Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of DKK(except for per share items)
| Fiscal data as of Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 39 | ||
| Total Receivables, Net | 140 | ||
| Total Inventory | 224 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 1.23 | ||
| Total current assets | 420 | ||
| Property, plant & equipment, net | 234 | ||
| Goodwill, net | 51 | ||
| Intangibles, net | 53 | ||
| Long term investments | 32 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 814 | ||
| LIABILITIES | |||
| Accounts payable | 40 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 328 | ||
| Other current liabilities, total | 35 | ||
| Total current liabilities | 403 | ||
| Total long term debt | 72 | ||
| Total debt | 400 | ||
| Deferred income tax | 12 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 487 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 38 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 302 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (13) | ||
| Total equity | 327 | ||
| Total liabilities & shareholders' equity | 814 | ||
| Total common shares outstanding | 1.89 | ||
| Treasury shares - common primary issue | 0 | ||
