North
NORTHM.CONorth Media A/S Price (NORTHM.CO)
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Shares Outstanding
18,500,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
North Media A/SCurrency: DKK
| YEAR | 2002 | 2003 | 2004 | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 40.30M | 13.00M | 27.30M | 45.80M | 25.20M | 12.40M | 155.30M | 99.40M | 71.80M | 47.20M | 64.60M | 43.50M | 92.40M | 56.50M | 40.30M | 70.70M | 84.70M | 153.50M | 129.70M | 186.80M | 160.40M | |
| Short Term Investments | -2,900,000.00 | -2,800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.80M | 207.60M | 188.40M | 139.70M | 204.70M | 196.10M | 214.80M | 240.80M | 256.50M | 400.00M | 585.40M | 753.10M | 577.50M | 652.40M | |
| Net Receivables | 0.00 | 0.00 | 129.50M | 142.40M | 184.20M | 238.10M | 0.00 | 96.30M | 0.00 | 0.00 | 114.70M | 0.00 | 0.00 | 92.40M | 80.90M | 0.00 | 0.00 | 0.00 | 57.50M | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 3.20M | 2.50M | 0.00 | 0.00 | 0.00 | -98,600,000.00 | -104,400,000.00 | 5.00M | 10.70M | 6.30M | 5.50M | 3.60M | 5.20M | 3.70M | 5.60M | 5.80M | 6.00M | |
| Other Current Assets | 136.70M | 123.20M | 30.10M | 16.00M | 17.10M | 18.90M | 45.10M | 65.00M | 45.90M | 38.90M | 14.60M | 16.20M | 13.20M | 11.00M | 14.20M | 14.20M | 16.60M | 14.30M | 24.10M | 15.70M | 22.10M | |
| Total Current Assets | 177.00M | 136.20M | 189.40M | 204.20M | 229.70M | 271.90M | 278.40M | 309.50M | 429.70M | 382.50M | 333.60M | 363.00M | 392.60M | 381.00M | 381.70M | 429.90M | 578.80M | 818.10M | 970.00M | 842.30M | 938.90M | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 208.50M | 334.10M | 378.10M | 374.70M | 583.40M | 513.90M | 407.70M | 382.50M | 363.70M | 360.70M | 374.70M | 367.30M | 326.70M | 310.90M | 321.90M | 305.80M | 307.40M | 288.30M | 272.70M | 270.10M | 305.80M | |
| Goodwill | 26.20M | 29.60M | 31.00M | 41.60M | 67.20M | 56.40M | 43.00M | 39.10M | 39.10M | 64.20M | 99.10M | 72.00M | 62.10M | 39.10M | 39.10M | 39.10M | 39.10M | 39.10M | 39.10M | 40.00M | 146.40M | |
| Intangible Assets | 53.30M | 66.00M | 46.40M | 86.30M | 84.20M | 63.70M | 60.20M | 22.70M | 22.60M | 29.60M | 85.20M | 68.30M | 53.30M | 15.70M | 16.40M | 13.90M | 14.30M | 17.00M | 10.30M | 11.70M | 187.10M | |
| Long Term Investments | 67.30M | 72.20M | 0.00 | 79.10M | 0.00 | 0.00 | 0.00 | -42,500,000.00 | -195,300,000.00 | -162,600,000.00 | -118,500,000.00 | -189,000,000.00 | -182,900,000.00 | -198,400,000.00 | -219,600,000.00 | -238,300,000.00 | -391,600,000.00 | -577,400,000.00 | -742,800,000.00 | -558,800,000.00 | -634,600,000.00 | |
| Tax Assets | 14.40M | 9.10M | 18.10M | 9.00M | 5.50M | 0.00 | 0.00 | 600.00k | 0.00 | 0.00 | 0.00 | 0.00 | 6.10M | 200.00k | 1.80M | 4.20M | 2.10M | 300.00k | 100.00k | 10.40M | 634.60M | |
| Other Non-Current Assets | -26,200,000.00 | -29,600,000.00 | 71.60M | -39,600,000.00 | 9.80M | 17.20M | 13.60M | 50.30M | 209.10M | 189.80M | 141.70M | 207.00M | 192.40M | 217.20M | 243.40M | 270.80M | 417.70M | 603.70M | 771.20M | 595.60M | 669.30M | |
| Total Non-Current Assets | 343.50M | 481.40M | 545.20M | 551.10M | 750.10M | 651.20M | 524.50M | 452.70M | 439.20M | 481.70M | 582.20M | 525.60M | 457.70M | 384.70M | 403.00M | 395.50M | 389.00M | 371.00M | 350.60M | 369.00M | 674.00M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 520.50M
+0% |
617.60M
+19% |
734.60M
+19% |
755.30M
+3% |
979.80M
+30% |
923.10M
-6% |
802.90M
-13% |
762.20M
-5% |
868.90M
+14% |
864.20M
-1% |
915.80M
+6% |
888.60M
-3% |
850.30M
-4% |
765.70M
-10% |
784.70M
+2% |
825.40M
+5% |
967.80M
+17% |
1.19B
+23% |
1.32B
+11% |
1.21B
-8% |
1.61B
+33% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 329.00M | 71.40M | 109.90M | 195.80M | 57.50M | 32.90M | 36.10M | 47.70M | 56.40M | 52.20M | 46.40M | 51.20M | 43.10M | 38.90M | 43.60M | 44.00M | 35.20M | 34.30M | 44.70M | 30.90M | 66.00M | |
| Short Term Debt | 0.00 | 93.60M | 130.60M | 89.80M | 144.10M | 5.20M | 3.10M | 4.20M | 0.00 | 5.60M | 5.70M | 5.90M | 6.50M | 7.20M | 6.70M | 4.50M | 10.90M | 8.30M | 8.20M | 8.20M | 19.50M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 16.20M | 7.40M | 400.00k | 2.60M | 0.00 | 10.10M | 9.80M | 18.10M | 17.60M | 14.10M | 10.70M | 14.20M | 17.80M | 21.90M | 53.80M | 15.10M | 21.80M | 101.40M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.80M | 18.10M | 17.60M | 14.10M | 10.70M | 14.20M | 17.80M | 10.10M | 8.60M | 5.40M | 7.10M | 7.10M | |
| Other Current Liabilities | 14.70M | 108.60M | 83.40M | 15.20M | 161.50M | 129.50M | 96.60M | 125.80M | 107.30M | 95.00M | 97.60M | 80.20M | 83.30M | 86.10M | 78.00M | 79.00M | 76.80M | 69.30M | 50.60M | 37.40M | 70.00M | |
| Total Current Liabilities | 343.70M | 273.60M | 323.90M | 317.00M | 370.50M | 168.00M | 138.40M | 177.70M | 173.80M | 162.60M | 184.90M | 173.80M | 162.00M | 155.70M | 151.10M | 155.40M | 154.90M | 174.30M | 124.00M | 105.40M | 264.00M | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 0.00 | 133.20M | 178.40M | 102.40M | 88.90M | 86.00M | 82.60M | 77.30M | 149.40M | 143.70M | 137.80M | 131.90M | 139.20M | 131.80M | 125.40M | 126.60M | 132.20M | 124.40M | 116.60M | 110.50M | 134.80M | |
| Deferred Revenue Non Current | 0.00 | 11.80M | 100.00k | 500.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,400,000.00 | -9,200,000.00 | -4,700,000.00 | 122.80M | 118.10M | 103.40M | 102.70M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 9.10M | 11.20M | 6.50M | 400.00k | 0.00 | 0.00 | 1.80M | 0.00 | 4.30M | 7.20M | 16.20M | 16.10M | 7.70M | 7.40M | 9.20M | 4.70M | 9.50M | 11.40M | 9.90M | 5.90M | 37.40M | |
| Other Non-Current Liabilities | 0.00 | 1.30M | 100.00k | 4.60M | 30.30M | 7.70M | 6.70M | 9.00M | 17.60M | 39.10M | 53.60M | 34.40M | 19.40M | 17.80M | 10.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.30M | |
| Total Non-Current Liabilities | 9.10M | 145.70M | 188.30M | 107.90M | 119.20M | 93.70M | 91.10M | 86.30M | 171.30M | 190.00M | 207.60M | 182.40M | 166.30M | 149.60M | 135.90M | 131.30M | 141.70M | 135.80M | 116.60M | 110.50M | 192.50M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 400.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.60M | 9.90M | 6.70M | 5.30M | 45.70M | |
| Total Liabilities | 352.80M
+0% |
419.30M
+19% |
512.20M
+22% |
424.90M
-17% |
489.70M
+15% |
261.70M
-47% |
229.50M
-12% |
264.00M
+15% |
345.10M
+31% |
352.60M
+2% |
392.50M
+11% |
356.20M
-9% |
328.30M
-8% |
305.30M
-7% |
287.00M
-6% |
286.70M
0% |
296.60M
+3% |
310.10M
+5% |
240.60M
-22% |
215.90M
-10% |
456.50M
+111% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.70M | 17.70M | 16.20M | 15.20M | 13.00M | 2.70M | 2.90M | 2.60M | 2.90M | 0.00 | 0.00 | |
| Common Stock | 111.40M | 111.40M | 111.40M | 111.40M | 111.40M | 111.40M | 100.30M | 100.30M | 100.30M | 100.30M | 100.30M | 100.30M | 100.30M | 100.30M | 100.30M | 100.30M | 100.30M | 100.30M | 100.30M | 100.30M | 100.30M | |
| Retained Earnings | 54.50M | 78.00M | 101.10M | 219.30M | 350.00M | 579.60M | 0.00 | 426.70M | 445.50M | 452.00M | 462.20M | 485.80M | 477.70M | 416.50M | 445.40M | 474.20M | 573.80M | 781.30M | 982.60M | 895.10M | 1.06B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,699,999.00 | -17,699,999.00 | -16,200,000.00 | -15,200,000.00 | -13,000,000.00 | -2,700,000.00 | -2,900,000.00 | -2,600,000.00 | -2,900,000.00 | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 0.00 | 0.00 | -47,300,000.00 | -25,500,000.00 | -141,500,000.00 | -140,600,000.00 | -600,000.00 | -40,500,000.00 | -35,300,000.00 | -59,600,000.00 | -68,599,999.00 | -76,599,999.00 | -73,600,000.00 | -56,400,000.00 | -48,300,000.00 | -38,500,001.00 | -5,800,000.00 | -5,200,000.00 | -5,800,000.00 | 0.00 | -300,000.00 | |
| Total Stockholders Equity | 165.90M | 189.40M | 212.50M | 305.20M | 319.90M | 550.40M | 564.50M | 486.50M | 510.50M | 492.70M | 507.60M | 527.20M | 520.60M | 460.40M | 497.40M | 538.70M | 671.20M | 879.00M | 1.08B | 995.40M | 1.16B | |
| Minority Interest | 1.80M | 8.90M | 9.90M | 12.60M | 85.10M | 55.50M | 8.90M | 11.70M | 13.30M | 18.90M | 15.70M | 5.20M | 1.40M | 0.00 | 300.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 167.70M
+0% |
198.30M
+18% |
222.40M
+12% |
317.80M
+43% |
405.00M
+27% |
605.90M
+50% |
573.40M
-5% |
498.20M
-13% |
523.80M
+5% |
511.60M
-2% |
523.30M
+2% |
532.40M
+2% |
522.00M
-2% |
460.40M
-12% |
497.70M
+8% |
538.70M
+8% |
671.20M
+25% |
879.00M
+31% |
1.08B
+23% |
995.40M
-8% |
1.16B
+16% |
|
| Total Liabilities And Total Equity | 520.50M
+0% |
617.60M
+19% |
734.60M
+19% |
755.30M
+3% |
979.80M
+30% |
923.10M
-6% |
802.90M
-13% |
762.20M
-5% |
868.90M
+14% |
864.20M
-1% |
915.80M
+6% |
888.60M
-3% |
850.30M
-4% |
765.70M
-10% |
784.70M
+2% |
825.40M
+5% |
967.80M
+17% |
1.19B
+23% |
1.32B
+11% |
1.21B
-8% |
1.61B
+33% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 64.40M
+0% |
69.40M
+8% |
69.90M
+1% |
79.10M
+13% |
7.40M
-91% |
15.10M
+104% |
11.90M
-21% |
6.30M
-47% |
12.30M
+95% |
25.80M
+110% |
21.20M
-18% |
15.70M
-26% |
13.20M
-16% |
16.40M
+24% |
21.20M
+29% |
18.20M
-14% |
8.40M
-54% |
8.00M
-5% |
10.30M
+29% |
18.70M
+82% |
17.80M
-5% |
|
| Total Debt | 0.00
+0% |
115.40M
+0% |
309.00M
+168% |
102.40M
-67% |
88.90M
-13% |
86.00M
-3% |
0.00
+0% |
81.50M
+0% |
149.40M
+83% |
149.30M
0% |
143.50M
-4% |
137.80M
-4% |
145.70M
+6% |
139.00M
-5% |
132.10M
-5% |
131.10M
-1% |
143.10M
+9% |
132.70M
-7% |
124.80M
-6% |
118.70M
-5% |
154.30M
+30% |
|
| Net Debt | -40,300,000.00 | 102.40M | 281.70M | 56.60M | 63.70M | 73.60M | -155,300,000.00 | -17,900,000.00 | 77.60M | 102.10M | 78.90M | 94.30M | 53.30M | 82.50M | 91.80M | 60.40M | 58.40M | -20,800,000.00 | -4,900,000.00 | -68,100,000.00 | -6,100,000.00 | |