NORTHERN DATA AG INH O.N./ DE000A0SMU87 /
| 2024-04-24 5:36:24 PM | Chg. +0.350 | Volume | Bid2024-04-24 | Ask5:36:24 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 23.750EUR | +1.50% | 83,259 Turnover: 1.98 mill. |
-Bid Size: - | -Ask Size: - | 370.81 mill.EUR | 0.00% | 1.39 |
Assets
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 0.0000 | 4.8000 | 5 | 234.2000 | 354.6000 | ||||||
| Intangible Assets | 0.0000 | .0100 | .0080 | 94.7000 | 65.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | .1000 | .0600 | 11.9000 | 4.7000 | ||||||
| Accounts Receivable | - | - | - | 2.3000 | 5.3000 | ||||||
| Cash and Cash Equivalents | .8000 | 3 | 3.2000 | 73.9000 | 221.6000 | ||||||
| Current Assets | .8000 | 3.3000 | 3.5000 | 95 | 338.1000 | ||||||
| Total Assets | 1.5000 | 8.9000 | 18 | 502.6000 | 798.8000 | ||||||
Liabilities
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 20.2000 | 20.4000 | ||||||
| Long-term debt | - | - | - | 17.1000 | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 44.7000 | 76.9000 | ||||||
| Provisions | - | - | - | 22.4000 | 46.2000 | ||||||
| Liabilities | .9000 | 8.9000 | 18 | 326.1000 | 186.5000 | ||||||
| Share Capital | 2.2550 | 7.4420 | 7.4420 | 14.6400 | 23.8160 | ||||||
| Total Equity | 0.0000 | 0.0000 | 0.0000 | 176.5000 | 612.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1.5000 | 8.9000 | 18 | 502.6000 | 798.8000 | ||||||
Income Statement
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | .0500 | 2.5000 | 10.1000 | 16.4000 | 189.9000 | ||||||
| Depreciation (total) | .0100 | .6000 | .9000 | 18.1000 | 65.9000 | ||||||
| Operating Result | -.7000 | -5.6000 | -8.6000 | -30.5000 | 254.1000 | ||||||
| Interest Income | -.0200 | -.0300 | -.1000 | -53.2800 | 82.6000 | ||||||
| Income Before Taxes | -.7000 | -5.6000 | -8.8000 | -83.7000 | 336.7000 | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | .5000 | 49.6000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -.7000 | -5.6000 | -8.8000 | -84.3000 | 287.2000 | ||||||
Per Share
Cash Flow
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | - | - | 183.5000 | 88.1000 | ||||||
| Cash Flow from Investing Activities | - | - | - | -211.6000 | 126.6000 | ||||||
| Cash Flow from Financing | - | - | - | 71 | 145.7000 | ||||||
| Decrease / Increase in Cash | - | - | - | -.4000 | 2.1000 | ||||||
| Employees | 3 | 9 | 10 | 113 | 150 | ||||||
