NET DIGITAL AG (VRL.DE) Stock Balance Sheet
FRA:VRL • DE000A2BPK34
Current stock price
14.3 EUR
-0.15 (-1.04%)
Last:
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | N/A | N/A | 1.97M | 1.98M | |||
| Receivables | 7.06M | 2.52M | 2.15M | 2.93M | 2.48M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 73.30K | 59.50K | 20.60K | 38.40K | 10.00K | |||
| Total Current Assets | 9.18M | 4.73M | 3.84M | 4.93M | 4.47M | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.90K | 17.80K | 27.50K | 53.90K | 100.00K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 18.70K | N/A | N/A | N/A | N/A | |||
| Intangibles | 1.10M | 1.16M | 1.93M | 2.58M | 2.79M | |||
| Total Non-Current Assets | 1.13M | 1.18M | 1.95M | 2.63M | 2.88M | |||
| TOTAL ASSETS | 10.32M | 5.91M | 5.79M | 7.56M | 7.35M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 100.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 5.66M | 2.46M | 2.36M | 2.50M | 2.16M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 5.66M | 2.46M | 2.36M | 2.50M | 2.16M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 846.80K | 846.80K | 124.90K | N/A | N/A | |||
| Other Non-Current Liabilities | 1.34M | 626.60K | 800.20K | 1.35M | 910.00K | |||
| Total Non-Current Liabilities | 2.19M | 1.47M | 925.00K | 1.35M | 910.00K | |||
| TOTAL LIABILITIES | 7.85M | 3.93M | 3.28M | 3.85M | 3.07M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.32M | -4.81M | -2.82M | -1.74M | 2.51M | |||
| Additional Paid In Capital | 4.64M | 4.64M | 3.85M | 3.85M | N/A | |||
| Common Shares | 2.14M | 2.14M | 1.43M | 1.43M | 1.43M | |||
| Other Shareholders' Equity | 0.00 | 0.00 | 51.70K | 173.90K | 340.00K | |||
| Shares Outstanding | 2.14M | 2.14M | 1.56M | 1.56M | 1.43M | |||
| Tangible Book Value per Share | 0.63 | 0.38 | 0.38 | 0.73 | 1.04 | |||
| Total Shareholders' Equity | 2.47M | 1.98M | 2.51M | 3.71M | 4.28M | |||
| TOTAL LIABILITIES AND EQUITY | 10.32M | 5.91M | 5.79M | 7.56M | 7.35M | |||
| Statistics | ||||||||
| Current Ratio | 1.62 | 1.92 | 1.63 | 1.98 | 2.07 | |||
| Return On Assets (ROA) | -13.93% | -33.57% | -18.63% | -5.25% | -5.99% | |||
| Return On Equity (ROE) | -58.28% | -100.43% | -42.98% | -10.70% | -10.28% | |||
All data in EUR , ROIC based on taxRate of 0.30