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Net-Digital AG (VRL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.40000.0000 (0.00%)
As of 09:59AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,970
1,979
929.9759
958.9677
Other short-term investments
-
-
-
254.2705
Total cash
1,970
1,979
929.9759
1,213
Net receivables
2,409
2,110
11.8427
7.973
Other current assets
517.0645
368.1447
15.6574
13.9023
Total current assets
4,934
4,466
957.4761
1,238
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
53.845
95.87
0.551
1.23
Net property, plant and equipment
53.845
95.87
0.551
1.23
Goodwill
1,294
1,800
-
-
Intangible assets
1,282
988.0716
3.815
7.823
Total non-current assets
2,630
2,884
3,504
9.053
Total assets
7,564
7,351
4,462
1,247
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,498
2,160
64.1304
1.4029
Total current liabilities
2,524
2,160
64.1304
1.9257
Non-current liabilities
Deferred tax liabilities
550.4606
395.0717
-
-
Other long-term liabilities
318.287
132.4829
-
-
Total non-current liabilities
1,328
914.3791
23.6
7.74
Total liabilities
3,852
3,074
87.7304
9.6657
Stockholders' equity
Common stock
1,430
1,430
321.642
321.642
Retained earnings
-1,778
-1,347
-908.5433
-544.9754
Total stockholders' equity
3,712
4,277
4,374
1,238
Total liabilities and stockholders' equity
7,564
7,351
4,462
1,247