Asetek A/S (CPH:ASTK)
Denmark flag Denmark · Delayed Price · Currency is DKK
0.7700
-0.0110 (-1.41%)
Apr 2, 2025, 4:59 PM CET

Asetek Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3.299.127.4123.327.1
Upgrade
Cash & Short-Term Investments
3.299.127.4123.327.1
Upgrade
Cash Growth
-63.90%23.07%-68.19%-14.03%10.59%
Upgrade
Accounts Receivable
11.3210.588.7515.2323.14
Upgrade
Other Receivables
1.241.153.511.131.33
Upgrade
Receivables
12.5511.7412.2716.3624.47
Upgrade
Inventory
6.69.056.975.532.53
Upgrade
Prepaid Expenses
0.940.881.170.84-
Upgrade
Total Current Assets
23.3930.7927.8246.0354.1
Upgrade
Property, Plant & Equipment
44.9953.931.0811.737.05
Upgrade
Goodwill
0.510.540.530.560.61
Upgrade
Other Intangible Assets
5.276.36.737.150.26
Upgrade
Long-Term Deferred Tax Assets
-5.697.376.296.42
Upgrade
Long-Term Deferred Charges
5.165.214.763.232.36
Upgrade
Other Long-Term Assets
0.040.320.340.360.61
Upgrade
Total Assets
79.36102.7478.6275.3571.39
Upgrade
Accounts Payable
12.2714.7110.8318.4914.12
Upgrade
Accrued Expenses
3.93.523.355.235.62
Upgrade
Short-Term Debt
--18.970.740.54
Upgrade
Current Portion of Long-Term Debt
2.5314.970.23--
Upgrade
Current Portion of Leases
0.330.810.750.960.99
Upgrade
Total Current Liabilities
19.0334.0234.1325.4321.26
Upgrade
Long-Term Debt
19.192.250.83--
Upgrade
Long-Term Leases
0.010.350.911.542.6
Upgrade
Total Liabilities
38.2336.6135.8726.9723.87
Upgrade
Common Stock
1.481.480.440.440.43
Upgrade
Retained Earnings
52.3876.0354.4158.0850.68
Upgrade
Treasury Stock
-11.21-11.21-11.21-11.21-6.37
Upgrade
Comprehensive Income & Other
-1.51-0.18-0.91.082.78
Upgrade
Shareholders' Equity
41.1466.1342.7548.3947.53
Upgrade
Total Liabilities & Equity
79.36102.7478.6275.3571.39
Upgrade
Total Debt
22.0618.3821.693.244.13
Upgrade
Net Cash (Debt)
-18.77-9.26-14.2820.0522.97
Upgrade
Net Cash Growth
----12.70%13.64%
Upgrade
Net Cash Per Share
-0.19-0.11-0.550.770.88
Upgrade
Filing Date Shares Outstanding
97.0697.0625.8925.7425.41
Upgrade
Total Common Shares Outstanding
97.0697.0625.8925.7125.41
Upgrade
Working Capital
4.36-3.23-6.3120.632.84
Upgrade
Book Value Per Share
0.420.681.651.881.87
Upgrade
Tangible Book Value
35.3559.2935.540.6846.66
Upgrade
Tangible Book Value Per Share
0.360.611.371.581.84
Upgrade
Machinery
11.5611.6710.629.739.77
Upgrade
Construction In Progress
-46.6223.854.11-
Upgrade
Leasehold Improvements
0.121.51.661.761.85
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.