North Media A/S (NORTHM.CO) - Balance Sheet Statement

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NORTHM.CO
Financials

59.1 (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	2011	2010	2009	2008	2007	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38.9	160.4	186.8	129.7	153.5	84.7	70.7	40.3	56.5	92.4	43.5	64.6	47.2	71.8	99.4	155.3	12.4	25.2	45.8	27.3	13	40.3
Short Term Investments Numbers are in millions	854.4	652.4	577.5	753.1	585.4	400	256.5	240.8	214.8	196.1	204.7	139.7	188.4	207.6	48.8	0	0	0	0	0	-2.8	-2.9
Cash and Short Term Investments Numbers are in millions	893.3	812.8	764.3	882.8	738.9	484.7	327.2	281.1	271.3	288.5	248.2	204.3	235.6	279.4	148.2	155.3	12.4	25.2	45.8	27.3	13	40.3
Net Receivables Numbers are in millions	89.2	98	0	57.5	0	0	0	80.9	92.4	0	0	114.7	0	0	96.3	0	238.1	184.2	142.4	129.5	0	0
Inventory Numbers are in millions	8.5	6	5.8	5.6	3.7	5.2	3.6	5.5	6.3	10.7	5	-104.4	-98.6	0	0	0	2.5	3.2	0	0	0	0
Other Current Assets Numbers are in millions	30.2	120.1	15.7	24.1	14.3	16.6	14.2	14.2	11	13.2	16.2	14.6	38.9	45.9	65	45.1	18.9	17.1	16	30.1	123.2	136.7
Total Current Assets Numbers are in millions	1,021.2	938.9	842.3	970	818.1	578.8	429.9	381.7	381	392.6	363	333.6	382.5	429.7	309.5	278.4	271.9	229.7	204.2	189.4	136.2	177
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	325.4	305.8	270.1	272.7	288.3	307.4	305.8	321.9	310.9	326.7	367.3	374.7	360.7	363.7	382.5	407.7	513.9	583.4	374.7	378.1	334.1	208.5
Goodwill Numbers are in millions	41	146.4	40	39.1	39.1	39.1	39.1	39.1	39.1	62.1	72	99.1	64.2	39.1	39.1	43	56.4	67.2	41.6	31	29.6	26.2
Intangible Assets Numbers are in millions	114.2	187.1	11.7	10.3	17	14.3	13.9	16.4	15.7	53.3	68.3	85.2	29.6	22.6	22.7	60.2	63.7	84.2	86.3	46.4	66	53.3
Goodwill and Intangible Assets Numbers are in millions	155.2	333.5	51.7	49.4	56.1	53.4	53	55.5	54.8	115.4	140.3	184.3	93.8	61.7	61.8	103.2	120.1	151.4	127.9	77.4	95.6	79.5
Long Term Investments Numbers are in millions	-833.9	-634.6	-558.8	-742.8	-577.4	-391.6	-238.3	-219.6	-198.4	-182.9	-189	-118.5	-162.6	-195.3	-42.5	0	0	0	79.1	0	72.2	67.3
Tax Assets Numbers are in millions	833.9	634.6	10.4	0.1	0.3	2.1	4.2	1.8	0.2	6.1	0	0	0	0	0.6	0	0	5.5	9	18.1	9.1	14.4
Other Non-Current Assets Numbers are in millions	871.6	669.3	595.6	771.2	603.7	417.7	270.8	243.4	217.2	192.4	207	141.7	189.8	209.1	50.3	13.6	17.2	9.8	-39.6	71.6	-29.6	-26.2
Total Non-Current Assets Numbers are in millions	518.3	674	369	350.6	371	389	395.5	403	384.7	457.7	525.6	582.2	481.7	439.2	452.7	524.5	651.2	750.1	551.1	545.2	481.4	343.5
Total Assets Numbers are in millions	1,539.5	1,612.9	1,211.3	1,320.6	1,189.1	967.8	825.4	784.7	765.7	850.3	888.6	915.8	864.2	868.9	762.2	802.9	923.1	979.8	755.3	734.6	617.6	520.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	76.4	66	30.9	44.7	34.3	35.2	44	43.6	38.9	43.1	51.2	46.4	52.2	56.4	47.7	36.1	32.9	57.5	195.8	109.9	71.4	329
Short Term Debt Numbers are in millions	24.3	19.5	8.2	8.2	8.3	10.9	4.5	6.7	7.2	6.5	5.9	5.7	5.6	0	4.2	3.1	5.2	144.1	89.8	130.6	93.6	0
Tax Payables Numbers are in millions	36.7	101.4	21.8	15.1	53.8	21.9	17.8	14.2	10.7	14.1	17.6	18.1	9.8	10.1	0	2.6	0.4	7.4	16.2	0	0	0
Deferred Revenue Numbers are in millions	0	7.1	7.1	5.4	8.6	10.1	17.8	14.2	10.7	14.1	17.6	18.1	9.8	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	93.3	70	37.4	50.6	69.3	76.8	79	78	86.1	83.3	80.2	97.6	95	107.3	125.8	96.6	129.5	161.5	15.2	83.4	108.6	14.7
Total Current Liabilities Numbers are in millions	230.7	264	105.4	124	174.3	154.9	155.4	151.1	155.7	162	173.8	184.9	162.6	173.8	177.7	138.4	168	370.5	317	323.9	273.6	343.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	131.9	134.8	110.5	116.6	124.4	132.2	126.6	125.4	131.8	139.2	131.9	137.8	143.7	149.4	77.3	82.6	86	88.9	102.4	178.4	133.2	0
Deferred Revenue Non-Current Numbers are in millions	0	0	102.7	103.4	118.1	122.8	-4.7	-9.2	-7.4	0	0	0	0	0	0	0	0	0	0.5	0.1	11.8	0
Deferred Tax Liabilities Non-Current Numbers are in millions	30.6	37.4	5.9	9.9	11.4	9.5	4.7	9.2	7.4	7.7	16.1	16.2	7.2	4.3	0	1.8	0	0	0.4	6.5	11.2	9.1
Other Non-Current Liabilities Numbers are in millions	0	20.3	0	0	0	0	0	10.5	17.8	19.4	34.4	53.6	39.1	17.6	9	6.7	7.7	30.3	4.6	0.1	1.3	0
Total Non-Current Liabilities Numbers are in millions	162.5	192.5	110.5	116.6	135.8	141.7	131.3	135.9	149.6	166.3	182.4	207.6	190	171.3	86.3	91.1	93.7	119.2	107.9	188.3	145.7	9.1
Total Liabilities Numbers are in millions	393.2	456.5	215.9	240.6	310.1	296.6	286.7	287	305.3	328.3	356.2	392.5	352.6	345.1	264	229.5	261.7	489.7	424.9	512.2	419.3	352.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	2.9	2.6	2.9	2.7	13	15.2	16.2	17.7	13.7	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100.3	100.3	100.3	100.3	100.3	100.3	100.3	100.3	100.3	100.3	100.3	100.3	100.3	100.3	100.3	100.3	111.4	111.4	111.4	111.4	111.4	111.4
Retained Earnings Numbers are in millions	1,047.7	1,056.4	895.1	982.6	781.3	573.8	474.2	445.4	416.5	477.7	485.8	462.2	452	445.5	426.7	0	579.6	350	219.3	101.1	78	54.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-2.9	-2.6	-2.9	-2.7	-13	-15.2	-16.2	-17.7	-13.7	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1.7	-0.3	0	-5.8	-5.2	-5.8	-38.5	-48.3	-56.4	-73.6	-76.6	-68.6	-59.6	-35.3	-40.5	-0.6	-140.6	-141.5	-25.5	-47.3	0	0
Total Shareholders Equity Numbers are in millions	1,146.3	1,156.4	995.4	1,080	879	671.2	538.7	497.4	460.4	520.6	527.2	507.6	492.7	510.5	486.5	564.5	550.4	319.9	305.2	212.5	189.4	165.9
Total Equity Numbers are in millions	1,146.3	1,156.4	995.4	1,080	879	671.2	538.7	497.7	460.4	522	532.4	523.3	511.6	523.8	498.2	573.4	605.9	405	317.8	222.4	198.3	167.7
Total Liabilities & Shareholders Equity Numbers are in millions	1,539.5	1,612.9	1,211.3	1,320.6	1,189.1	967.8	825.4	784.7	765.7	850.3	888.6	915.8	864.2	868.9	762.2	802.9	923.1	979.8	755.3	734.6	617.6	520.5

North Media A/S

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CSE:NORTHM.CO