cBrain A/S (CPH: CBRAIN)
201.00
-0.50 (-0.25%)
Aug 30, 2024, 4:59 PM CET
cBrain Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 1.73 | 9.23 | 2.23 | 72.18 | 50.79 | 31.16 | Upgrade
|
Short-Term Investments | - | - | - | - | 0.05 | 0.05 | Upgrade
|
Cash & Short-Term Investments | 1.73 | 9.23 | 2.23 | 72.18 | 50.84 | 31.21 | Upgrade
|
Cash Growth | -52.37% | 315.01% | -96.92% | 41.97% | 62.92% | 21.93% | Upgrade
|
Accounts Receivable | 90.66 | 52.43 | 42.22 | 28.7 | 40.38 | 34.63 | Upgrade
|
Other Receivables | 3.35 | 2.23 | 7.51 | 2.03 | 4.6 | 2.57 | Upgrade
|
Receivables | 94.01 | 54.66 | 49.73 | 30.73 | 44.98 | 37.19 | Upgrade
|
Other Current Assets | - | - | - | - | - | 0.05 | Upgrade
|
Total Current Assets | 95.74 | 63.89 | 51.96 | 102.91 | 95.82 | 68.45 | Upgrade
|
Property, Plant & Equipment | 208.82 | 211.57 | 215.08 | 56.79 | 15.55 | 14.61 | Upgrade
|
Long-Term Investments | - | - | - | - | 0.01 | 0.05 | Upgrade
|
Other Intangible Assets | 66.44 | 64.59 | 55.14 | 49.22 | 43.72 | 37.91 | Upgrade
|
Other Long-Term Assets | 0.8 | 0.8 | 0.51 | 6.93 | - | - | Upgrade
|
Total Assets | 371.8 | 340.86 | 322.69 | 215.85 | 155.1 | 121.03 | Upgrade
|
Accounts Payable | 5.09 | 3.43 | 5.42 | 3.33 | 5.29 | 2.36 | Upgrade
|
Current Portion of Long-Term Debt | 1.94 | 1.91 | 5.91 | - | - | - | Upgrade
|
Current Portion of Leases | - | - | - | 7.5 | 3.81 | 3.5 | Upgrade
|
Current Income Taxes Payable | 6.34 | 13.78 | 5.11 | 1.49 | - | 0.79 | Upgrade
|
Current Unearned Revenue | 15.98 | 5.16 | 10.47 | 4.3 | 9.47 | 3.71 | Upgrade
|
Other Current Liabilities | 26.97 | 26.83 | 23.78 | 17.38 | 14.02 | 8.06 | Upgrade
|
Total Current Liabilities | 56.32 | 51.11 | 50.69 | 34 | 32.58 | 18.43 | Upgrade
|
Long-Term Debt | 47.84 | 48.81 | 92.67 | - | - | - | Upgrade
|
Long-Term Leases | - | - | - | 36.02 | 0.99 | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 12.13 | 11.76 | 9.83 | 9.51 | 8.83 | 8.24 | Upgrade
|
Other Long-Term Liabilities | - | - | - | 1.45 | 6.78 | 2.47 | Upgrade
|
Total Liabilities | 116.3 | 111.68 | 153.19 | 80.97 | 49.17 | 29.14 | Upgrade
|
Common Stock | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
Retained Earnings | 250.5 | 224.18 | 164.5 | 129.88 | 100.93 | 86.89 | Upgrade
|
Shareholders' Equity | 255.5 | 229.18 | 169.5 | 134.88 | 105.93 | 91.89 | Upgrade
|
Total Liabilities & Equity | 371.8 | 340.86 | 322.69 | 215.85 | 155.1 | 121.03 | Upgrade
|
Total Debt | 49.79 | 50.71 | 98.58 | 43.52 | 4.79 | 3.5 | Upgrade
|
Net Cash (Debt) | -48.06 | -41.48 | -96.35 | 28.66 | 46.05 | 27.71 | Upgrade
|
Net Cash Growth | - | - | - | -37.76% | 66.21% | 8.25% | Upgrade
|
Net Cash Per Share | -2.46 | -2.12 | -4.93 | 1.45 | 2.36 | 1.42 | Upgrade
|
Filing Date Shares Outstanding | 20 | 19.56 | 19.56 | 19.56 | 19.56 | 19.54 | Upgrade
|
Total Common Shares Outstanding | 20 | 19.56 | 19.56 | 19.56 | 19.56 | 19.54 | Upgrade
|
Working Capital | 39.42 | 12.78 | 1.26 | 68.92 | 63.24 | 50.03 | Upgrade
|
Book Value Per Share | 12.78 | 11.72 | 8.67 | 6.89 | 5.42 | 4.70 | Upgrade
|
Tangible Book Value | 189.06 | 164.59 | 114.36 | 85.66 | 62.21 | 53.98 | Upgrade
|
Tangible Book Value Per Share | 9.45 | 8.41 | 5.85 | 4.38 | 3.18 | 2.76 | Upgrade
|
Land | 213.46 | 31 | 214.33 | 59.09 | 16.17 | 14.69 | Upgrade
|
Buildings | - | 183.56 | - | - | - | - | Upgrade
|
Machinery | 5.18 | 4.5 | 4.02 | 0.46 | - | - | Upgrade
|
Leasehold Improvements | - | - | - | 0.96 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.