NorCom Information Technology GmbH & Co. KGaA (NC5A.DE)

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NC5A.DE
Financials

4.16 (EUR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.263	1.326	3.32	4.47	4.366	4.724	2.245	2.192	1.036	1.113	1.726	2.048	3.362	5.479	6.72	8.237	9.776	14.114
Short Term Investments Numbers are in millions	0.013	0.006	0.002	0.001	0	0	0	0	0	0	0	0	0	0	0.024	0	0	0
Cash and Short Term Investments Numbers are in millions	1.263	1.326	3.32	4.47	4.366	4.724	2.245	2.192	1.036	1.113	1.726	2.048	3.362	5.479	6.744	8.237	9.776	14.114
Net Receivables Numbers are in millions	1.473	1.633	1.444	1.775	3.295	3.795	3.703	4.619	4.057	2.6	2.378	2.542	6.304	6.582	6.598	6.646	8.294	0
Inventory Numbers are in millions	-0.029	0	0	0	0	0.202	0	0	0	0	0	0	0.025	0.012	0	0	0	0
Other Current Assets Numbers are in millions	0.072	0.138	0.062	0.267	0.361	0.118	0.229	0.171	0.089	0.138	0.352	2.688	6.683	0.474	0.645	0.188	8.616	8.212
Total Current Assets Numbers are in millions	2.779	2.992	4.795	6.349	7.755	8.838	6.171	6.922	5.182	3.795	4.247	4.736	10.071	12.547	13.987	15.084	18.392	22.326
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.267	1.526	1.878	2.163	2.463	0.075	0.116	0.137	0.071	0.08	0.103	0.177	0.499	0.419	0.531	0.558	0.035	0.034
Goodwill Numbers are in millions	1.281	1.281	1.281	1.281	1.281	1.281	1.281	1.281	1.281	1.281	2.431	2.531	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.252	2.342	2.073	1.687	1.281	1.529	0.847	0.002	0.003	0.004	0.009	0.164	11.722	11.368	0	10.912	0	0
Goodwill and Intangible Assets Numbers are in millions	2.533	3.622	3.353	2.968	2.561	2.809	2.127	1.282	1.283	1.285	2.44	2.694	11.722	11.368	10.584	10.912	10.077	9.297
Long Term Investments Numbers are in millions	0.09	0.09	0.09	0.12	0.247	0.148	0.298	0.862	0	0	0	0	0	0.522	0.261	0	0	0
Tax Assets Numbers are in millions	-0.09	0.4	0.564	0.858	0.334	0.603	0.83	0.557	0	0	0	0	2.687	2.704	2.841	2.957	0	0
Other Non-Current Assets Numbers are in millions	0.02	-1.281	-1.281	-1.281	-1.281	-0.751	-1.128	-1.419	-1.354	-1.365	-2.542	0	0.451	0	0.024	0.161	4.008	3.31
Total Non-Current Assets Numbers are in millions	3.911	4.358	4.605	4.829	4.325	2.884	2.244	1.419	1.354	1.365	2.542	2.871	15.36	15.014	14.241	14.587	14.12	12.641
Total Assets Numbers are in millions	6.69	7.35	9.4	11.178	12.08	12.473	9.543	9.203	6.536	5.16	6.789	7.607	25.431	27.561	28.228	29.671	32.512	34.967
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.377	0.299	0.119	0.333	0.557	0.594	0.584	1.584	0.873	0.744	1.404	0.561	2.181	2.042	1.834	2.409	2.353	0
Short Term Debt Numbers are in millions	0.238	0.243	1.223	0.902	0.911	0.632	0	0	0	0	0	0	0.219	0	0	0	0	0
Tax Payables Numbers are in millions	0.063	0.032	0.09	0.048	0.104	0.308	0.2	0.155	0.142	0.282	0.22	0.268	0	0	0.007	0	0.707	0.888
Deferred Revenue Numbers are in millions	0	0.032	0.09	0	0	-0.632	0	0	0	0	0	0	2.017	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.182	1.301	0.887	0.972	1.294	1.071	1.358	1.728	1.915	1.747	2.919	2.411	4.316	4.845	4.681	1.653	-3.06	-0.888
Total Current Liabilities Numbers are in millions	1.86	1.937	2.408	2.255	2.867	2.604	2.141	3.466	2.93	2.773	4.543	3.24	6.716	6.887	6.522	4.062	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.135	1.359	1.696	2.914	3.472	1.895	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	1.966	2.209	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.38	0.261	0.134	0.042	0	0	0	0	0	0	0	0	0	0	0.007	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.38	0	0.148	0.056	1.933	2.073	2.404	1.925	1.805	1.99	0.204	0.025	0.284	0.448	3.263	-0.014	0
Total Non-Current Liabilities Numbers are in millions	1.135	1.739	1.957	3.062	3.528	1.895	2.073	2.404	1.925	1.805	1.99	0.204	0.025	0.284	0.448	3.377	0	0
Total Liabilities Numbers are in millions	2.996	3.676	4.365	5.317	6.394	6.432	4.214	5.87	4.854	4.578	6.534	3.443	6.741	7.171	6.97	7.439	10.188	12.649
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.059	2.001	2.001	2.001	2	1.997	1.997	1.997	1.997	1.997	9.985	9.985	9.985	9.985	9.985	9.985	0	0
Retained Earnings Numbers are in millions	-2.033	-1.996	-0.635	0.192	0.028	0.411	-0.249	-2.206	-3.808	-4.909	-11.544	-7.62	6.353	6.913	7.575	0	0.944	2.528
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	3.668	3.668	3.668	3.658	3.634	3.581	3.543	3.493	3.483	1.701	-1.476	0	-3.348	-3.195	0	0	0
Other Total Stockholders Equity Numbers are in millions	3.668	3.668	3.668	3.668	0	0	0	0	0	3.483	1.701	3.147	1.617	1.522	1.407	1.354	1.406	19.791
Total Shareholders Equity Numbers are in millions	3.694	3.674	5.035	5.861	5.686	6.042	5.329	3.333	1.681	0.57	0.142	4.036	17.955	18.42	18.925	19.841	22.324	22.319
Total Equity Numbers are in millions	3.694	3.674	5.035	5.861	5.686	6.042	5.329	3.333	1.682	0.582	0.256	4.163	18.69	20.39	21.258	22.232	22.324	22.319
Total Liabilities & Shareholders Equity Numbers are in millions	6.69	7.35	9.4	11.178	12.08	12.473	9.543	9.203	6.536	5.16	6.789	7.607	25.431	27.561	28.228	29.671	32.512	34.967

NorCom Information Technology GmbH & Co. KGaA

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