Equities

Trifork Group AG

TRIFOR:CPH

Trifork Group AG

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TechnologyTechnology
  • Price (DKK)72.00
  • Today's Change1.00 / 1.41%
  • Shares traded20.72k
  • 1 Year change-33.09%
  • Beta1.3474
Data delayed at least 15 minutes, as of Nov 22 2024 16:10 GMT.
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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments333145
Total Receivables, Net493839
Total Inventory0.140.94--
Prepaid expenses4.052.752.85
Other current assets, total----0
Total current assets867287
Property, plant & equipment, net584131
Goodwill, net554949
Intangibles, net292528
Long term investments766251
Note receivable - long term------
Other long term assets------
Total assets304249246
LIABILITIES
Accounts payable8.445.547.26
Accrued expenses7.10----
Notes payable/short-term debt000
Current portion long-term debt/capital leases536336
Other current liabilities, total222024
Total current liabilities918967
Total long term debt833860
Total debt13710196
Deferred income tax5.274.985.26
Minority interest0.900.780.94
Other liabilities, total3.252.152.67
Total liabilities183135136
SHAREHOLDERS EQUITY
Common stock1.661.661.66
Additional paid-in capital------
Retained earnings (accumulated deficit)122112108
Treasury stock - common(6.12)(1.64)(0.99)
Unrealized gain (loss)------
Other equity, total3.652.601.43
Total equity121115110
Total liabilities & shareholders' equity304249246
Total common shares outstanding192020
Treasury shares - common primary issue0.300.070.05
Data Provided by LSEG
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