MATAS — Matas A/S Balance Sheet
0.000.00%
Last trade - 00:00
- DKK4.28bn
- DKK6.77bn
- DKK4.49bn
- 66
- 53
- 81
- 78
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 161 | 107 | 40.7 | 28.2 | 36.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 153 | 132 | 39.2 | 79.2 | 89.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1,132 | 1,232 | 984 | 1,029 | 1,079 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 195 | 1,046 | 897 | 723 | 862 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,539 | 6,588 | 6,143 | 6,055 | 6,280 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 979 | 1,111 | 2,323 | 1,305 | 1,297 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,869 | 3,824 | 3,104 | 2,904 | 2,918 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,670 | 2,764 | 3,039 | 3,152 | 3,363 |
Total Liabilities & Shareholders' Equity | 5,539 | 6,588 | 6,143 | 6,055 | 6,280 |
Total Common Shares Outstanding |