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 | 138 | ||
| Total Receivables, Net | 177 | ||
| Total Inventory | 102 | ||
| Prepaid expenses | 5.53 | ||
| Other current assets, total | 4.82 | ||
| Total current assets | 427 | ||
| Property, plant & equipment, net | 86 | ||
| Goodwill, net | 7.80 | ||
| Intangibles, net | 48 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6.76 | ||
| Total assets | 578 | ||
| LIABILITIES | |||
| Accounts payable | 58 | ||
| Accrued expenses | 36 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.90 | ||
| Other current liabilities, total | 43 | ||
| Total current liabilities | 143 | ||
| Total long term debt | 50 | ||
| Total debt | 56 | ||
| Deferred income tax | 6.15 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.11 | ||
| Total liabilities | 201 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 42 | ||
| Additional paid-in capital | 170 | ||
| Retained earnings (accumulated deficit) | 156 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 8.56 | ||
| Total equity | 377 | ||
| Total liabilities & shareholders' equity | 578 | ||
| Total common shares outstanding | 8.21 | ||
| Treasury shares - common primary issue | 0.26 | ||
