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North Media A/S (NORTHM.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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60.000.00 (0.00%)
At close: 04:31PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
160,400
186,800
129,700
153,500
Other short-term investments
652,400
577,500
753,100
585,400
Total cash
812,800
764,300
882,800
738,900
Net receivables
84,200
55,200
57,500
60,600
Inventory
6,000
5,800
5,600
3,700
Total current assets
938,900
842,300
970,000
818,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
716,100
660,400
640,900
705,200
Accumulated depreciation
-410,300
-390,300
-368,200
-416,900
Net property, plant and equipment
305,800
270,100
272,700
288,300
Goodwill
146,400
40,000
39,100
39,100
Intangible assets
187,100
11,700
10,300
17,000
Total non-current assets
674,000
369,000
350,600
371,000
Total assets
1,612,900
1,211,300
1,320,600
1,189,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,900
4,800
4,800
4,700
Accounts payable
66,000
30,900
44,700
34,300
Total current liabilities
264,000
105,400
124,000
174,300
Non-current liabilities
Long-term debt
103,700
108,600
113,300
118,100
Deferred tax liabilities
37,400
0
0
11,400
Total non-current liabilities
192,500
110,500
116,600
135,800
Total liabilities
456,500
215,900
240,600
310,100
Stockholders' equity
Common stock
100,300
100,300
100,300
100,300
Retained earnings
1,056,400
895,100
982,600
781,300
Total stockholders' equity
1,156,400
995,400
1,080,000
879,000
Total liabilities and stockholders' equity
1,612,900
1,211,300
1,320,600
1,189,100