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 | 12 | ||
| Total Receivables, Net | 44 | ||
| Total Inventory | 58 | ||
| Prepaid expenses | 1.40 | ||
| Other current assets, total | 0.81 | ||
| Total current assets | 115 | ||
| Property, plant & equipment, net | 32 | ||
| Goodwill, net | 6.09 | ||
| Intangibles, net | 3.64 | ||
| Long term investments | 0.25 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 157 | ||
| LIABILITIES | |||
| Accounts payable | 13 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.56 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 29 | ||
| Total long term debt | 13 | ||
| Total debt | 16 | ||
| Deferred income tax | 2.50 | ||
| Minority interest | 5.77 | ||
| Other liabilities, total | 1.75 | ||
| Total liabilities | 52 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.11 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 95 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.35 | ||
| Total equity | 104 | ||
| Total liabilities & shareholders' equity | 157 | ||
| Total common shares outstanding | 0.05 | ||
| Treasury shares - common primary issue | 0.00 | ||
