Netcompany Group A/S
NTCYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $251 | $448 | $336 | $459 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,777 | $2,526 | $2,227 | $2,052 |
| Inventory | $0 | $0 | $0 | $3 |
| Other Curr. Assets | $132 | $205 | $2,452 | $141 |
| Total Curr. Assets | $3,159 | $3,178 | $2,788 | $2,652 |
| Property Plant & Equip (Net) | $894 | $944 | $330 | $314 |
| Goodwill | $3,252 | $3,252 | $3,372 | $3,372 |
| Intangibles | $457 | $481 | $507 | $524 |
| Long-Term Investments | $189 | $205 | $164 | $141 |
| Tax Assets | $47 | $42 | $33 | $17 |
| Other NC Assets | $75 | $99 | $0 | $0 |
| Total NC Assets | $4,913 | $4,981 | $4,406 | $4,369 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $8,072 | $8,160 | $7,194 | $7,021 |
| Liabilities | – | – | – | – |
| Payables | $343 | $340 | $265 | $328 |
| Short-Term Debt | $184 | $262 | $133 | $173 |
| Tax Payable | $141 | $171 | $111 | $5 |
| Deferred Revenue | $0 | $561 | $433 | $351 |
| Other Curr. Liab. | $1,439 | $1,028 | $980 | $455 |
| Total Curr. Liab. | $2,108 | $1,893 | $1,489 | $1,313 |
| LT Debt | $2,281 | $2,349 | $2,053 | $2,424 |
| Deferred Rev, NC | $0 | $0 | $0 | $113 |
| Deferred Tax Liab, NC | $45 | $69 | $111 | $134 |
| Other NC Liab. | $24 | $19 | $125 | $0 |
| Total NC Liab. | $2,349 | $2,437 | $2,178 | $2,671 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $853 | $877 | $266 | $247 |
| Total Liabilities | $4,457 | $4,330 | $3,667 | $3,983 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50 | $50 | $50 | $50 |
| Retained Earnings | $4,350 | $3,893 | $3,731 | $3,146 |
| AOCI | $99 | $74 | $53 | $77 |
| Other Equity | -$884 | -$193 | -$313 | -$241 |
| Total Equity | $3,615 | $3,824 | $3,521 | $3,031 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $7 | $6 | $7 |
| Total Liab. & Tot. Equity | $8,072 | $8,160 | $7,194 | $7,021 |
| Net Debt | $2,214 | $2,162 | $1,850 | $2,138 |