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.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | DAS | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 52 | 22.9 | 9.88 | 7.45 | 0.023 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 29 | 32.7 | 24.7 | 123 | 110 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 81.1 | 55.8 | 34.8 | 131 | 111 |
| Net Property, Plant And Equipment | 0.557 | 7.42 | 7.33 | 5.74 | 5.78 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 164 | 127 | 99.3 | 231 | 195 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 40.6 | 34.1 | 24.2 | 31.9 | 35.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 50.2 | 43.5 | 25.5 | 30.7 | 37.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 114 | 83.2 | 73.8 | 201 | 157 |
| Total Liabilities & Shareholders' Equity | 164 | 127 | 99.3 | 231 | 195 |
| Total Common Shares Outstanding |