Northern Data AG's market cap is currently $3.03B. The company's EPS TTM is €; its P/E ratio is ―; Northern Data AG is scheduled to report earnings on January 21, 2025, and the estimated EPS forecast is €-0.34. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 77.53M	€ 193.29M	€ 189.86M	€ 16.38M	€ 10.13M
Gross Profit	€ -374.00K	€ 64.25M	€ 48.05M	€ -15.07M	€ -6.90M
Operating Income	€ -153.16M	€ -265.35M	€ -19.59M	€ -25.29M	€ -8.59M
EBITDA	€ -87.55M	€ -169.49M	€ 388.10M	€ -65.72M	€ -5.08M
Net Income	€ -151.06M	€ -265.77M	€ 287.16M	€ -84.26M	€ -9.28M
Balance Sheet
Cash & Short-Term Investments	€ 242.99M	€ 39.88M	€ 221.60M	€ 73.86M	€ 3.25M
Total Assets	€ 1.04B	€ 450.59M	€ 800.69M	€ 527.52M	€ 12.09M
Total Debt	€ 179.53M	€ 10.65M	€ 85.94M	€ 59.44M	€ 18.99M
Net Debt	€ -63.47M	€ -29.22M	€ -135.66M	€ -14.42M	€ 15.75M
Total Liabilities	€ 300.70M	€ 91.18M	€ 188.42M	€ 350.99M	€ 20.56M
Stockholders' Equity	€ 647.43M	€ 359.41M	€ 612.27M	€ 176.52M	€ -8.47M
Cash Flow
Free Cash Flow	€ -116.09M	€ -99.73M	€ -117.52M	€ -34.94M	€ -7.11M
Operating Cash Flow	€ -17.60M	€ 960.00K	€ 83.34M	€ 183.50M	€ -6.01M
Investing Cash Flow	€ -84.67M	€ -95.22M	€ 126.59M	€ -211.59M	€ -1.11M
Financing Cash Flow	€ 305.11M	€ -82.91M	€ -64.28M	€ 99.06M	€ 7.37M

Currency in EUR

Northern Data AG Earnings and Revenue History

Income Statement >

Northern Data AG Debt to Assets

Balance Sheet >

Northern Data AG Cash Flow

Cash Flow >

Northern Data AG Forecast EPS vs Actual EPS

Earnings >

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