- DKK7.09bn
- DKK7.83bn
- $438.66m
- 94
- 82
- 79
- 98
2019 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 230 | 238 | 215 | 281 | 230 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 61.7 | 76.1 | 112 | 38 | 49.6 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 331 | 364 | 374 | 387 | 350 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 414 | 423 | 411 | 400 | 384 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,029 | 1,140 | 1,188 | 1,123 | 1,108 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 32.7 | 46.3 | 77.8 | 54.8 | 48.7 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 416 | 444 | 471 | 459 | 434 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 613 | 696 | 717 | 664 | 674 |
Total Liabilities & Shareholders' Equity | 1,029 | 1,140 | 1,188 | 1,123 | 1,108 |
Total Common Shares Outstanding |