Net-Digital AG
VRL.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,145 | €1,666 | €1,970 | €1,979 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €2,051 | €1,807 | €2,447 | €2,119 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €532 | €368 | €517 | €368 |
| Total Curr. Assets | €4,729 | €3,840 | €4,934 | €4,466 |
| Property Plant & Equip (Net) | €18 | €28 | €54 | €96 |
| Goodwill | €44 | €669 | €1,294 | €1,800 |
| Intangibles | €1,121 | €1,256 | €1,282 | €988 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €1,182 | €1,953 | €2,630 | €2,884 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €5,911 | €5,793 | €7,564 | €7,351 |
| Liabilities | – | – | – | – |
| Payables | €2,461 | €2,357 | €2,498 | €2,160 |
| Short-Term Debt | €0 | €0 | €0 | €0 |
| Tax Payable | €109 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €849 | €150 | €26 | €0 |
| Total Curr. Liab. | €3,419 | €2,506 | €2,524 | €2,160 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €153 | €67 | €550 | €395 |
| Other NC Liab. | €363 | €708 | €778 | €519 |
| Total NC Liab. | €515 | €775 | €1,328 | €914 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €3,935 | €3,282 | €3,852 | €3,074 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,144 | €1,430 | €1,430 | €1,430 |
| Retained Earnings | -€4,808 | -€2,824 | -€1,778 | -€1,347 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €4,639 | €3,905 | €4,027 | €4,194 |
| Total Equity | €1,976 | €2,511 | €3,712 | €4,277 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €5,911 | €5,793 | €7,564 | €7,351 |
| Net Debt | -€2,145 | -€1,666 | -€1,970 | -€1,979 |