Northern Data AG
NDTAF
$30.00
-$2.55-7.83%
OTC PK
| 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.35M | 86.73M | 27.55M | 26.90M | 3.64M |
| Total Receivables | 10.82M | 10.86M | 5.62M | 5.48M | 100.00 |
| Inventory | 14.53M | 13.94M | 64.80K | 63.30K | 64.60K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 527.30K | 36.50K | 233.30K | 227.80K | 215.10K |
| Total Current Assets | 116.23M | 111.57M | 33.46M | 32.68M | 3.92M |
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| Total Current Assets | 116.23M | 111.57M | 33.46M | 32.68M | 3.92M |
| Net Property, Plant & Equipment | 68.32M | 65.58M | 22.06M | 21.54M | 9.41M |
| Long-term Investments | 53.19M | 51.06M | 44.70M | 43.65M | -- |
| Goodwill | 53.19M | 51.06M | 44.70M | 43.65M | -- |
| Total Other Intangibles | 115.82M | 111.18M | 117.68M | 114.91M | 8.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 259.45M | 249.06M | 53.19M | 51.93M | 211.80K |
| Total Assets | 614.77M | 590.16M | 271.09M | 264.71M | 13.56M |
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| Total Accounts Payable | 24.77M | 23.77M | 3.18M | 3.11M | 1.10M |
| Total Accrued Expenses | 4.31M | 4.14M | -- | -- | 44.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.10M | 13.54M | 3.98M | 3.89M | 3.33M |
| Total Finance Division Other Current Liabilities | 294.67M | 282.87M | 24.22M | 23.65M | 517.50K |
| Total Other Current Liabilities | 294.67M | 282.87M | 24.22M | 23.65M | 517.50K |
| Total Current Liabilities | 337.85M | 324.32M | 31.39M | 30.65M | 4.99M |
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| Total Current Liabilities | 337.85M | 324.32M | 31.39M | 30.65M | 4.99M |
| Long-Term Debt | 20.93M | 20.09M | -- | -- | 17.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.97M | 16.29M | 10.04M | 9.81M | 490.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.09M | 22.17M | 119.66M | 116.85M | 92.10K |
| Total Liabilities | 398.84M | 382.87M | 161.09M | 157.30M | 23.07M |
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| Common Stock & APIC | 17.91M | 17.19M | 13.33M | 13.02M | 8.35M |
| Retained Earnings | -123.25M | -118.31M | -64.77M | -63.25M | -18.51M |
| Treasury Stock & Other | 321.27M | 308.41M | 161.43M | 157.64M | 653.40K |
| Total Common Equity | 215.93M | 207.29M | 110.00M | 107.41M | -9.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 215.93M | 207.29M | 110.00M | 107.41M | -9.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 215.93M | 207.29M | 110.00M | 107.41M | -9.51M |
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