- DKK2.86bn
- DKK2.95bn
- DKK1.73bn
- 69
- 34
- 90
- 74
2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 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 | 122 | 143 | 230 | 208 | 254 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 702 | 584 | 577 | 524 | 508 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,062 | 962 | 1,031 | 1,866 | 858 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 892 | 779 | 645 | 125 | 53 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,613 | 2,662 | 2,574 | 2,748 | 1,977 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 796 | 867 | 872 | 1,772 | 815 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,444 | 1,528 | 1,581 | 1,934 | 1,150 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,169 | 1,134 | 993 | 814 | 827 |
Total Liabilities & Shareholders' Equity | 2,613 | 2,662 | 2,574 | 2,748 | 1,977 |
Total Common Shares Outstanding |