NORTHERN DATA AG (1NB.MI) Stock Balance Sheet

Europe • Euronext Milan • BIT:1NB • DE000A0SMU87

13.39 EUR
-11.23 (-45.61%)
Last: Jan 23, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
1NB.MI Cash Chart1NB.MI Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
1NB.MI Cash Equivalents Chart1NB.MI Cash Equivalents over time chart
120.26M242.99M39.88M221.60M73.86M
Receivables
1NB.MI Receivables Chart1NB.MI Receivables over time chart
72.02M300.03M43.90M9.55M2.68M
Inventories
1NB.MI Inventories Chart1NB.MI Inventories over time chart
468.00K56.53M7.20M4.69M11.88M
Other Current Assets
1NB.MI Other Current Assets Chart1NB.MI Other Current Assets over time chart
95.47M70.24M36.07M102.25M6.60M
Total Current Assets
1NB.MI Total Current Assets Chart1NB.MI Total Current Assets over time chart
288.21M669.79M127.05M338.09M95.02M
 
Non-Current Assets
PPE Net
1NB.MI PPE Net Chart1NB.MI PPE Net over time chart
1.30B333.18M292.94M363.48M247.13M
Investments And Advances
1NB.MI Investments And Advances Chart1NB.MI Investments And Advances over time chart
11.88M6.46M9.85M1.45M1.45M
Goodwill
1NB.MI Goodwill Chart1NB.MI Goodwill over time chart
13.38M13.38M13.38M20.10M43.48M
Intangibles
1NB.MI Intangibles Chart1NB.MI Intangibles over time chart
23.32M3.77M1.77M65.54M94.68M
Other Non-Current Assets
1NB.MI Other Non-Current Assets Chart1NB.MI Other Non-Current Assets over time chart
20.27M7.84M4.43M10.11M20.81M
Total Non-Current Assets
1NB.MI Total Non-Current Assets Chart1NB.MI Total Non-Current Assets over time chart
1.37B365.29M323.54M460.68M407.56M
 
TOTAL ASSETS
1NB.MI TOTAL ASSETS Chart1NB.MI TOTAL ASSETS over time chart
1.66B1.04B450.59M798.77M502.58M
 
LIABILITIES
Current Liabilities
Short Term Debt
1NB.MI Short Term Debt Chart1NB.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1NB.MI Current Portion Of LT Debt. Chart1NB.MI Current Portion Of LT Debt. over time chart
22.74M2.05M2.78M78.89M28.45M
Accrued Expenses
1NB.MI Accrued Expenses Chart1NB.MI Accrued Expenses over time chart
N/AN/AN/A2.03M899.00K
Accounts Payable
1NB.MI Accounts Payable Chart1NB.MI Accounts Payable over time chart
39.01M62.51M35.83M20.41M20.25M
Other Current Liabilities
1NB.MI Other Current Liabilities Chart1NB.MI Other Current Liabilities over time chart
45.38M58.05M42.49M66.89M226.59M
Total Current Liabilities
1NB.MI Total Current Liabilities Chart1NB.MI Total Current Liabilities over time chart
107.13M122.62M81.10M168.22M276.19M
 
Non-Current Liabilities
Long Term Debt
1NB.MI Long Term Debt Chart1NB.MI Long Term Debt over time chart
690.92M177.02M7.87M7.05M30.98M
Deferred Taxes/Income
1NB.MI Deferred Taxes/Income Chart1NB.MI Deferred Taxes/Income over time chart
14.57M1.05M2.20M8.13M14.35M
Other Non-Current Liabilities
1NB.MI Other Non-Current Liabilities Chart1NB.MI Other Non-Current Liabilities over time chart
6.84M5.00K5.00K3.10M4.52M
Total Non-Current Liabilities
1NB.MI Total Non-Current Liabilities Chart1NB.MI Total Non-Current Liabilities over time chart
712.33M178.08M10.08M18.28M49.86M
 
TOTAL LIABILITIES
1NB.MI TOTAL LIABILITIES Chart1NB.MI TOTAL LIABILITIES over time chart
819.46M300.70M91.18M186.50M326.05M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1NB.MI Retained Earnings Chart1NB.MI Retained Earnings over time chart
784.83M604.01M338.70M588.96M115.75M
Common Shares
1NB.MI Common Shares Chart1NB.MI Common Shares over time chart
64.20M48.73M23.82M23.82M14.64M
Other Shareholders' Equity
1NB.MI Other Shareholders' Equity Chart1NB.MI Other Shareholders' Equity over time chart
-9.19M81.64M-3.11M-505.00K46.13M
Shares Outstanding
1NB.MI Shares Outstanding Chart1NB.MI Shares Outstanding over time chart
64.20M42.18M42.18M23.82M14.64M
Tangible Book Value per Share
1NB.MI Tangible Book Value per Share Chart1NB.MI Tangible Book Value per Share over time chart
12.5117.018.1622.112.62
Total Shareholders' Equity
1NB.MI Total Shareholders' Equity Chart1NB.MI Total Shareholders' Equity over time chart
839.83M734.38M359.41M612.27M176.53M
 
TOTAL LIABILITIES AND EQUITY
1NB.MI TOTAL LIABILITIES AND EQUITY Chart1NB.MI TOTAL LIABILITIES AND EQUITY over time chart
1.66B1.04B450.59M798.77M502.58M
 
Statistics
Debt/Equity
1NB.MI Debt/Equity Chart1NB.MI Debt/Equity over time chart
0.820.240.020.010.18
Current Ratio
1NB.MI Current Ratio Chart1NB.MI Current Ratio over time chart
2.695.461.572.010.34
Return On Assets (ROA)
1NB.MI Return On Assets (ROA) Chart1NB.MI Return On Assets (ROA) over time chart
-7.68%-14.59%-58.98%35.95%-16.77%
Return On Equity (ROE)
1NB.MI Return On Equity (ROE) Chart1NB.MI Return On Equity (ROE) over time chart
-15.17%-20.57%-73.95%46.90%-47.73%
Return On Invested Capital (ROIC)
1NB.MI Return On Invested Capital (ROIC) Chart1NB.MI Return On Invested Capital (ROIC) over time chart
N/AN/AN/A10.88%N/A
Return On Invested Capital Ex Cash (ROICexc)
1NB.MI Return On Invested Capital Ex Cash (ROICexc) Chart1NB.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A16.77%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1NB.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1NB.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A21.21%N/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

1NB.MI Balance Sheet Over Time Chart1NB.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
1NB.MI Balance Sheet - Short Vs Long Term Chart1NB.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M