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NetDragon Websoft Inc (3ND.BE)

Berlin - Berlin Delayed price. Currency in EUR
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1.3710-0.0010 (-0.07%)
As of 08:08AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,241,000
3,701,000
3,717,000
4,114,410
-
Other short-term investments
367,000
291,000
632,000
38,802
-
Total cash
2,608,000
3,992,000
4,349,000
4,153,212
-
Net receivables
702,000
654,000
832,000
525,353
-
Inventory
475,000
1,150,000
1,002,000
580,824
-
Other current assets
-
-
-
-
469,070
Total current assets
4,990,000
6,687,000
6,941,000
6,123,311
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,468,000
3,805,000
3,699,000
3,768,108
-
Accumulated depreciation
-1,666,000
-1,489,000
-1,326,000
-1,316,759
-
Net property, plant and equipment
2,802,000
2,316,000
2,373,000
2,451,349
-
Goodwill
325,000
287,000
217,000
241,332
-
Intangible assets
868,000
739,000
772,000
625,771
-
Total non-current assets
5,392,000
4,344,000
3,944,000
3,869,904
-
Total assets
10,382,000
11,031,000
10,885,000
9,993,215
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,037,000
753,000
418,000
169,948
-
Accounts payable
1,518,000
1,513,000
681,000
361,934
-
Total current liabilities
3,436,000
2,964,000
2,554,000
1,960,678
-
Non-current liabilities
Long-term debt
610,000
1,319,000
1,070,000
1,167,838
-
Deferred tax liabilities
80,000
80,000
80,000
90,907
-
Total non-current liabilities
772,000
1,468,000
1,256,000
1,380,607
-
Total liabilities
4,208,000
4,432,000
3,810,000
3,341,285
-
Stockholders' equity
Common stock
39,000
40,000
40,000
40,951
-
Retained earnings
3,148,000
4,241,000
-
-
-
Total stockholders' equity
5,895,000
6,899,000
7,315,000
6,807,344
-
Total liabilities and stockholders' equity
10,382,000
11,031,000
10,885,000
9,993,215
-