IMAIL — InterMail A/S Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.144	0.27	2.57	2.53	1.46
Net Total Accounts Receivable
Net Total Receivables	27.7	21.8	21.5	23.5	28
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35.1	28.1	29.2	33.6	36.3
Net Property, Plant And Equipment	77	65.6	56.9	50.2	41.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	175	155	147	140	134
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88.9	47.3	43.1	39.6	42.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	156	140	128	115	110
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	18.5	15.2	18.9	25.3	24.8
Total Liabilities & Shareholders' Equity	175	155	147	140	134
Total Common Shares Outstanding