ASTK — Asetek A/S Balance Sheet
0.000.00%
Last trade - 00:00- DKK541.15m
- DKK664.17m
- $41.50m
Annual balance sheet for Asetek A/S, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 23.3 | 7.41 | 9.12 | 3.29 | 3.61 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17.2 | 12.3 | 11.7 | 12.6 | 12.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 46 | 27.8 | 30.8 | 23.4 | 23.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11.7 | 31.1 | 53.9 | 45 | 49.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 75.4 | 78.6 | 103 | 79.4 | 84.8 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 25.4 | 34.1 | 34 | 19 | 18.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 27 | 35.9 | 36.6 | 38.2 | 37.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 48.4 | 42.7 | 66.1 | 41.1 | 47.1 |
| Total Liabilities & Shareholders' Equity | 75.4 | 78.6 | 103 | 79.4 | 84.8 |
| Total Common Shares Outstanding |