ASTRLS — Astralis A/S Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
- DKK66.21m
- DKK60.00m
- DKK87.55m
Annual balance sheet for Astralis A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | DAS | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.7 | 88.4 | 52 | 22.9 | 9.88 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.9 | 24.1 | 29 | 32.7 | 24.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 15.6 | 113 | 81.1 | 55.8 | 34.8 |
| Net Property, Plant And Equipment | — | — | 0.557 | 7.42 | 7.33 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 15.6 | 229 | 164 | 127 | 99.3 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 27.3 | 41 | 40.6 | 34.1 | 24.2 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 31.5 | 62.5 | 50.2 | 43.5 | 25.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -15.9 | 167 | 114 | 83.2 | 73.8 |
| Total Liabilities & Shareholders' Equity | 15.6 | 229 | 164 | 127 | 99.3 |
| Total Common Shares Outstanding |