Asetek A/S (CPH: ASTK)
Denmark
· Delayed Price · Currency is DKK 0.486
-0.005 (-0.92%)
Dec 20, 2024, 4:59 PM CET
Asetek Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3.41 | 9.12 | 7.41 | 23.3 | 27.1 | 24.51 | Upgrade
|
| Cash & Short-Term Investments | 3.41 | 9.12 | 7.41 | 23.3 | 27.1 | 24.51 | Upgrade
|
| Cash Growth | -53.48% | 23.07% | -68.19% | -14.03% | 10.59% | 31.56% | Upgrade
|
| Accounts Receivable | - | 10.58 | 8.75 | 15.23 | 23.14 | 13.19 | Upgrade
|
| Other Receivables | - | 1.15 | 3.51 | 1.13 | 1.33 | 0.89 | Upgrade
|
| Receivables | - | 11.74 | 12.27 | 16.36 | 24.47 | 14.08 | Upgrade
|
| Inventory | - | 9.05 | 6.97 | 5.53 | 2.53 | 1.66 | Upgrade
|
| Prepaid Expenses | - | 0.88 | 1.17 | 0.84 | - | - | Upgrade
|
| Total Current Assets | 21.38 | 30.79 | 27.82 | 46.03 | 54.1 | 40.24 | Upgrade
|
| Property, Plant & Equipment | - | 53.9 | 31.08 | 11.73 | 7.05 | 6.12 | Upgrade
|
| Goodwill | - | 0.54 | 0.53 | 0.56 | 0.61 | - | Upgrade
|
| Other Intangible Assets | - | 6.3 | 6.73 | 7.15 | 0.26 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5.69 | 7.37 | 6.29 | 6.42 | 5.52 | Upgrade
|
| Long-Term Deferred Charges | - | 5.21 | 4.76 | 3.23 | 2.36 | 1.92 | Upgrade
|
| Other Long-Term Assets | 57.49 | 0.32 | 0.34 | 0.36 | 0.61 | 0.31 | Upgrade
|
| Total Assets | 78.87 | 102.74 | 78.62 | 75.35 | 71.39 | 54.11 | Upgrade
|
| Accounts Payable | - | 14.71 | 10.83 | 18.49 | 14.12 | 8.26 | Upgrade
|
| Accrued Expenses | - | 3.52 | 3.35 | 5.23 | 5.62 | 2.55 | Upgrade
|
| Short-Term Debt | - | 14.7 | 18.97 | 0.74 | 0.54 | 0.75 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.27 | 0.23 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.81 | 0.75 | 0.96 | 0.99 | 0.77 | Upgrade
|
| Total Current Liabilities | 16.04 | 34.02 | 34.13 | 25.43 | 21.26 | 12.32 | Upgrade
|
| Long-Term Debt | 21.59 | 2.25 | 0.83 | - | - | - | Upgrade
|
| Long-Term Leases | - | 0.35 | 0.91 | 1.54 | 2.6 | 2.77 | Upgrade
|
| Total Liabilities | 37.63 | 36.61 | 35.87 | 26.97 | 23.87 | 15.1 | Upgrade
|
| Common Stock | 41.24 | 1.48 | 0.44 | 0.44 | 0.43 | 0.42 | Upgrade
|
| Retained Earnings | - | 76.03 | 54.41 | 58.08 | 50.68 | 38.2 | Upgrade
|
| Treasury Stock | - | -11.21 | -11.21 | -11.21 | -6.37 | -0 | Upgrade
|
| Comprehensive Income & Other | - | -0.18 | -0.9 | 1.08 | 2.78 | 0.39 | Upgrade
|
| Shareholders' Equity | 41.24 | 66.13 | 42.75 | 48.39 | 47.53 | 39.01 | Upgrade
|
| Total Liabilities & Equity | 78.87 | 102.74 | 78.62 | 75.35 | 71.39 | 54.11 | Upgrade
|
| Total Debt | 21.59 | 18.38 | 21.69 | 3.24 | 4.13 | 4.29 | Upgrade
|
| Net Cash (Debt) | -18.18 | -9.26 | -14.28 | 20.05 | 22.97 | 20.21 | Upgrade
|
| Net Cash Growth | - | - | - | -12.70% | 13.64% | 18.86% | Upgrade
|
| Net Cash Per Share | -0.19 | -0.11 | -0.55 | 0.77 | 0.88 | 0.79 | Upgrade
|
| Filing Date Shares Outstanding | 96.3 | 97.06 | 25.89 | 25.74 | 25.41 | 25.6 | Upgrade
|
| Total Common Shares Outstanding | 96.3 | 97.06 | 25.89 | 25.71 | 25.41 | 25.6 | Upgrade
|
| Working Capital | 5.34 | -3.23 | -6.31 | 20.6 | 32.84 | 27.92 | Upgrade
|
| Book Value Per Share | 0.43 | 0.68 | 1.65 | 1.88 | 1.87 | 1.52 | Upgrade
|
| Tangible Book Value | 41.24 | 59.29 | 35.5 | 40.68 | 46.66 | 39.01 | Upgrade
|
| Tangible Book Value Per Share | 0.43 | 0.61 | 1.37 | 1.58 | 1.84 | 1.52 | Upgrade
|
| Machinery | - | 11.67 | 10.62 | 9.73 | 9.77 | 6.56 | Upgrade
|
| Construction In Progress | - | 46.62 | 23.85 | 4.11 | - | - | Upgrade
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| Leasehold Improvements | - | 1.5 | 1.66 | 1.76 | 1.85 | 1.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.