Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
442.21
839.83
647.43
359.41
612.27
176.52
Shareholder's Funds
442.21
839.83
647.43
359.41
612.27
176.52
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
644.43
619.71
261.31
2.78
78.89
45.56
Secured Loans
644.43
619.71
261.31
2.78
78.89
45.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.89
7.13
-3.67
-0.87
-0.27
14.35
Other Long Term Liabilities
103.95
115.37
17.39
23.7
20.2
57.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.68
6.84
0.01
0.01
2.48
0.01
Total Non-Current Liabilities
718.89
712.33
276.20
23.70
20.20
74.80
Current Liabilities
Trade Payables
12.27
39.01
62.51
35.83
20.41
20.25
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
2.68
6.84
0.01
0.01
2.48
0.01
Total Current Liabilities
99.89
107.13
122.62
81.10
168.22
276.19
Total Liabilities
1,260.99
1,659.30
1,046.25
464.21
800.69
527.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,199.91
0.00
495.14
490.71
399.83
254.23
Less: Accumulated Depreciation
459.56
0.00
161.96
197.78
36.35
7.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
740.36
1,302.11
333.18
292.94
363.48
247.13
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
19.61
12.01
7.12
11.02
1.45
1.45
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.43
2.83
3.12
1.37
1.71
20.81
Total Non-Current Assets
805.41
1,371.09
376.46
337.16
462.59
432.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
3.21
56.56
7.20
4.99
11.91
Sundry Debtors
28.03
56.43
8.61
2.91
7.94
2.29
Cash and Bank
57.58
120.26
242.99
39.88
221.60
73.86
Other Current Assets
139.58
236.73
627.98
121.54
309.87
94.58
Short Term Loans and Advances
53.97
56.83
319.82
71.55
75.34
6.52
Total Current Assets
455.58
288.21
669.79
127.05
338.09
95.01
Net Current Assets (Including Current Investments)
355.69
181.08
547.17
45.95
169.88
-181.18
Total Current Assets Excluding Current Investments
455.58
288.21
669.79
127.05
338.09
95.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,260.99
1,659.30
1,046.25
464.21
800.69
527.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
644.43
619.71
261.31
2.78
78.89
45.56
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
442.21
298.86
143.35
47.97%
Shareholder's Funds
442.21
298.86
143.35
47.97%
Minority Interest
0
0.15
-0.15
-100.00%
Long-Term Borrowings
644.43
812.76
-168.33
-20.71%
Secured Loans
644.43
812.76
-168.33
-20.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-15.89
4.29
-20.18
-470.40%
Other Long Term Liabilities
103.95
250.13
-146.18
-58.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.68
6.98
-4.30
-61.60%
Total Non-Current Liabilities
718.89
250.13
468.76
187.41%
Current Liabilities
Trade Payables
12.27
72.57
-60.30
-83.09%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.68
6.98
-4.30
-61.60%
Total Current Liabilities
99.89
1,125.10
-1,025.21
-91.12%
Total Liabilities
1,260.99
1,674.25
-413.26
-24.68%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,199.91
773.48
426.43
55.13%
Less: Accumulated Depreciation
459.56
479.68
-20.12
-4.19%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
740.36
293.80
446.56
151.99%
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
19.61
8.93
10.68
119.60%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.43
0
6.43
0.00%
Total Non-Current Assets
805.41
1,421.60
-616.19
-43.34%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
10.73
-10.73
-100.00%
Sundry Debtors
28.03
63.62
-35.59
-55.94%
Cash and Bank
57.58
27.33
30.25
110.68%
Other Current Assets
139.58
197.41
-57.83
-29.29%
Short Term Loans and Advances
53.97
95.73
-41.76
-43.62%
Total Current Assets
455.58
252.64
202.94
80.33%
Net Current Assets (Including Current Investments)
355.69
-872.46
1,228.15
140.77%
Total Current Assets Excluding Current Investments
455.58
252.64
202.94
80.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,260.99
1,674.25
-413.26
-24.68%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
644.43
812.76
-168.33
-20.71%
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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