Netcompany
NETC.CONetcompany Group Price (NETC.CO)
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Shares Outstanding
49,100,000
(1.4056)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Netcompany Group A/SCurrency: DKK
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 16.26M | 1.16M | 12.88M | 111.50M | 60.00M | 194.50M | 107.67M | 132.35M | 359.00M | 458.78M | 336.05M | 448.10M | 250.90M | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,482,000.00 | -28,702,000.00 | -57,409,000.00 | 0.00 | 0.00 | ||||||
| Net Receivables | 175.36M | 197.35M | 326.16M | 358.90M | 368.70M | 0.00 | 742.24M | 0.00 | 0.00 | 2.05B | 0.00 | 2.53B | 0.00 | ||||||
| Inventory | 0.00 | 1.00 | 1.00 | -74,700,000.00 | -105,234,000.00 | 12.46M | -265,673,000.00 | -2,000.00 | 47.17M | 1.00 | -2,327,073,000.00 | 0.00 | 0.00 | ||||||
| Other Current Assets | 14.24M | 10.99M | 9.99M | 6.20M | 12.10M | 607.82M | 19.51M | 878.94M | 996.68M | 141.26M | 2.45B | 204.60M | 2.91B | ||||||
| Total Current Assets | 205.85M | 209.50M | 349.02M | 476.60M | 440.80M | 802.40M | 869.41M | 1.01B | 1.36B | 2.65B | 2.79B | 3.18B | 3.16B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 14.75M | 19.90M | 14.46M | 20.40M | 41.40M | 54.40M | 117.28M | 146.22M | 135.32M | 314.42M | 329.68M | 944.40M | 894.30M | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 1.88B | 2.11B | 2.11B | 2.26B | 2.26B | 3.37B | 3.37B | 3.25B | 3.25B | ||||||
| Intangible Assets | 1.73M | 1.79M | 1.08M | 4.10M | 488.60M | 495.20M | 375.75M | 286.50M | 187.07M | 523.75M | 507.41M | 481.10M | 456.70M | ||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 5.40M | 8.78M | 13.05M | 15.98M | 88.45M | 141.25M | 164.09M | 163.40M | 0.00 | ||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 11.00M | 200.00k | -8,776,000.00 | 1.16M | 3.53M | 8.84M | 17.39M | 32.74M | 41.80M | 46.50M | ||||||
| Other Non-Current Assets | -16,477,000.00 | 14.96M | 14.39M | 4.00M | 100.00k | 8.90M | 1,000.00 | 1,000.00 | 1,000.00 | 0.00 | 0.00 | 262.10M | 263.90M | ||||||
| Total Non-Current Assets | 16.48M | 36.65M | 29.92M | 39.50M | 2.42B | 2.67B | 2.62B | 2.72B | 2.68B | 4.37B | 4.41B | 4.98B | 4.91B | ||||||
| Other Assets | 14.03M | 0.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | 0.00 | 0.00 | 1,000.00 | 2.00k | -1,000.00 | 0.00 | 0.00 | ||||||
| Total Assets | 236.36M
+0% |
246.14M
+4% |
378.95M
+54% |
516.10M
+36% |
2.86B
+454% |
3.47B
+21% |
3.49B
+0% |
3.73B
+7% |
4.04B
+8% |
7.02B
+74% |
7.19B
+2% |
8.16B
+13% |
8.07B
-1% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 12.91M | 13.96M | 11.93M | 18.60M | 26.80M | 50.55M | 54.19M | 44.06M | 39.88M | 328.50M | 265.20M | 340.00M | 343.10M | ||||||
| Short Term Debt | 0.00 | 31.52M | 5.18M | -33,000,000.00 | 39.70M | 41.62M | 29.33M | 39.36M | 35.39M | 173.14M | 132.70M | 261.60M | 183.70M | ||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 38.80M | 59.50M | 134.40M | 57.90M | 26.91M | 42.67M | 5.15M | 111.03M | 170.60M | 141.40M | ||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 38.80M | 231.00M | 134.40M | 346.28M | 444.72M | 41.75M | 350.88M | 433.50M | 561.30M | 0.00 | ||||||
| Other Current Liabilities | 141.74M | 79.44M | 149.25M | 107.60M | 171.10M | 204.16M | 288.38M | -26,904,000.00 | 393.94M | 454.84M | 980.46M | 559.60M | 1.44B | ||||||
| Total Current Liabilities | 154.65M | 124.92M | 166.36M | 209.60M | 297.30M | 430.70M | 429.79M | 528.13M | 553.63M | 1.31B | 1.49B | 1.89B | 2.11B | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 10.22M | 6.20M | 0.00 | 6.10M | 1.19B | 1.28B | 1.16B | 1.02B | 817.93M | 2.42B | 2.05B | 2.35B | 2.28B | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -112,419,000.00 | 0.00 | 31.14M | 0.00 | 112.70M | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 111.20M | 112.40M | 89.39M | 73.34M | 66.04M | 134.26M | 110.99M | 69.00M | 44.70M | ||||||
| Other Non-Current Liabilities | -10,215,000.00 | 6.83M | 0.00 | 0.00 | 111.20M | 112.42M | 0.00 | 1,000.00 | 173.21M | 1,000.00 | 124.76M | 19.00M | 23.70M | ||||||
| Total Non-Current Liabilities | 10.22M | 13.04M | 0.00 | 6.10M | 1.30B | 1.39B | 1.25B | 1.13B | 1.06B | 2.67B | 2.18B | 2.44B | 2.35B | ||||||
| Other Liabilities | 3.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Capital Lease Obligations | 0.00 | 5.53M | 603.00k | 11.90M | 25.30M | 31.22M | 83.47M | 103.98M | 92.77M | 246.62M | 265.91M | 876.50M | 853.40M | ||||||
| Total Liabilities | 168.69M
+0% |
137.95M
-18% |
166.36M
+21% |
215.70M
+30% |
1.60B
+642% |
1.83B
+14% |
1.68B
-8% |
1.66B
-1% |
1.61B
-3% |
3.98B
+147% |
3.67B
-8% |
4.33B
+18% |
4.46B
+3% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 21.91M | 22.53M | 2.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 553.00k | 553.00k | 553.00k | 600.00k | 69.30M | 71.60M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | ||||||
| Retained Earnings | 67.12M | 107.64M | 212.04M | 299.80M | 1.21B | 1.59B | 1.76B | 2.19B | 2.51B | 3.15B | 3.73B | 3.89B | 4.35B | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | -21,906,000.00 | -22,531,000.00 | -2,116,000.00 | 3.68M | 38.69M | 76.76M | 53.00M | 73.90M | 0.00 | ||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | -43,806,000.00 | -67,033,000.00 | -5,933,999.00 | -175,001,000.00 | -175,000,000.00 | -241,409,000.00 | -313,287,000.00 | -193,100,000.00 | -784,700,000.00 | ||||||
| Total Stockholders Equity | 67.68M | 108.19M | 212.59M | 300.40M | 1.26B | 1.64B | 1.81B | 2.07B | 2.43B | 3.03B | 3.52B | 3.82B | 3.62B | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.80M | 6.18M | 6.50M | 0.00 | ||||||
| Total Equity | 67.68M
+0% |
108.19M
+60% |
212.59M
+97% |
300.40M
+41% |
1.26B
+320% |
1.64B
+30% |
1.81B
+10% |
2.07B
+15% |
2.43B
+17% |
3.04B
+25% |
3.53B
+16% |
3.83B
+9% |
3.62B
-6% |
||||||
| Total Liabilities And Total Equity | 0.00
+0% |
246.14M
+0% |
378.95M
+54% |
516.10M
+36% |
2.86B
+454% |
3.47B
+21% |
3.49B
+0% |
3.73B
+7% |
4.04B
+8% |
7.02B
+74% |
7.19B
+2% |
8.16B
+13% |
8.07B
-1% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
5.40M
+0% |
8.78M
+63% |
13.05M
+49% |
15.98M
+22% |
69.97M
+338% |
112.55M
+61% |
106.69M
-5% |
205.20M
+92% |
188.90M
-8% |
||||||
| Total Debt | 0.00
+0% |
33.92M
+0% |
4.57M
-87% |
11.90M
+160% |
1.23B
+10,247% |
1.30B
+5% |
1.19B
-8% |
1.06B
-11% |
853.33M
-20% |
2.60B
+204% |
2.19B
-16% |
2.61B
+19% |
2.46B
-6% |
||||||
| Net Debt | -16,262,000.00 | 32.77M | -8,302,001.00 | -99,600,000.00 | 1.17B | 1.10B | 1.08B | 930.27M | 494.33M | 2.14B | 1.85B | 2.16B | 2.21B | ||||||