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

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NC5A.DE
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4.41 (EUR) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.263	0.734	1.326	1.823	3.32	3.31	4.47	4.708	4.486	4.968	4.724	6.022	2.245	2.82	2.192	2.205	1.036	0.831	1.113	0.688	1.726	1.508	2.048	2.068	3.362	3.548	5.479	4.909	6.72
Short Term Investments Numbers are in millions	0.013	0.01	0.006	0.005	0.002	0.021	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.266	0.024
Cash and Short Term Investments Numbers are in millions	1.276	0.734	1.326	1.823	3.32	3.31	4.47	4.708	4.486	4.968	4.724	6.022	2.245	2.82	2.192	2.205	1.036	0.831	1.113	0.688	1.726	1.508	2.048	2.068	3.362	3.548	5.479	5.175	6.744
Net Receivables Numbers are in millions	1.473	1.672	1.633	1.903	1.444	1.873	1.775	1.872	2.969	2.5	3.678	2.44	3.697	3.327	4.619	2.491	3.954	3.055	2.6	2.58	2.169	2.314	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.029	0	0	0	0	0	0	0.347	0.418	0	0.202	0	0	0	0	0	0	0	0	0	0.352	0.161	0	0.018	0.025	0.025	0.012	0	0
Other Current Assets Numbers are in millions	0	0.069	0.033	0.068	0.031	0.093	0.104	0.217	0.128	4.221	0.235	2.114	0.229	1.064	0.111	0.595	0.192	0.297	0.082	0.151	-0	0	0	7.987	6.683	7.822	7.056	9.47	7.243
Total Current Assets Numbers are in millions	2.779	2.474	2.992	3.794	4.795	5.276	6.349	7.144	8.002	11.689	8.838	10.577	6.171	7.21	6.922	5.291	5.182	4.183	3.795	3.419	4.247	3.982	4.736	10.072	10.071	11.395	12.547	14.645	13.987
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.267	1.406	1.526	1.729	1.878	2.028	2.163	2.3	2.463	0.071	0.075	0.099	0.116	0.132	0.137	0.146	0.071	0.078	0.08	0.117	0.103	0.131	0.177	0.478	0.499	0.478	0.419	0.492	0.531
Goodwill Numbers are in millions	1.281	0	1.281	0	1.281	0	1.281	0	1.281	0	1.281	0	1.281	0	1.281	0	1.281	0	1.281	0	2.431	0	2.531	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.252	2.56	2.342	2.335	2.073	1.996	1.687	1.631	1.281	3.34	1.529	2.492	0.847	1.582	0.002	1.283	0.003	1.281	0.004	1.287	0.009	2.613	0.164	0	11.722	11.231	11.368	0	0
Goodwill and Intangible Assets Numbers are in millions	2.533	2.56	3.622	2.335	3.353	1.996	2.968	1.631	2.561	3.34	2.809	2.492	2.127	1.582	1.282	1.283	1.283	1.281	1.285	1.287	2.44	2.613	2.694	11.611	11.722	11.231	11.368	10.553	10.584
Long Term Investments Numbers are in millions	0.077	0.09	0.09	0.09	0.09	0.09	0.12	3.93	2.463	0	2.282	0	1.413	0	0	0	0	0	0	0	0	0	0	0	0	0.473	0.522	0.307	0.261
Tax Assets Numbers are in millions	0.02	0.02	0.4	0.303	0.564	0.724	0.858	0.292	0.334	0	0.603	0	0.83	0	0	0	0	0	0	0	0	0	0	2.617	2.687	2.958	2.704	2.614	2.841
Other Non-Current Assets Numbers are in millions	0.013	-0	-1.281	-0	-1.281	0	-1.281	-3.93	-3.744	-3.411	-2.884	-2.591	-2.244	-1.713	-1.419	-1.429	-1.354	-1.358	-1.365	-1.403	-0	-2.744	0	0.464	0.451	0	0	0.266	0.024
Total Non-Current Assets Numbers are in millions	3.911	4.076	4.358	4.457	4.605	4.838	4.829	4.223	4.078	3.411	2.884	2.591	2.244	1.713	1.419	1.429	1.354	1.358	1.365	1.403	2.542	2.744	2.871	15.17	15.36	15.139	15.014	14.232	14.241
Total Assets Numbers are in millions	6.69	6.55	7.35	8.251	9.4	10.115	11.178	11.367	12.08	15.099	12.473	13.168	9.543	8.924	9.203	6.72	6.536	5.545	5.16	4.823	6.789	6.727	7.607	25.243	25.431	26.534	27.561	28.877	28.228
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.377	0.164	0.299	0.168	0.119	0.192	0.333	0.225	0.557	3.327	0.594	1.109	0.584	1.245	1.584	0.798	0.873	0.706	0.744	0.69	1.404	0.803	0.561	2.082	2.181	2.022	2.042	2.146	1.834
Short Term Debt Numbers are in millions	0.238	0.255	0.275	0.903	1.223	0.455	0.902	0.579	0.911	2.368	0.632	3	0	0	0	0	0	0	0	0	0	0	0	0.293	0.219	0	0	0	0
Tax Payables Numbers are in millions	0.063	0	0.032	0	0.09	0	0.048	0	0.104	0	0.308	0	0.2	0	0.234	0	0.199	0	0.282	0	0.22	0	0.268	0	0	0	0	0.939	0.007
Deferred Revenue Numbers are in millions	1.245	0	0.032	0	0.09	0	0	0	0	0	-0.632	-3	0	0	0	0	0	0	0	0	0	0	0	1.229	2.017	0	0	0	0
Other Current Liabilities Numbers are in millions	0	1.368	1.332	0.922	0.977	0.912	1.02	1.255	1.398	1.093	2.011	4.173	1.558	1.555	1.883	1.832	2.057	2.013	2.029	2.01	3.139	2.394	2.679	2.692	2.299	3.704	4.845	4.529	4.688
Total Current Liabilities Numbers are in millions	1.86	1.787	1.937	1.993	2.408	1.559	2.255	2.059	2.867	6.788	2.604	5.282	2.141	2.8	3.466	2.63	2.93	2.719	2.773	2.7	4.543	3.197	3.24	6.296	6.716	5.726	6.887	6.675	6.522
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.135	1.255	1.359	1.56	1.696	0.947	0.947	1.579	1.263	0	1.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	1.966	0	2.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.38	0	0.261	0	0.134	0	0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	0	0	-0	-0.947	0.014	2.098	0.014	1.925	-1.895	0	0	0	0	0	1.925	1.805	0	0	1.99	0.177	0.204	2.375	0.025	2.022	0.284	0.338	0.448
Total Non-Current Liabilities Numbers are in millions	1.135	1.255	1.739	1.56	1.957	2.918	3.062	3.677	3.528	1.925	1.895	1.925	2.073	1.925	2.404	1.925	1.925	1.805	1.805	1.965	1.99	0.177	0.204	2.375	0.025	2.022	0.284	0.338	0.448
Total Liabilities Numbers are in millions	2.996	3.042	3.676	3.553	4.365	4.477	5.317	5.736	6.394	8.713	6.432	7.207	4.214	4.725	5.87	4.555	4.854	4.523	4.578	4.665	6.534	3.374	3.443	6.296	6.741	5.726	7.171	7.013	6.97
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	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	2.001	2.001	2.001	2	2	1.997	1.997	1.997	1.997	1.997	1.997	1.997	1.997	1.997	1.997	9.985	9.985	9.985	9.985	9.985	9.985	9.985	9.985	9.985	9.985
Retained Earnings Numbers are in millions	-2.033	-2.161	-1.996	-0.971	-0.635	-0.032	0.192	-0.027	0.028	0.756	0.411	0.384	-0.249	-1.34	-2.206	-3.324	-3.808	-4.46	-4.909	-11.541	-11.544	-8.395	-7.62	6.61	6.353	7.416	6.913	8.07	7.575
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.668	3.668	3.668	3.668	3.668	3.668	3.668	3.658	3.658	3.634	3.634	3.581	3.581	3.543	3.543	3.493	3.493	3.483	3.483	1.701	-0.711	1.685	-1.476	0	0	0	-3.348	0	-3.195
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.412	0	3.147	1.67	1.617	1.586	4.87	1.482	4.561
Total Shareholders Equity Numbers are in millions	3.694	3.509	3.674	4.698	5.035	5.637	5.861	5.631	5.686	6.386	6.042	5.961	5.329	4.199	3.333	2.165	1.681	1.019	0.57	0.145	0.142	3.275	4.036	18.264	17.955	18.987	18.42	19.537	18.925
Total Equity Numbers are in millions	3.694	3.509	3.674	4.698	5.035	5.637	5.861	5.631	5.686	6.386	6.042	5.961	5.329	4.199	3.333	2.166	1.682	1.021	0.582	0.157	0.256	3.352	4.163	18.947	18.69	20.808	20.39	21.864	21.258
Total Liabilities & Shareholders Equity Numbers are in millions	6.69	6.55	7.35	8.251	9.4	10.115	11.178	11.367	12.08	15.099	12.473	13.168	9.543	8.924	9.203	6.72	6.536	5.545	5.16	4.823	6.789	6.727	7.607	25.243	25.431	26.534	27.561	28.877	28.228

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