NORTHERN DATA AG (NB2.DE) Stock Balance Sheet

FRA:NB2 • DE000A0SMU87

Current stock price

8.36 EUR
-0.06 (-0.71%)
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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
NB2.DE Cash ChartNB2.DE Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
NB2.DE Cash Equivalents ChartNB2.DE Cash Equivalents over time chart
120.26M242.99M39.88M221.60M73.86M
Receivables
NB2.DE Receivables ChartNB2.DE Receivables over time chart
72.02M300.03M43.90M9.55M2.68M
Inventories
NB2.DE Inventories ChartNB2.DE Inventories over time chart
468.00K56.53M7.20M4.69M11.88M
Other Current Assets
NB2.DE Other Current Assets ChartNB2.DE Other Current Assets over time chart
95.47M70.24M36.07M102.25M6.60M
Total Current Assets
NB2.DE Total Current Assets ChartNB2.DE Total Current Assets over time chart
288.21M669.79M127.05M338.09M95.02M
 
Non-Current Assets
PPE Net
NB2.DE PPE Net ChartNB2.DE PPE Net over time chart
1.30B333.18M292.94M363.48M247.13M
Investments And Advances
NB2.DE Investments And Advances ChartNB2.DE Investments And Advances over time chart
11.88M6.46M9.85M1.45M1.45M
Goodwill
NB2.DE Goodwill ChartNB2.DE Goodwill over time chart
13.38M13.38M13.38M20.10M43.48M
Intangibles
NB2.DE Intangibles ChartNB2.DE Intangibles over time chart
23.32M3.77M1.77M65.54M94.68M
Other Non-Current Assets
NB2.DE Other Non-Current Assets ChartNB2.DE Other Non-Current Assets over time chart
20.27M7.84M4.43M10.11M20.81M
Total Non-Current Assets
NB2.DE Total Non-Current Assets ChartNB2.DE Total Non-Current Assets over time chart
1.37B365.29M323.54M460.68M407.56M
 
TOTAL ASSETS
NB2.DE TOTAL ASSETS ChartNB2.DE TOTAL ASSETS over time chart
1.66B1.04B450.59M798.77M502.58M
 
LIABILITIES
Current Liabilities
Short Term Debt
NB2.DE Short Term Debt ChartNB2.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NB2.DE Current Portion Of LT Debt. ChartNB2.DE Current Portion Of LT Debt. over time chart
22.74M2.05M2.78M78.89M28.45M
Accrued Expenses
NB2.DE Accrued Expenses ChartNB2.DE Accrued Expenses over time chart
N/AN/AN/A2.03M899.00K
Accounts Payable
NB2.DE Accounts Payable ChartNB2.DE Accounts Payable over time chart
39.01M62.51M35.83M20.41M20.25M
Other Current Liabilities
NB2.DE Other Current Liabilities ChartNB2.DE Other Current Liabilities over time chart
45.38M58.05M42.49M66.89M226.59M
Total Current Liabilities
NB2.DE Total Current Liabilities ChartNB2.DE Total Current Liabilities over time chart
107.13M122.62M81.10M168.22M276.19M
 
Non-Current Liabilities
Long Term Debt
NB2.DE Long Term Debt ChartNB2.DE Long Term Debt over time chart
690.92M177.02M7.87M7.05M30.98M
Deferred Taxes/Income
NB2.DE Deferred Taxes/Income ChartNB2.DE Deferred Taxes/Income over time chart
14.57M1.05M2.20M8.13M14.35M
Other Non-Current Liabilities
NB2.DE Other Non-Current Liabilities ChartNB2.DE Other Non-Current Liabilities over time chart
6.84M5.00K5.00K3.10M4.52M
Total Non-Current Liabilities
NB2.DE Total Non-Current Liabilities ChartNB2.DE Total Non-Current Liabilities over time chart
712.33M178.08M10.08M18.28M49.86M
 
TOTAL LIABILITIES
NB2.DE TOTAL LIABILITIES ChartNB2.DE TOTAL LIABILITIES over time chart
819.46M300.70M91.18M186.50M326.05M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NB2.DE Retained Earnings ChartNB2.DE Retained Earnings over time chart
784.83M604.01M338.70M588.96M115.75M
Common Shares
NB2.DE Common Shares ChartNB2.DE Common Shares over time chart
64.20M48.73M23.82M23.82M14.64M
Other Shareholders' Equity
NB2.DE Other Shareholders' Equity ChartNB2.DE Other Shareholders' Equity over time chart
-9.19M81.64M-3.11M-505.00K46.13M
Shares Outstanding
NB2.DE Shares Outstanding ChartNB2.DE Shares Outstanding over time chart
64.20M42.18M42.18M23.82M14.64M
Tangible Book Value per Share
NB2.DE Tangible Book Value per Share ChartNB2.DE Tangible Book Value per Share over time chart
12.5117.018.1622.112.62
Total Shareholders' Equity
NB2.DE Total Shareholders' Equity ChartNB2.DE Total Shareholders' Equity over time chart
839.83M734.38M359.41M612.27M176.53M
 
TOTAL LIABILITIES AND EQUITY
NB2.DE TOTAL LIABILITIES AND EQUITY ChartNB2.DE TOTAL LIABILITIES AND EQUITY over time chart
1.66B1.04B450.59M798.77M502.58M
 
Statistics
Debt/Equity
NB2.DE Debt/Equity ChartNB2.DE Debt/Equity over time chart
0.820.240.020.010.18
Current Ratio
NB2.DE Current Ratio ChartNB2.DE Current Ratio over time chart
2.695.461.572.010.34
Return On Assets (ROA)
NB2.DE Return On Assets (ROA) ChartNB2.DE Return On Assets (ROA) over time chart
-7.68%-14.59%-58.98%35.95%-16.77%
Return On Equity (ROE)
NB2.DE Return On Equity (ROE) ChartNB2.DE Return On Equity (ROE) over time chart
-15.17%-20.57%-73.95%46.90%-47.73%
Return On Invested Capital (ROIC)
NB2.DE Return On Invested Capital (ROIC) ChartNB2.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/A10.21%N/A
Return On Invested Capital Ex Cash (ROICexc)
NB2.DE Return On Invested Capital Ex Cash (ROICexc) ChartNB2.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A15.74%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NB2.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNB2.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A19.91%N/A

All data in EUR , ROIC based on taxRate of 0.30

Charts

NB2.DE Balance Sheet Over Time ChartNB2.DE 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
NB2.DE Balance Sheet - Short Vs Long Term ChartNB2.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M