CHEMM — ChemoMetec A/S Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareSpeculativeMid CapFalling Star

Annual balance sheet for ChemoMetec A/S, fiscal year end - June 30th, DKK millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	DAS	DAS	DAS	DAS	DAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	98.2	96.9	150	209	317
Net Total Accounts Receivable
Net Total Receivables	36	43.3	62.6	69.5	59.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	155	168	244	353	493
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38.1	43.4	42.5	74.8	82.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	238	263	345	501	658
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55	47.7	72	137	119
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	64.9	60.4	79.9	144	125
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	173	203	265	357	533
Total Liabilities & Shareholders' Equity	238	263	345	501	658
Total Common Shares Outstanding