NorCom Information Technology GmbH & Co. KGaA
NC5A.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €720 | €1,263 | €1,326 | €3,320 |
| Short-Term Investments | €430 | €0 | €0 | €0 |
| Receivables | €822 | €1,473 | €1,555 | €1,443 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €89 | €42 | €111 | €32 |
| Total Curr. Assets | €2,060 | €2,779 | €2,992 | €4,795 |
| Property Plant & Equip (Net) | €1,051 | €1,267 | €1,526 | €1,878 |
| Goodwill | €1,281 | €1,281 | €1,281 | €1,281 |
| Intangibles | €1,393 | €1,253 | €2,342 | €2,073 |
| Long-Term Investments | €90 | €77 | €90 | €90 |
| Tax Assets | €20 | €20 | €400 | €564 |
| Other NC Assets | €0 | €13 | -€1,281 | -€1,281 |
| Total NC Assets | €3,834 | €3,911 | €4,358 | €4,605 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €5,895 | €6,690 | €7,350 | €9,400 |
| Liabilities | – | – | – | – |
| Payables | €406 | €377 | €299 | €119 |
| Short-Term Debt | €244 | €475 | €549 | €1,223 |
| Tax Payable | €29 | €63 | €32 | €90 |
| Deferred Revenue | €0 | €0 | €32 | €90 |
| Other Curr. Liab. | €925 | €945 | €1,026 | €887 |
| Total Curr. Liab. | €1,605 | €1,860 | €1,937 | €2,408 |
| LT Debt | €891 | €1,135 | €1,359 | €1,696 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €380 | €261 |
| Other NC Liab. | €0 | €0 | €0 | €0 |
| Total NC Liab. | €891 | €1,135 | €1,359 | €1,957 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,135 | €1,373 | €1,633 | €1,971 |
| Total Liabilities | €2,496 | €2,996 | €3,676 | €4,365 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,059 | €2,059 | €2,001 | €2,001 |
| Retained Earnings | -€2,328 | -€2,033 | -€1,996 | -€635 |
| AOCI | €0 | €3,668 | €3,668 | €3,668 |
| Other Equity | €3,668 | €3,668 | €3,668 | €3,668 |
| Total Equity | €3,399 | €3,694 | €3,674 | €5,035 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €5,895 | €6,690 | €7,350 | €9,400 |
| Net Debt | €415 | €347 | €582 | -€401 |