NNIT A/S (NNIT.CO) - Balance Sheet Statement

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NNIT.CO
Financials

85.7 (DKK) • At close November 17, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	158	254	208	230	143	122	107.547	74.577	173.912	131.026	97.648	234.99	143.627
Short Term Investments Numbers are in millions	0	17	0	0	0	0	0	13.95	18.2	49.315	55.035	49.039	37.236
Cash and Short Term Investments Numbers are in millions	158	254	208	230	143	122	107.547	88.527	192.112	180.341	152.683	284.029	180.863
Net Receivables Numbers are in millions	509	575	437	596	642	842	751	700.256	740.937	573.908	578.05	481.879	505.187
Inventory Numbers are in millions	17	2	58	110	147	142	152.768	124.434	139.167	86.173	135.795	143.618	173.124
Other Current Assets Numbers are in millions	54	84	1,217	202	175	118	103	169.029	127.323	77.793	85.477	74.789	107.589
Total Current Assets Numbers are in millions	738	858	1,872.73	1,110	962	1,062	963.602	956.799	1,063.169	833.772	817.849	842.998	795.44
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	142	53	125	656	779	892	965.391	573.982	412.92	402.186	401.298	364.539	360.786
Goodwill Numbers are in millions	705	686	696	842	690	448	366.884	167.688	0	0	0	0	0
Intangible Assets Numbers are in millions	62	18	10	103	91	76	65.268	44.369	33.307	27.571	35.411	43.25	51.089
Goodwill and Intangible Assets Numbers are in millions	767	704	706	945	781	524	432.152	212.057	33.307	27.571	35.411	43.25	51.089
Long Term Investments Numbers are in millions	6	253	17	135	75	69	111.07	109.951	0	-21.002	-32.766	-27.584	-16.017
Tax Assets Numbers are in millions	29	78	7	13	32	32	39.336	52.548	52.39	43.939	5.583	4.077	0
Other Non-Current Assets Numbers are in millions	31	31	27	-62	33	34	32.73	-77.314	28.73	49.315	55.035	49.039	37.236
Total Non-Current Assets Numbers are in millions	969	1,119	882	1,687	1,700	1,551	1,580.679	871.224	527.347	502.009	464.561	433.321	433.094
Total Assets Numbers are in millions	1,707	1,977	2,755	2,797	2,662	2,613	2,544.281	1,828.023	1,590.516	1,335.781	1,282.41	1,276.319	1,228.534
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	117	98	118	86	108	88	97	58.948	59.282	72.978	110.942	116.373	190.695
Short Term Debt Numbers are in millions	117	51	930	-62	70	90	84	173.733	0	0	0	0	0.341
Tax Payables Numbers are in millions	22	70	33	2	4	9	6.675	18.096	29.913	11.338	2.589	15.938	0
Deferred Revenue Numbers are in millions	0	161	70	356	414	382	464.051	454.963	186.507	0	0	0	253.051
Other Current Liabilities Numbers are in millions	271	435	628	554	558	469	817.324	411.056	422.7	463.208	459.439	363.687	61.644
Total Current Liabilities Numbers are in millions	527	815	1,779	871	867	796	1,004.999	739.722	698.402	547.524	572.97	495.998	505.731
Non-Current Liabilities:
Long Term Debt Numbers are in millions	284	280	83	619	496	498	542	298.81	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	12	0	0	0	0	0	40.073	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	2.741	0	0	0.046	4.143	0	20.394
Other Non-Current Liabilities Numbers are in millions	14	55	78	90	165	150	-87.648	94.423	45.646	47.393	21.045	14.977	20.177
Total Non-Current Liabilities Numbers are in millions	310	335	161	784	661	648	454.352	82.987	45.646	47.439	25.188	14.977	40.571
Total Liabilities Numbers are in millions	837	1,150	1,940	1,655	1,528	1,444	1,459.351	822.709	744.048	594.963	598.158	510.975	546.302
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	17	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	250	250	250	250	250	250	250	250	250	250	250	1	1
Retained Earnings Numbers are in millions	558	556	527	863	879	860	764.11	697.398	542.833	395.969	344.716	621.779	569.048
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	22	38	31	-17	14	11.526	8.698	61.135	102.349	5.823	2.565	0
Other Total Stockholders Equity Numbers are in millions	62	-1	-2	-2	-3	45	-4.641	49.423	-7.5	-7.5	0	0	4.184
Total Shareholders Equity Numbers are in millions	870	827	815	1,142	1,134	1,169	1,084.93	1,005.314	846.468	740.818	684.252	765.344	682.232
Total Equity Numbers are in millions	870	827	815	1,142	1,134	1,169	1,084.93	1,005.314	846.468	740.818	684.252	765.344	682.232
Total Liabilities & Shareholders Equity Numbers are in millions	1,707	1,977	2,755	2,797	2,662	2,613	2,544.281	1,828.023	1,590.516	1,335.781	1,282.41	1,276.319	1,228.534

NNIT A/S

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