Net-Digital AG
VRL.DE · XETRA
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,271 | €1,666 | €1,035 | €1,970 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €2,159 | €1,807 | €2,720 | €2,447 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €368 | €368 | €481 | €517 |
| Total Curr. Assets | €4,797 | €3,840 | €4,236 | €4,934 |
| Property Plant & Equip (Net) | €18 | €28 | €43 | €54 |
| Goodwill | €356 | €669 | €990 | €1,294 |
| Intangibles | €1,259 | €1,256 | €1,344 | €1,282 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €1,633 | €1,953 | €2,378 | €2,630 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €6,430 | €5,793 | €6,614 | €7,564 |
| Liabilities | – | – | – | – |
| Payables | €2,054 | €2,357 | €2,085 | €2,498 |
| Short-Term Debt | €0 | €0 | €0 | €0 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €29 | €150 | €41 | €26 |
| Total Curr. Liab. | €2,083 | €2,506 | €2,125 | €2,524 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €188 | €67 | €76 | €550 |
| Other NC Liab. | €652 | €708 | €818 | €778 |
| Total NC Liab. | €840 | €775 | €894 | €1,328 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €2,923 | €3,282 | €3,019 | €3,852 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,144 | €1,430 | €1,430 | €1,430 |
| Retained Earnings | -€3,336 | -€2,824 | -€1,834 | -€1,778 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €59 | €52 | €146 | €174 |
| Total Equity | €3,507 | €2,511 | €3,595 | €3,712 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €6,430 | €5,793 | €6,614 | €7,564 |
| Net Debt | -€2,271 | -€1,666 | -€1,035 | -€1,970 |