PENNEO — Penneo A/S Balance Sheet
0.000.00%
Last trade - 00:00
- DKK246.26m
- DKK227.95m
- DKK88.45m
- 63
- 17
- 67
- 45
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 8.22 | 31.8 | 25.4 | 53.2 | 42.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.25 | 10.6 | 16.6 | 25.5 | 15.8 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 12.9 | 43.3 | 44.1 | 80.8 | 60.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11.1 | 16.1 | 14.1 | 12.7 | 10.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 39.4 | 95.9 | 104 | 152 | 141 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.6 | 17 | 18.6 | 22.9 | 22.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 30.5 | 38.3 | 47.4 | 46.5 | 46.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 8.96 | 57.6 | 57 | 106 | 94.1 |
Total Liabilities & Shareholders' Equity | 39.4 | 95.9 | 104 | 152 | 141 |
Total Common Shares Outstanding |