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Northern Data AG (NB2.DE)

XETRA - XETRA Delayed price. Currency in EUR
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26.50-0.45 (-1.67%)
At close: 05:36PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
39,879
221,597
73,862
Total cash
39,879
221,597
73,862
Net receivables
2,908
5,254
2,293
Inventory
7,200
4,689
11,875
Other current assets
242
102,483
6,702
Total current assets
127,051
338,093
95,015
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
495,688
401,440
254,758
Accumulated depreciation
-202,752
-37,959
-7,607
Net property, plant and equipment
292,936
363,481
247,151
Goodwill
13,376
20,098
43,479
Intangible assets
1,512
65,538
94,684
Total non-current assets
323,281
460,674
407,579
Total assets
450,586
798,768
502,577
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
76,891
10,633
Accounts payable
35,829
20,410
20,246
Other current liabilities
4,079
10,593
214,412
Total current liabilities
81,102
168,216
276,190
Non-current liabilities
Long-term debt
-
0
17,109
Deferred tax liabilities
2,200
8,133
14,354
Deferred revenues
0
270
2,482
Other long-term liabilities
-
353
2,037
Total non-current liabilities
10,077
18,283
49,862
Total liabilities
91,179
186,499
326,052
Stockholders' equity
Common stock
23,816
23,816
14,640
Retained earnings
-80,687
186,406
-100,753
Total stockholders' equity
359,407
612,269
176,525
Total liabilities and stockholders' equity
450,586
798,768
502,577