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 Apr 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 33 | ||
| Total Receivables, Net | 418 | ||
| Total Inventory | 194 | ||
| Prepaid expenses | 4.57 | ||
| Other current assets, total | 2.43 | ||
| Total current assets | 653 | ||
| Property, plant & equipment, net | 637 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.98 | ||
| Long term investments | 27 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,320 | ||
| LIABILITIES | |||
| Accounts payable | 245 | ||
| Accrued expenses | 2.12 | ||
| Notes payable/short-term debt | 23 | ||
| Current portion long-term debt/capital leases | 27 | ||
| Other current liabilities, total | 112 | ||
| Total current liabilities | 409 | ||
| Total long term debt | 125 | ||
| Total debt | 175 | ||
| Deferred income tax | 43 | ||
| Minority interest | -- | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 589 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 60 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 672 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 732 | ||
| Total liabilities & shareholders' equity | 1,320 | ||
| Total common shares outstanding | 4.22 | ||
| Treasury shares - common primary issue | 1.78 | ||
