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 Oct 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 33 | ||
| Total Receivables, Net | 86 | ||
| Total Inventory | 98 | ||
| Prepaid expenses | 1.03 | ||
| Other current assets, total | -- | ||
| Total current assets | 218 | ||
| Property, plant & equipment, net | 120 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 16 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 368 | ||
| LIABILITIES | |||
| Accounts payable | 24 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 55 | ||
| Current portion long-term debt/capital leases | 3.48 | ||
| Other current liabilities, total | 27 | ||
| Total current liabilities | 109 | ||
| Total long term debt | 41 | ||
| Total debt | 100 | ||
| Deferred income tax | 8.06 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 158 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 36 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 174 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 210 | ||
| Total liabilities & shareholders' equity | 368 | ||
| Total common shares outstanding | 1.79 | ||
| Treasury shares - common primary issue | 0 | ||
