CHR — Chr Hansen Holding A/S Balance Sheet
0.000.00%
Last trade - 00:00
- DKK73.91bn
- DKK80.85bn
- €1.33bn
2019 August 31st | 2020 August 31st | C2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 87.4 | 96.2 | 55.1 | 82.8 | 56 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 216 | 174 | 227 | 222 | 256 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 474 | 405 | 429 | 498 | 521 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 578 | 655 | 782 | 877 | 982 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,058 | 2,854 | 3,114 | 3,317 | 3,431 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 361 | 917 | 464 | 387 | 362 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,261 | 1,961 | 1,488 | 1,493 | 1,530 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 797 | 893 | 1,626 | 1,824 | 1,900 |
Total Liabilities & Shareholders' Equity | 2,058 | 2,854 | 3,114 | 3,317 | 3,431 |
Total Common Shares Outstanding |