Ambu A/S (CPH: AMBU.B)
Denmark
· Delayed Price · Currency is DKK 127.95
-25.10 (-16.40%)
Aug 30, 2024, 4:59 PM CET
Ambu A/S Balance Sheet
Financials in millions DKK. Fiscal year is October - September.
Millions DKK. Fiscal year is Oct - Sep.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 534 | 157 | 187 | 64 | 98 | 120 | Upgrade
|
| Cash & Short-Term Investments | 534 | 157 | 187 | 64 | 98 | 120 | Upgrade
|
| Cash Growth | 270.83% | -16.04% | 192.19% | -34.69% | -18.33% | 90.48% | Upgrade
|
| Accounts Receivable | 776 | 766 | 747 | 699 | 521 | 474 | Upgrade
|
| Other Receivables | 88 | 94 | 59 | 33 | 43 | 21 | Upgrade
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| Receivables | 864 | 860 | 806 | 732 | 564 | 495 | Upgrade
|
| Inventory | 997 | 907 | 1,222 | 748 | 515 | 506 | Upgrade
|
| Prepaid Expenses | 86 | 73 | 78 | 64 | 60 | 40 | Upgrade
|
| Other Current Assets | 6 | 11 | 11 | - | - | - | Upgrade
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| Total Current Assets | 2,487 | 2,008 | 2,304 | 1,608 | 1,237 | 1,161 | Upgrade
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| Property, Plant & Equipment | 1,161 | 1,155 | 1,222 | 846 | 664 | 521 | Upgrade
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| Goodwill | 1,557 | 1,565 | 1,623 | 1,504 | 1,497 | 1,547 | Upgrade
|
| Other Intangible Assets | 2,026 | 2,046 | 1,996 | 1,740 | 1,438 | 1,242 | Upgrade
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| Long-Term Deferred Tax Assets | 57 | 85 | 70 | 42 | 90 | 87 | Upgrade
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| Total Assets | 7,288 | 6,859 | 7,215 | 5,740 | 4,926 | 4,558 | Upgrade
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| Accounts Payable | 444 | 359 | 600 | 364 | 259 | 266 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 2 | 7 | 13 | Upgrade
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| Current Portion of Leases | 77 | 72 | 79 | 63 | 43 | 4 | Upgrade
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| Current Income Taxes Payable | 29 | 10 | 17 | 23 | 8 | 72 | Upgrade
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| Other Current Liabilities | 436 | 501 | 465 | 528 | 723 | 652 | Upgrade
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| Total Current Liabilities | 986 | 942 | 1,161 | 980 | 1,040 | 1,007 | Upgrade
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| Long-Term Debt | - | - | 1,250 | 550 | 1,249 | 1,050 | Upgrade
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| Long-Term Leases | 535 | 512 | 516 | 210 | 152 | 101 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4 | 3 | 8 | 18 | 81 | 66 | Upgrade
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| Other Long-Term Liabilities | 9 | 9 | 19 | 30 | 32 | 152 | Upgrade
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| Total Liabilities | 1,534 | 1,466 | 2,954 | 1,788 | 2,554 | 2,376 | Upgrade
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| Common Stock | 135 | 135 | 129 | 129 | 126 | 126 | Upgrade
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| Retained Earnings | 5,435 | 5,047 | 3,753 | 3,717 | 2,173 | 1,902 | Upgrade
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| Comprensive Income & Other | 184 | 211 | 379 | 106 | 73 | 154 | Upgrade
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| Shareholders' Equity | 5,754 | 5,393 | 4,261 | 3,952 | 2,372 | 2,182 | Upgrade
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| Total Liabilities & Equity | 7,288 | 6,859 | 7,215 | 5,740 | 4,926 | 4,558 | Upgrade
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| Total Debt | 612 | 584 | 1,845 | 825 | 1,451 | 1,168 | Upgrade
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| Net Cash (Debt) | -78 | -427 | -1,658 | -761 | -1,353 | -1,048 | Upgrade
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| Net Cash Per Share | -0.29 | -1.64 | -6.52 | -3.01 | -5.46 | -4.24 | Upgrade
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| Filing Date Shares Outstanding | 266.39 | 266.3 | 254.07 | 253.73 | 247.91 | 245.37 | Upgrade
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| Total Common Shares Outstanding | 266.39 | 266.3 | 254.07 | 253.73 | 247.91 | 245.37 | Upgrade
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| Working Capital | 1,501 | 1,066 | 1,143 | 628 | 197 | 154 | Upgrade
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| Book Value Per Share | 21.60 | 20.25 | 16.77 | 15.58 | 9.57 | 8.89 | Upgrade
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| Tangible Book Value | 2,171 | 1,782 | 642 | 708 | -563 | -607 | Upgrade
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| Tangible Book Value Per Share | 8.15 | 6.69 | 2.53 | 2.79 | -2.27 | -2.47 | Upgrade
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| Land | - | 287 | 301 | 529 | 438 | 368 | Upgrade
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| Machinery | - | 537 | 538 | 806 | 665 | 550 | Upgrade
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| Construction In Progress | - | 79 | 156 | 110 | 61 | 59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.