SMSMED — Scandinavian Medical Solutions A/S Balance Sheet
0.000.00%
Last trade - 00:00- DKK206.26m
- DKK226.95m
- DKK191.19m
- 25
- 50
- 19
- 20
Annual balance sheet for Scandinavian Medical Solutions A/S, fiscal year end - September 30th, DKK millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 10.7 | 25.4 | 27.8 | 7.92 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 2.53 | 2.47 | 8.42 | 20.9 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 17 | 44.3 | 92.7 | 115 |
| Net Property, Plant And Equipment | 0.024 | 0 | 13.1 | 48.3 |
| Long Term Investments | ||||
| Total Assets | 17.1 | 44.6 | 106 | 164 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 12.2 | 20.5 | 40.3 | 71.8 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 12.2 | 20.5 | 43.9 | 89.5 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 4.88 | 24.1 | 62.2 | 74.5 |
| Total Liabilities & Shareholders' Equity | 17.1 | 44.6 | 106 | 164 |
| Total Common Shares Outstanding |