CHR — Chr Hansen Holding A/S Balance Sheet

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Annual balance sheet for Chr Hansen Holding A/S, fiscal year end - August 31st, EUR millions except per share, conversion factor applied.

	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