FREETR — Freetrailer A/S Balance Sheet
0.000.00%
Last trade - 00:00
- DKK392.60m
- DKK364.99m
- DKK51.93m
2019 June 30th | 2020 June 30th | 2021 June 30th | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | DAS | DAS | DAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 7.03 | 8.07 | 9.75 |
Net Total Accounts Receivable | |||
Net Total Receivables | 4.14 | 4.71 | 10.5 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 14.9 | 16.9 | 26 |
Net Property, Plant And Equipment | 2.64 | 2.62 | 1.82 |
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 19.6 | 20.9 | 30 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 8.51 | 8.65 | 12.9 |
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 8.51 | 8.65 | 12.9 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 11.1 | 12.2 | 17.1 |
Total Liabilities & Shareholders' Equity | 19.6 | 20.9 | 30 |
Total Common Shares Outstanding |