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North Media A/S (NORTHM.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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66.60+2.20 (+3.42%)
At close: 04:40PM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
129,700
153,500
84,700
70,700
Other short-term investments
753,100
585,400
400,000
256,500
Total cash
882,800
738,900
484,700
327,200
Net receivables
57,500
60,600
71,200
83,000
Inventory
5,600
3,700
5,200
3,600
Total current assets
970,000
818,100
578,800
429,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
640,900
705,200
706,200
679,000
Accumulated depreciation
-368,200
-416,900
-398,800
-373,200
Net property, plant and equipment
272,700
288,300
307,400
305,800
Goodwill
39,100
39,100
39,100
39,100
Intangible assets
10,300
17,000
14,300
13,900
Total non-current assets
350,600
371,000
389,000
395,500
Total assets
1,320,600
1,189,100
967,800
825,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,800
4,700
4,700
4,500
Accounts payable
44,700
34,300
35,200
44,000
Total current liabilities
124,000
174,300
154,900
155,400
Non-current liabilities
Long-term debt
113,300
118,100
122,800
126,600
Deferred tax liabilities
0
11,400
9,500
4,700
Total non-current liabilities
116,600
135,800
141,700
131,300
Total liabilities
240,600
310,100
296,600
286,700
Stockholders' equity
Common stock
100,300
100,300
100,300
100,300
Retained earnings
982,600
781,300
573,800
474,200
Total stockholders' equity
1,080,000
879,000
671,200
538,700
Total liabilities and stockholders' equity
1,320,600
1,189,100
967,800
825,400