank
120.26
242.99
39.88
221.60
73.86
3.25
Other Current Assets
236.73
627.98
121.54
309.87
94.58
3.31
Short Term Loans and Advances
56.83
319.82
71.55
75.34
6.52
0.00
Total Current Assets
288.21
669.79
127.05
338.09
95.01
3.50
Net Current Assets (Including Current Investments)
181.08
547.17
45.95
169.88
-181.18
-0.95
Total Current Assets Excluding Current Investments
288.21
669.79
127.05
338.09
95.01
3.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,659.30
1,046.25
464.21
800.69
527.52
12.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
619.71
261.31
2.78
78.89
45.56
18.56
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Northern Data AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
839.83
158.62
681.21
429.46%
Shareholder's Funds
839.83
158.62
681.21
429.46%
Minority Interest
0
0.14
-0.14
-100.00%
Long-Term Borrowings
619.71
981.95
-362.24
-36.89%
Secured Loans
619.71
981.95
-362.24
-36.89%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.13
-8.14
15.27
187.59%
Other Long Term Liabilities
115.37
271.81
-156.44
-57.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.84
3.27
3.57
109.17%
Total Non-Current Liabilities
712.33
1,239.39
-527.06
-42.53%
Current Liabilities
Trade Payables
39.01
112.31
-73.30
-65.27%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.84
3.27
3.57
109.17%
Total Current Liabilities
107.13
360.11
-252.98
-70.25%
Total Liabilities
1,659.30
1,758.26
-98.96
-5.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,514.67
758.08
756.59
99.80%
Less: Accumulated Depreciation
212.56
442.68
-230.12
-51.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,302.11
315.40
986.71
312.84%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
12.01
5.70
6.31
110.70%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.83
0
2.83
0.00%
Total Non-Current Assets
1,371.09
1,488.62
-117.53
-7.90%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.21
6.64
-3.43
-51.66%
Sundry Debtors
56.43
100.73
-44.30
-43.98%
Cash and Bank
120.26
30.18
90.08
298.48%
Other Current Assets
236.73
237.48
-0.75
-0.32%
Short Term Loans and Advances
56.83
99.93
-43.10
-43.13%
Total Current Assets
288.21
269.64
18.57
6.89%
Net Current Assets (Including Current Investments)
181.08
-90.47
271.55
300.15%
Total Current Assets Excluding Current Investments
288.21
269.64
18.57
6.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,659.30
1,758.26
-98.96
-5.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
619.71
981.95
-362.24
-36.89%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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