ChemoMetec A/S (CPH: CHEMM)
374.60
-5.60 (-1.47%)
Aug 30, 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 232.15 | 316.57 | 209.03 | 150.11 | 96.94 | 98.2 | Upgrade
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Cash & Short-Term Investments | 232.15 | 316.57 | 209.03 | 150.11 | 96.94 | 98.2 | Upgrade
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Cash Growth | 3.44% | 51.45% | 39.25% | 54.85% | -1.28% | 904.04% | Upgrade
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Accounts Receivable | 59.86 | 54.83 | 65.87 | 50.64 | 35.44 | 34.71 | Upgrade
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Other Receivables | 7.48 | 4.91 | 3.67 | 13.49 | 10.77 | 2.41 | Upgrade
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Receivables | 67.34 | 59.74 | 69.54 | 64.14 | 46.21 | 37.12 | Upgrade
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Inventory | 117.78 | 112.64 | 66.79 | 30.11 | 25.11 | 19.52 | Upgrade
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Prepaid Expenses | 3.37 | 3.71 | 7.58 | - | - | - | Upgrade
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Total Current Assets | 420.64 | 492.66 | 352.93 | 244.36 | 168.26 | 154.83 | Upgrade
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Property, Plant & Equipment | 85.17 | 82.69 | 74.78 | 42.5 | 43.36 | 38.15 | Upgrade
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Other Intangible Assets | 87.17 | 79.66 | 67.4 | 57.88 | 51.38 | 45.13 | Upgrade
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Long-Term Deferred Tax Assets | 0.21 | 2.65 | 5.85 | - | - | - | Upgrade
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Other Long-Term Assets | 0.31 | 0.32 | 0.3 | 0.17 | 0.11 | 0.11 | Upgrade
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Total Assets | 593.51 | 657.98 | 501.27 | 344.91 | 263.12 | 238.22 | Upgrade
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Accounts Payable | 11.63 | 17.55 | 17.02 | 8.71 | 8.43 | 9.71 | Upgrade
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Accrued Expenses | - | 8.2 | 30.18 | 21.25 | 17.52 | 19.3 | Upgrade
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Current Portion of Long-Term Debt | 1.11 | 1.01 | 1.03 | 0.59 | 0.42 | 18.8 | Upgrade
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Current Portion of Leases | 2.23 | 2.51 | 0.91 | 0.85 | 0.68 | - | Upgrade
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Current Income Taxes Payable | 15.34 | 43.44 | 54.62 | 21.94 | 11.43 | 6.37 | Upgrade
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Current Unearned Revenue | 46.77 | 46.48 | 33.62 | 18.63 | 9.21 | 0.81 | Upgrade
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Other Current Liabilities | 12.84 | - | - | - | - | - | Upgrade
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Total Current Liabilities | 89.92 | 119.19 | 137.38 | 71.97 | 47.68 | 54.98 | Upgrade
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Long-Term Leases | 2.61 | 3.64 | 4.86 | 0.91 | 1.19 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 5.76 | 10.43 | 9.3 | Upgrade
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Other Long-Term Liabilities | 2.25 | 2.1 | 1.83 | 1.29 | 1.07 | 0.59 | Upgrade
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Total Liabilities | 94.78 | 124.93 | 144.07 | 79.93 | 60.37 | 64.87 | Upgrade
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Common Stock | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | Upgrade
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Retained Earnings | 481.31 | 515.62 | 339.78 | 247.57 | 185.34 | 155.55 | Upgrade
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Comprensive Income & Other | 0.02 | 0.02 | 0.03 | 0 | 0.01 | 0.39 | Upgrade
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Shareholders' Equity | 498.73 | 533.04 | 357.21 | 264.98 | 202.75 | 173.34 | Upgrade
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Total Liabilities & Equity | 593.51 | 657.98 | 501.27 | 344.91 | 263.12 | 238.22 | Upgrade
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Total Debt | 5.95 | 7.16 | 6.79 | 2.36 | 2.29 | 18.8 | Upgrade
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Net Cash (Debt) | 226.2 | 309.41 | 202.23 | 147.75 | 94.65 | 79.4 | Upgrade
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Net Cash Growth | 4.49% | 53.00% | 36.87% | 56.10% | 19.21% | - | Upgrade
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Net Cash Per Share | 12.99 | 17.78 | 11.62 | 8.49 | 5.61 | 5.10 | Upgrade
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Filing Date Shares Outstanding | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 15.75 | Upgrade
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Total Common Shares Outstanding | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 15.75 | Upgrade
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Working Capital | 330.73 | 373.47 | 215.56 | 172.38 | 120.58 | 99.85 | Upgrade
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Book Value Per Share | 28.66 | 30.63 | 20.53 | 15.23 | 11.65 | 11.00 | Upgrade
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Tangible Book Value | 411.56 | 453.38 | 289.81 | 207.09 | 151.37 | 128.21 | Upgrade
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Tangible Book Value Per Share | 23.65 | 26.05 | 16.65 | 11.90 | 8.70 | 8.14 | Upgrade
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Land | 69.57 | 69.36 | 58.23 | 30.86 | 24.19 | 21.08 | Upgrade
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Machinery | 73.36 | 85.7 | 76.1 | 58.15 | 53.87 | 44.37 | Upgrade
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Construction In Progress | 19.23 | - | - | - | 1.42 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.