ChemoMetec A/S (CPH: CHEMM)
Denmark
· Delayed Price · Currency is DKK 432.60
-2.20 (-0.51%)
Nov 19, 2024, 4:59 PM CET
ChemoMetec Balance Sheet
Financials in millions DKK. Fiscal year is July - June.
Millions DKK. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 296.15 | 296.15 | 316.57 | 209.03 | 150.11 | 96.94 | Upgrade
|
| Cash & Short-Term Investments | 296.15 | 296.15 | 316.57 | 209.03 | 150.11 | 96.94 | Upgrade
|
| Cash Growth | -6.45% | -6.45% | 51.45% | 39.25% | 54.85% | -1.28% | Upgrade
|
| Accounts Receivable | 62.26 | 62.26 | 54.83 | 65.87 | 50.64 | 35.44 | Upgrade
|
| Other Receivables | 6.82 | 6.82 | 4.91 | 3.67 | 13.49 | 10.77 | Upgrade
|
| Receivables | 69.08 | 69.08 | 59.74 | 69.54 | 64.14 | 46.21 | Upgrade
|
| Inventory | 119.5 | 119.5 | 112.64 | 66.79 | 30.11 | 25.11 | Upgrade
|
| Prepaid Expenses | 5.08 | 5.08 | 3.71 | 7.58 | - | - | Upgrade
|
| Total Current Assets | 489.8 | 489.8 | 492.66 | 352.93 | 244.36 | 168.26 | Upgrade
|
| Property, Plant & Equipment | 92.05 | 92.05 | 82.69 | 74.78 | 42.5 | 43.36 | Upgrade
|
| Other Intangible Assets | 94.55 | 94.55 | 79.66 | 67.4 | 57.88 | 51.38 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 2.65 | 5.85 | - | - | Upgrade
|
| Other Long-Term Assets | 0.28 | 0.28 | 0.32 | 0.3 | 0.17 | 0.11 | Upgrade
|
| Total Assets | 676.67 | 676.67 | 657.98 | 501.27 | 344.91 | 263.12 | Upgrade
|
| Accounts Payable | 11.09 | 11.09 | 17.55 | 17.02 | 8.71 | 8.43 | Upgrade
|
| Accrued Expenses | 13.48 | 13.48 | 8.2 | 30.18 | 21.25 | 17.52 | Upgrade
|
| Current Portion of Long-Term Debt | 1.33 | 1.33 | 1.01 | 1.03 | 0.59 | 0.42 | Upgrade
|
| Current Portion of Leases | 1.85 | 1.85 | 2.51 | 0.91 | 0.85 | 0.68 | Upgrade
|
| Current Income Taxes Payable | 19.96 | 19.96 | 43.44 | 54.62 | 21.94 | 11.43 | Upgrade
|
| Current Unearned Revenue | 50.82 | 50.82 | 46.48 | 33.62 | 18.63 | 9.21 | Upgrade
|
| Total Current Liabilities | 98.53 | 98.53 | 119.19 | 137.38 | 71.97 | 47.68 | Upgrade
|
| Long-Term Leases | 0.97 | 0.97 | 3.64 | 4.86 | 0.91 | 1.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.45 | 8.45 | - | - | 5.76 | 10.43 | Upgrade
|
| Other Long-Term Liabilities | 3.4 | 3.4 | 2.1 | 1.83 | 1.29 | 1.07 | Upgrade
|
| Total Liabilities | 111.36 | 111.36 | 124.93 | 144.07 | 79.93 | 60.37 | Upgrade
|
| Common Stock | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | Upgrade
|
| Retained Earnings | 547.89 | 547.89 | 515.62 | 339.78 | 247.57 | 185.34 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0.02 | 0.02 | 0.03 | 0 | 0.01 | Upgrade
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| Shareholders' Equity | 565.32 | 565.32 | 533.04 | 357.21 | 264.98 | 202.75 | Upgrade
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| Total Liabilities & Equity | 676.67 | 676.67 | 657.98 | 501.27 | 344.91 | 263.12 | Upgrade
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| Total Debt | 4.16 | 4.16 | 7.16 | 6.79 | 2.36 | 2.29 | Upgrade
|
| Net Cash (Debt) | 291.99 | 291.99 | 309.41 | 202.23 | 147.75 | 94.65 | Upgrade
|
| Net Cash Growth | -5.63% | -5.63% | 53.00% | 36.87% | 56.10% | 19.21% | Upgrade
|
| Net Cash Per Share | 16.78 | 16.78 | 17.78 | 11.62 | 8.49 | 5.61 | Upgrade
|
| Filing Date Shares Outstanding | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | Upgrade
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| Total Common Shares Outstanding | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | Upgrade
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| Working Capital | 391.27 | 391.27 | 373.47 | 215.56 | 172.38 | 120.58 | Upgrade
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| Book Value Per Share | 32.48 | 32.48 | 30.63 | 20.53 | 15.23 | 11.65 | Upgrade
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| Tangible Book Value | 470.77 | 470.77 | 453.38 | 289.81 | 207.09 | 151.37 | Upgrade
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| Tangible Book Value Per Share | 27.05 | 27.05 | 26.05 | 16.65 | 11.90 | 8.70 | Upgrade
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| Land | 72.04 | 72.04 | 69.36 | 58.23 | 30.86 | 24.19 | Upgrade
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| Machinery | 72.24 | 72.24 | 72.16 | 76.1 | 58.15 | 53.87 | Upgrade
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| Construction In Progress | 28.17 | 28.17 | 13.54 | - | - | 1.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.