Net-Digital AG

Symbol: VRL.DE

XETRA

2.84

EUR

Market price today

  • 0.0000

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 4.06M

    MRK Cap

  • 0.00%

    DIV Yield

Net-Digital AG (VRL-DE) Financial Statements

On the chart you can see the default numbers in dynamics for Net-Digital AG (VRL.DE). Companys revenue shows the average of 2.717 M which is 58.197 % gowth. The average gross profit for the whole period is 1.312 M which is 28.667 %. The average gross profit ratio is -0.417 %. The net income growth for the company last year performance is -0.094 % which equals -1.866 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Net-Digital AG, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.029. In the realm of current assets, VRL.DE clocks in at 4.934 in the reporting currency. A significant portion of these assets, precisely 1.97, is held in cash and short-term investments. This segment shows a change of -0.004% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of 0.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 3.712 in the reporting currency. The year over year change in this aspect is -0.132%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0, with an inventory valuation of 0, and goodwill valued at 1.29, if any. The total intangible assets, if present, are valued at 1.28.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

balance-sheet.row.cash-and-short-term-investments

6.92220.9
1.2
1.4
0.2
0.2

balance-sheet.row.short-term-investments

0000
0.3
0
0
0

balance-sheet.row.net-receivables

0000
0
0
0
0

balance-sheet.row.inventory

0000
0
0
0
0

balance-sheet.row.other-current-assets

1.690.50.40
0
0.1
0
0

balance-sheet.row.total-current-assets

19.154.94.51
1.2
1.5
0.2
0.2

balance-sheet.row.property-plant-equipment-net

0.270.10.10
0
0
0
0

balance-sheet.row.goodwill

5.581.31.80
0
0
0
0

balance-sheet.row.intangible-assets

4.691.310
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

10.282.62.80
0
0
0
0

balance-sheet.row.long-term-investments

0000
0
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0
0

balance-sheet.row.other-non-current-assets

0003.5
0
0
0
0

balance-sheet.row.total-non-current-assets

10.552.62.93.5
0
0
0
0

balance-sheet.row.other-assets

0000
0
0
0
0

balance-sheet.row.total-assets

29.77.67.44.5
1.2
1.5
0.2
0.2

balance-sheet.row.account-payables

9.922.52.20.1
0
0.1
0
0

balance-sheet.row.short-term-debt

0000
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0

balance-sheet.row.long-term-debt-total

0000
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1.31---
-
-
-
-

balance-sheet.row.other-current-liab

0.1000
0
0
0
0

balance-sheet.row.total-non-current-liabilities

3.91.30.90
0
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0

balance-sheet.row.total-liab

13.923.93.10.1
0
0.1
0
0

balance-sheet.row.preferred-stock

0000
0
0
0
0

balance-sheet.row.common-stock

5.721.41.40.3
0.3
0.3
0.3
0.3

balance-sheet.row.retained-earnings

-6.3-1.8-1.3-0.9
-0.5
-0.4
-0.1
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

16.364.14.25
1.5
1.5
0
0

balance-sheet.row.total-stockholders-equity

15.783.74.34.4
1.2
1.4
0.2
0.2

balance-sheet.row.total-liabilities-and-stockholders-equity

29.77.67.44.5
1.2
1.5
0.2
0.2

balance-sheet.row.minority-interest

0000
0
0
0
0

balance-sheet.row.total-equity

15.783.74.34.4
1.2
1.4
0.2
0.2

balance-sheet.row.total-liabilities-and-total-equity

29.7---
-
-
-
-

Total Investments

0003.5
0.3
0
0
0

balance-sheet.row.total-debt

0000
0
0
0
0

balance-sheet.row.net-debt

-6.92-2-2-0.9
-1
-1.4
-0.2
-0.2

Cash Flow Statement

The financial landscape of Net-Digital AG has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.245. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -167031.440 in the reporting currency. This is a shift of 0.269 from the previous year. In the same period, the company recorded 0.92, 0, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

cash-flows.row.net-income

0-0.4-0.40
-0.2
-0.3
0
0

cash-flows.row.depreciation-and-amortization

00.90.80
0
0
0
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0

cash-flows.row.change-in-working-capital

00.1-0.90
0
0
0
0

cash-flows.row.account-receivables

0000
0
0
0
0

cash-flows.row.inventory

0-0.50.40
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0

cash-flows.row.other-working-capital

00.6-1.30
0
0
0
0

cash-flows.row.other-non-cash-items

0-0.40.30
0.2
0.3
0
0

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-0.2-0.10
0
0
0
0

cash-flows.row.acquisitions-net

0000
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0

cash-flows.row.other-investing-activites

0000
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-0.2-0.10
0
0
0
0

cash-flows.row.debt-repayment

00-0.40
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0

cash-flows.row.other-financing-activites

0000
0
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

00-0.40
0
0
0
0

cash-flows.row.effect-of-forex-changes-on-cash

0-0.100
0
0
0
0

cash-flows.row.net-change-in-cash

00-0.70
-0.5
1.2
0
0

cash-flows.row.cash-at-end-of-period

0221
1
1.4
0.2
0

cash-flows.row.cash-at-beginning-of-period

022.71
1.4
0.2
0.2
0

cash-flows.row.operating-cash-flow

00.2-0.20
0
0
0
0

cash-flows.row.capital-expenditure

0-0.2-0.10
0
0
0
0

cash-flows.row.free-cash-flow

00.1-0.30
0
0
0
0

Income Statement Row

Net-Digital AG's revenue saw a change of 0.293% compared with the previous period. The gross profit of VRL.DE is reported to be 5.02. The company's operating expenses are 5.08, showing a change of 18.307% from the last year. The expenses for depreciation and amortization are 0.92, which is a 0.110% change from the last accounting period. Operating expenses are reported to be 5.08, which shows a 18.307% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.547% year-over-year growth. The operating income is -0.05, which shows a -0.547% change when compared to the previous year. The change in the net income is -0.094%. The net income for the last year was -0.4.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

income-statement-row.row.total-revenue

010.78.30
0
0
0
0

income-statement-row.row.cost-of-revenue

05.74.10
0.1
0
0
0

income-statement-row.row.gross-profit

054.20
0
0
0
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-

income-statement-row.row.other-expenses

05.14.30.2
0.2
0.2
0
0

income-statement-row.row.operating-expenses

05.14.30.2
0.2
0.3
0
0

income-statement-row.row.cost-and-expenses

010.88.40.2
0.2
0.3
0
0

income-statement-row.row.interest-income

0000
0.1
0
0
0

income-statement-row.row.interest-expense

0000
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-

income-statement-row.row.total-other-income-expensenet

000-0.1
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-

income-statement-row.row.other-operating-expenses

05.14.30.2
0.2
0.2
0
0

income-statement-row.row.total-operating-expenses

000-0.1
0
0
0
0

income-statement-row.row.interest-expense

0000
0
0
0
0

income-statement-row.row.depreciation-and-amortization

00.90.80
0
0
0
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-

income-statement-row.row.operating-income

0-0.1-0.1-0.2
-0.2
-0.3
0
0

income-statement-row.row.income-before-tax

0-0.1-0.1-0.4
-0.2
-0.3
0
0

income-statement-row.row.income-tax-expense

00.30.30.1
0
0
0
0

income-statement-row.row.net-income

0-0.4-0.4-0.5
-0.2
-0.3
0
0

Frequently Asked Question

What is Net-Digital AG (VRL.DE) total assets?

Net-Digital AG (VRL.DE) total assets is 7564164.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.000.

What is company free cash flow?

The free cash flow is 0.000.

What is enterprise net profit margin?

The net profit margin is 0.000.

What is firm total revenue?

The total revenue is 0.000.

What is Net-Digital AG (VRL.DE) net profit (net income)?

The net profit (net income) is -397346.280.

What is firm total debt?

The total debt is 0.000.

What is operating expences number?

The operating expences are 5076314.000.

What is company cash figure?

Enretprise cash is 1035170.000.