ASTRLS — Astralis A/S Balance Sheet
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
- DKK66.21m
- DKK60.00m
- DKK87.55m
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 |