North Media A/S (NORTHM.CO) - Quarterly Balance 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 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	76.1	156.1	160.4	152.6	129.6	146.9	186.8	139	113.7	80.3	129.7	158.4	129.1	95.3	153.5	174.3	230.8	118.1	84.7	28.7	38.2	91	70.7	39.7	-281.1	40.3	40.3	27.7	27.7	56.5	56.5	73.9	73.9	92.4	92.4	56.8	56.8	43.5	43.5	52.8	52.8	64.6	58	68.2	68.2	47.2	47.2	74.8	71.8	111.7	99.4	140.6	155.3
Short Term Investments Numbers are in millions	935.6	794.7	652.4	819.3	811.4	708.6	577.5	537.5	557	654.3	753.1	681.9	642	580.9	585.4	521.9	459.1	353.3	400	396.4	354.7	312.8	256.5	280	562.2	240.8	240.8	255.4	255.4	214.8	214.8	214.4	214.4	196.1	196.1	195.4	195.4	204.7	204.7	180.8	180.8	139.7	139.7	186.4	186.4	188.4	188.4	157.1	207.6	17.6	48.8	20.3	0
Cash and Short Term Investments Numbers are in millions	1,011.7	950.8	812.8	971.9	941	855.5	764.3	676.5	670.7	734.6	882.8	840.3	771.1	676.2	738.9	696.2	689.9	471.4	484.7	425.1	392.9	403.8	327.2	319.7	281.1	281.1	281.1	283.1	283.1	271.3	271.3	288.3	288.3	288.5	288.5	252.2	252.2	248.2	248.2	233.6	233.6	204.3	197.7	254.6	254.6	235.6	235.6	231.9	279.4	129.3	148.2	160.9	155.3
Net Receivables Numbers are in millions	104.7	123.1	98	67.1	77.7	56.9	55	62	60	66	58	71	70	72.5	60.6	80.7	46.7	60.1	71.2	72.6	73.8	79.9	83	81.4	0	80.9	80.9	71.1	71.1	79.6	79.6	77.2	77.2	78.1	78.1	86.7	86.7	91.7	91.7	86.3	86.3	104.4	104.4	96.7	96.7	98.6	0	0	0	0	0	0	0
Inventory Numbers are in millions	6.4	6.8	6	5	5.5	5.7	5.8	5.7	5.9	6.2	5.6	5.8	5.6	4.7	3.7	4.7	4.7	5	5.2	6.4	5.6	5	3.6	4.2	0	5.5	5.5	7	7	6.3	6.3	9.1	9.1	10.7	10.7	4.5	4.5	5	5	0	0	-104.4	0	0	0	-98.6	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	30.1	25.7	22.1	21.4	0.7	17.3	17.2	52.6	114.6	106.4	81.6	86.6	83.4	86.3	75.5	99.1	64.9	81.8	88.9	91.7	94.3	101.9	99.1	100.9	0	95.1	14.2	92.3	21.2	103.4	23.8	94.5	17.3	93.4	15.3	110.8	24.1	114.8	18.1	104.3	18	129.3	26.9	142.6	45.9	146.9	0	155.5	150.3	148.2	161.3	141.4	45.5
Total Current Assets Numbers are in millions	1,152.9	1,106.4	938.9	1,065.4	1,024.9	935.4	842.3	796.8	791.2	847.2	970	932.7	860.1	767.2	818.1	800	759.5	558.2	578.8	523.2	492.8	510.7	429.9	424.8	281.1	381.7	381.7	382.4	382.4	381	381	391.9	391.9	392.6	392.6	367.5	367.5	363	363	337.9	337.9	333.6	329	397.2	397.2	382.5	382.5	387.4	429.7	277.5	309.5	302.3	278.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	325.5	303.9	305.8	258.7	263.3	267.9	270.1	262.9	265.1	269.3	272.7	275.4	280.8	284.7	288.3	291.7	296.4	303.4	307.4	310	314.6	319.6	305.8	324.2	0	321.9	321.9	311.8	311.8	310.9	310.9	318.6	318.6	326.7	326.7	358.8	358.8	367.3	367.3	365.3	365.3	374.7	374.7	353.6	353.6	360.7	360.7	360.4	363.7	372.3	382.5	392.8	407.7
Goodwill Numbers are in millions	147.3	147.3	146.4	40	40	40	40	40	40	40	39.1	39.1	39.1	39.1	39.1	39.1	39.1	39.1	39.1	39.1	39.1	39.1	39.1	39.1	0	39.1	39.1	39.1	39.1	39.1	39.1	62.1	62.1	62.1	62.1	72	72	72	72	86.1	86.1	99.1	98.1	64.2	64.2	64.2	64.2	60.1	39.1	39.1	39.1	39.1	43
Intangible Assets Numbers are in millions	168.3	173.7	187.1	9.3	10.1	10.9	11.7	12.5	13.3	13.5	10.3	20.3	19.2	18.2	17	15.9	14.5	14.8	14.3	13.5	13.8	13.8	13.9	14.6	0	16.4	16.4	18	18	15.7	15.7	45.8	45.8	53.3	53.3	60.9	60.9	68.3	68.3	74	74	85.2	83.9	27.5	27.5	29.6	29.6	30.9	22.6	21.7	22.7	28.3	60.2
Goodwill and Intangible Assets Numbers are in millions	315.6	321	333.5	49.3	50.1	50.9	51.7	52.5	53.3	53.5	49.4	59.4	58.3	57.3	56.1	55	53.6	53.9	53.4	52.6	52.9	52.9	53	53.7	0	55.5	55.5	57.1	57.1	54.8	54.8	107.9	107.9	115.4	115.4	132.9	132.9	140.3	140.3	160.1	160.1	184.3	182	91.7	91.7	93.8	93.8	91	61.7	60.8	61.8	67.4	103.2
Long Term Investments Numbers are in millions	33.2	33.6	-634.6	-801.3	-794.2	-693.8	-558.8	-521	-542.5	-642.5	-742.8	-670.9	-633.6	-572.7	-577.4	-514.9	-452.4	-344.8	-391.6	-381.4	-333	-293.4	-238.3	-257.9	0	-219.6	21.2	-236.6	18.8	-198.4	16.4	-178	36.4	-182.9	13.2	-183.2	12.2	-189	15.7	-162.8	18	-118.5	34.3	-168.1	18.3	-162.6	25.8	-137.5	-195.3	-11.4	-42.5	0.4	0
Tax Assets Numbers are in millions	0.7	-173.7	1.2	0	830.1	693.8	10.4	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	1.4	0	1.8	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0	0
Other Non-Current Assets Numbers are in millions	-0.7	173.7	668.1	836.5	-0.7	32.8	595.6	555.8	575.1	672.5	771.2	700.5	660.7	599.7	604	540.7	478	373	419.8	416.2	374.6	331.4	275	282.3	-281.1	243.4	4.4	258.3	2.9	217.2	2.6	216.9	2.5	198.5	2.4	197.7	2.3	207	2.3	182.7	1.9	141.7	2	187.9	1.5	189.8	-480.3	158.9	209.1	19.1	50.3	22	13.6
Total Non-Current Assets Numbers are in millions	674.3	658.5	674	343.2	348.6	351.6	369	350.2	351	352.8	350.6	364.4	366.2	369	371	372.5	375.6	385.5	389	397.4	409.1	410.5	395.5	403.7	-281.1	403	403	390.6	390.6	384.7	384.7	465.4	465.4	457.7	457.7	506.2	506.2	525.6	525.6	545.3	545.3	582.2	593	465.1	465.1	481.7	480.3	472.8	439.2	440.8	452.7	482.6	524.5
Total Assets Numbers are in millions	1,827.2	1,764.9	1,612.9	1,408.6	1,373.5	1,287	1,211.3	1,147	1,142.2	1,200	1,320.6	1,297.1	1,226.3	1,136.2	1,189.1	1,172.5	1,135.1	943.7	967.8	920.6	901.9	921.2	825.4	828.5	0	784.7	784.7	773	773	765.7	765.7	857.3	857.3	850.3	850.3	873.7	873.7	888.6	888.6	883.2	883.2	915.8	922	862.3	862.3	864.2	864.2	860.2	868.9	718.3	762.2	784.9	802.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	65.8	74.4	66	33.2	25.8	23.5	30.9	26.3	31.2	31.2	44.7	27.9	29.5	31.2	34.3	27.2	22.8	27.1	35.2	25.2	35.7	40.6	44	45.4	0	43.6	43.6	32.2	32.2	38.9	38.9	33.8	33.8	43.1	43.1	40.4	40.4	51.2	51.2	40.8	40.8	56.6	65.7	58.6	58.6	52.2	52.2	43.8	56.4	43.9	47.7	44.2	36.1
Short Term Debt Numbers are in millions	21.3	20.5	19.5	6.8	7.3	7.6	8.2	8.1	8.1	8.2	8.2	8.2	8.3	8.4	8.3	8.3	8.4	11.1	10.9	10.5	10.3	10	4.5	6.9	0	6.7	9.3	7.3	10	7.2	9.9	6.4	9.4	6.5	9.5	10.9	10.9	5.9	5.9	5.7	5.7	5.7	5.7	5.7	5.7	5.6	0	0	5.1	0	4.2	0	3.1
Tax Payables Numbers are in millions	88.2	48.1	101.4	55.7	51.4	29.8	21.8	0	0	0	15.1	49.2	33.9	5.9	53.8	67.6	47	9.9	21.9	46.2	41	25.8	17.8	9.5	0	14.2	0	0	0	10.7	0	0	0	14.1	0	0.3	0	17.6	0	5.5	0	18.1	0	0	0	9.8	0	25.3	10.1	13.3	0	7.1	2.6
Deferred Revenue Numbers are in millions	5.2	7.9	7.1	6.6	2.4	7.6	7.1	7.6	7.2	9.7	5.4	49.2	33.9	5.9	53.8	67.6	47	9.9	21.9	46.2	41	25.8	17.8	9.5	0	14.2	0	0	0	10.7	0	0	0	14.1	0	0.3	0	17.6	0	5.5	0	18.1	0	0	0	9.8	0	0	-5.1	0	0	0	-3.1
Other Current Liabilities Numbers are in millions	211.8	183.2	171.4	114.4	108.2	94.6	59.2	64.2	63.3	69.4	65.7	77.5	74.4	108.5	77.9	141.2	136.2	100.8	86.9	104.4	97.6	115	89.1	122.3	0	86.6	98.2	110.4	107.7	98.9	106.9	136.1	133.1	98.3	109.4	116.1	116.4	99.1	119.9	109.1	114.6	104.5	119.7	119.5	119.5	95	110.4	146.7	117.4	121.3	125.8	124.2	102.3
Total Current Liabilities Numbers are in millions	304.1	286	264	161	143.7	133.3	105.4	106.2	109.8	118.5	124	162.8	146.1	154	174.3	244.3	214.4	148.9	154.9	186.3	184.6	191.4	155.4	184.1	0	151.1	151.1	149.9	149.9	155.7	155.7	176.3	176.3	162	162	167.7	167.7	173.8	177	161.1	161.1	184.9	191.1	183.8	183.8	162.6	162.6	190.5	173.8	165.2	177.7	168.4	138.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	101.2	102.5	134.8	107.3	108.4	109.2	110.5	112.1	113.6	115.1	116.6	118.5	120.5	122.6	124.4	126.4	128.2	130.2	132.2	133.6	135.5	137.4	126.6	121.7	0	125.4	135.9	128.1	139.3	131.8	144.8	136.1	151.1	139.2	152.5	129	145.5	131.9	147.7	134.9	151.8	137.8	151.8	140.8	156.6	143.7	163.7	146.6	149.4	75.1	77.3	80.5	82.6
Deferred Revenue Non-Current Numbers are in millions	0	32.4	0	105	106.1	107.4	102.7	109.9	111	-6.9	0	-1.6	-2.9	-11.4	-11.4	-11.1	-11.1	-9.5	-9.5	-4.7	-4.7	-4.6	-4.7	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	-82.6
Deferred Tax Liabilities Non-Current Numbers are in millions	36.1	37.1	37.4	1.5	1.3	1.7	5.9	7.9	8	6.9	9.9	1.6	2.9	11.4	11.4	11.1	11.1	9.5	9.5	4.7	4.7	4.6	4.7	0	0	0	0	0.2	0	0	0	2.3	0	7.7	0	16.8	0	16.1	0	17.4	0	16.2	0	8.3	0	7.2	0	3.7	4.3	2.1	0	0.1	1.8
Other Non-Current Liabilities Numbers are in millions	31.7	20.3	20.3	-105	-106.1	-107.4	-108.6	-109.9	-111	6.9	-9.9	1.6	2.9	11.4	11.4	11.1	11.1	9.5	9.5	4.7	4.7	4.6	4.7	0	0	10.5	0	15.4	4.4	17.8	4.8	21.1	8.4	19.4	13.8	25.3	25.6	34.4	31.5	48.5	49	53.6	55.8	28	20.5	39.1	-163.7	18.5	17.6	7.9	9	12.6	89.3
Total Non-Current Liabilities Numbers are in millions	169	192.3	192.5	108.8	109.7	110.9	110.5	120	121.6	122	116.6	120.1	123.4	134	135.8	137.5	139.3	139.7	141.7	138.3	140.2	142	131.3	121.7	0	135.9	135.9	143.7	143.7	149.6	149.6	159.5	159.5	166.3	166.3	171.1	171.1	182.4	179.2	200.8	200.8	207.6	207.6	177.1	177.1	190	163.7	168.8	171.3	85.1	86.3	93.2	91.1
Total Liabilities Numbers are in millions	473.1	478.3	456.5	269.8	253.4	244.2	215.9	226.2	231.4	240.5	240.6	282.9	269.5	288	310.1	381.8	353.7	288.6	296.6	324.6	324.8	333.4	286.7	305.8	0	287	287	293.6	293.6	305.3	305.3	335.8	335.8	328.3	328.3	338.8	338.8	356.2	356.2	361.9	361.9	392.5	398.7	360.9	360.9	352.6	352.6	359.3	345.1	250.3	264	261.6	229.5
Equity:
Preferred Stock Numbers are in millions	1.2	0	0.3	0.1	0	0	0	0	0	0	2.9	2.8	2.8	2.8	2.6	2.6	2.7	2.8	2.9	2.8	2.7	2.9	2.7	12	0	13	0	13.6	0	15.2	0	17.1	0	16.2	0	16.2	0	17.7	0	16	0	13.7	0	15.2	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	100.3	100.3	100.3	100.3	100.3	100.3	100.3	100.3	0	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	100.3	100.3	100.3	100.3	100.3	100.3	100.3	100.3	100.3	100.3	100.3	100.3
Retained Earnings Numbers are in millions	1,255	1,187.8	1,056.4	1,038.6	1,019.8	942.5	895.1	820.5	810.5	859.2	982.6	916.7	859.3	750.7	781.3	693	683.8	557.6	573.8	551	532	542	474.2	467.7	0	445.4	445.4	433.9	433.9	416.5	416.5	479.5	479.5	477.7	477.7	489.4	489.4	485.8	485.8	474	474	462.2	462.2	446.8	446.8	452	452	428.2	445.5	387.3	426.7	443.3	475.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.2	-1.5	-0.3	-0.1	-0.3	0	0	0	0	0	-2.9	-2.8	-2.8	-2.8	-2.6	-2.6	-2.7	-2.8	-2.9	-2.8	-2.7	-2.9	-2.7	-12	497.4	-13	-13	-13.6	-13.6	-15.2	-15.2	-17.1	-17.1	-16.2	-16.2	-16.2	-16.2	-17.7	-17.7	-16	-16	-13.7	-13.7	-15.2	-15.2	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1.2	0	-0.3	-0.1	0.3	0	0	0	0	0	-2.9	-2.8	-2.8	-2.8	-2.6	-2.6	-2.7	-2.8	-2.9	-55.3	-55.2	-54.5	-35.8	-45.1	0.3	-48.3	-35.3	-54.8	-41.2	-56.4	-41.2	-58.3	-41.2	-57.4	-41.2	-57.4	-41.2	-58.9	-41.2	-57.2	-41.2	-54.9	-41.2	-56.4	-41.2	-59.6	-552.3	-36.1	-35.3	-28.6	-40.5	-28.5	-11.2
Total Shareholders Equity Numbers are in millions	1,354.1	1,286.6	1,156.4	1,138.8	1,120.1	1,042.8	995.4	920.8	910.8	959.5	1,080	1,014.2	956.8	848.2	879	790.7	781.4	655.1	671.2	596	577.1	587.8	538.7	522.9	497.7	497.4	497.4	479.4	479.4	460.4	460.4	521.5	521.5	520.6	520.6	532.3	532.3	527.2	527.2	517.1	517.1	507.6	507.6	490.7	490.7	492.7	552.3	492.4	510.5	459	486.5	515.1	564.5
Total Equity Numbers are in millions	1,354.1	1,286.6	1,156.4	1,138.8	1,120.1	1,042.8	995.4	920.8	910.8	959.5	1,080	1,014.2	956.8	848.2	879	790.7	781.4	655.1	671.2	596	577.1	587.8	538.7	522.7	497.7	497.7	497.7	479.4	479.4	460.4	460.4	521.5	521.5	522	522	534.9	534.9	532.4	532.4	521.3	521.3	523.3	523.3	501.4	501.4	511.6	552.3	500.9	523.8	468	498.2	523.3	573.4
Total Liabilities & Shareholders Equity Numbers are in millions	1,827.2	1,764.9	1,612.9	1,408.6	1,373.5	1,287	1,211.3	1,147	1,142.2	1,200	1,320.6	1,297.1	1,226.3	1,136.2	1,189.1	1,172.5	1,135.1	943.7	967.8	920.6	901.9	921.2	825.4	828.5	497.7	784.7	784.7	773	773	765.7	765.7	857.3	857.3	850.3	850.3	873.7	873.7	888.6	888.6	883.2	883.2	915.8	922	862.3	862.3	864.2	0	860.2	868.9	718.3	762.2	784.9	802.9

North Media A/S

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CSE:NORTHM.CO