Also trades as: NETC.CO (CPH) · $vol 5M
NTCYF OTC
Netcompany Group A/S
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +20.4%
3Y: -33.2%
$48.40
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.9B
+22.4% ▲
5Y CAGR: +19.6%
Total Liabilities
$6.4B
+43.6% ▲
5Y CAGR: +31.8%
Shareholders Equity
$3.5B
-3.7% ▼
5Y CAGR: +7.5%
Cash & Investments
$287M
+14.3% ▲
5Y CAGR: -4.4%
Total Debt
$4.4B
+78.5% ▲
5Y CAGR: +38.8%
Net Debt
$4.1B
+85.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $459M | $336M | $448M | $251M | $287M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $459M | $336M | $448M | $251M | $287M |
| Net Receivables | $2.1B | $2.2B | $2.5B | $2.8B | $3.3B |
| Inventory | $3M | $1K | $0 | $0 | $0 |
| Other Current Assets | $66M | $2.3B | $83M | $18M | $0 |
| Total Current Assets | $2.7B | $2.8B | $3.2B | $3.2B | $3.8B |
| Property, Plant & Equip. | $314M | $330M | $944M | $894M | $1.0B |
| Goodwill & Intangibles | $3.9B | $3.9B | $3.7B | $3.7B | $4.7B |
| Long-Term Investments | $141M | $164M | $205M | $189M | $320M |
| Other Non-Current Assets | $0 | $0 | $99M | $75M | $0 |
| Total Non-Current Assets | $4.4B | $4.4B | $5.0B | $4.9B | $6.1B |
| Total Assets | $7.0B | $7.2B | $8.2B | $8.1B | $9.9B |
| — Liabilities — | |||||
| Accounts Payable | $328M | $265M | $340M | $343M | $556M |
| Short-Term Debt | $74M | $47M | $147M | $37M | $1.3B |
| Deferred Revenue | $351M | $433M | $561M | $0 | $1.1B |
| Other Current Liabilities | $460M | $790M | $355M | $1.2B | $443M |
| Total Current Liabilities | $1.3B | $1.5B | $1.9B | $2.1B | $3.8B |
| Long-Term Debt | $2.3B | $1.9B | $1.6B | $1.6B | $2.3B |
| Other Non-Current Liab. | $1K | $125M | $19M | $24M | -$576M |
| Total Non-Current Liabilities | $2.7B | $2.2B | $2.4B | $2.3B | $2.6B |
| Total Liabilities | $4.0B | $3.7B | $4.3B | $4.5B | $6.4B |
| — Equity — | |||||
| Common Stock | $50M | $50M | $50M | $50M | $47M |
| Retained Earnings | $3.1B | $3.7B | $3.9B | $4.4B | $3.8B |
| Accumulated OCI | $77M | $53M | $74M | $99M | $122M |
| Total Stockholders Equity | $3.0B | $3.5B | $3.8B | $3.6B | $3.5B |
| Total Liabilities & Equity | $7.0B | $7.2B | $8.2B | $8.1B | $9.9B |
| — Key Metrics — | |||||
| Total Debt | $2.6B | $2.2B | $2.6B | $2.5B | $4.4B |
| Net Debt | $2.1B | $1.8B | $2.2B | $2.2B | $4.1B |
| Total Investments | $141M | $107M | $205M | $189M | $320M |