Columbus A/S (CPH: COLUM)
Denmark
· Delayed Price · Currency is DKK 8.78
-0.10 (-1.13%)
Aug 30, 2024, 4:59 PM CET
Columbus 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 | 49.62 | 38.27 | 32.79 | 62.94 | 164.21 | 147.26 | Upgrade
|
| Cash & Short-Term Investments | 49.62 | 38.27 | 32.79 | 62.94 | 164.21 | 147.26 | Upgrade
|
| Cash Growth | 6.50% | 16.72% | -47.91% | -61.67% | 11.51% | 35.22% | Upgrade
|
| Accounts Receivable | 353.91 | 302.97 | 260.62 | 281.02 | 237.3 | 335.84 | Upgrade
|
| Other Receivables | 66.02 | 73.08 | 74.45 | 71.46 | 8.93 | 17.92 | Upgrade
|
| Receivables | 419.93 | 376.05 | 335.07 | 352.48 | 246.23 | 353.76 | Upgrade
|
| Prepaid Expenses | 34.7 | 31.09 | 19.87 | 19.37 | 28.5 | 26.11 | Upgrade
|
| Other Current Assets | - | - | - | - | 214.48 | - | Upgrade
|
| Total Current Assets | 504.24 | 445.41 | 387.73 | 434.79 | 653.43 | 527.14 | Upgrade
|
| Property, Plant & Equipment | 110.71 | 96.22 | 77.67 | 72.29 | 96.29 | 98.18 | Upgrade
|
| Goodwill | 638.88 | 654.24 | 603.3 | 644.45 | 776.96 | 845.77 | Upgrade
|
| Other Intangible Assets | 55.29 | 59.9 | 70.11 | 76.76 | 63.54 | 146.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.59 | 22.74 | 28.64 | 22.92 | 43.39 | 29.55 | Upgrade
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| Other Long-Term Assets | 16.57 | 19.34 | 16.51 | 17.4 | 7.26 | 7.47 | Upgrade
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| Total Assets | 1,348 | 1,298 | 1,184 | 1,269 | 1,641 | 1,655 | Upgrade
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| Accounts Payable | 67.66 | 60.67 | 64.93 | 79.17 | 69.21 | 85.62 | Upgrade
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| Accrued Expenses | 33.13 | 215.3 | 168.6 | 222.42 | 248.31 | 288.72 | Upgrade
|
| Short-Term Debt | 51.08 | 36.3 | 52.34 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 19.04 | - | - | Upgrade
|
| Current Portion of Leases | 28.39 | 24.03 | 26.93 | 28.36 | 32.01 | 32.86 | Upgrade
|
| Current Income Taxes Payable | 6.27 | 1.85 | 1.43 | 1.17 | 10.2 | 5.13 | Upgrade
|
| Current Unearned Revenue | 3.43 | 8.24 | 9.96 | 17.25 | 19.61 | 17.73 | Upgrade
|
| Other Current Liabilities | 240.9 | 34.39 | 32.85 | 41.18 | 264.17 | 108.3 | Upgrade
|
| Total Current Liabilities | 430.87 | 380.77 | 357.03 | 408.6 | 643.5 | 538.35 | Upgrade
|
| Long-Term Debt | 116 | 116 | 76 | 75.97 | 176 | 176 | Upgrade
|
| Long-Term Leases | 72.99 | 60.69 | 40.8 | 36.45 | 59.93 | 58.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.7 | 5.77 | 2.85 | 5.54 | 24.49 | 26.3 | Upgrade
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| Other Long-Term Liabilities | 5.52 | 17.79 | 0.87 | 1.06 | 21.34 | 186.49 | Upgrade
|
| Total Liabilities | 632.08 | 581.02 | 477.54 | 527.62 | 925.26 | 986.04 | Upgrade
|
| Common Stock | 161.6 | 161.6 | 161.6 | 161.6 | 155.78 | 155.78 | Upgrade
|
| Retained Earnings | 628.6 | 623.79 | 612.45 | 638.83 | 602.91 | 549.94 | Upgrade
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| Comprensive Income & Other | -73.99 | -68.55 | -67.64 | -59.44 | -46.27 | -40.37 | Upgrade
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| Total Common Equity | 716.21 | 716.83 | 706.41 | 740.98 | 712.42 | 665.35 | Upgrade
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| Minority Interest | - | - | - | - | 3.18 | 3.13 | Upgrade
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| Shareholders' Equity | 716.21 | 716.83 | 706.41 | 740.98 | 715.61 | 668.48 | Upgrade
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| Total Liabilities & Equity | 1,348 | 1,298 | 1,184 | 1,269 | 1,641 | 1,655 | Upgrade
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| Total Debt | 268.46 | 237.01 | 196.06 | 159.83 | 267.94 | 267.77 | Upgrade
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| Net Cash (Debt) | -218.84 | -198.74 | -163.27 | -96.88 | -103.72 | -120.51 | Upgrade
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| Net Cash Per Share | -1.69 | -1.54 | -1.26 | -0.75 | -0.83 | -0.97 | Upgrade
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| Filing Date Shares Outstanding | 129.28 | 129.28 | 129.28 | 129.28 | 124.62 | 124.62 | Upgrade
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| Total Common Shares Outstanding | 129.28 | 129.28 | 129.28 | 129.28 | 124.62 | 124.62 | Upgrade
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| Working Capital | 73.37 | 64.64 | 30.7 | 26.19 | 9.92 | -11.21 | Upgrade
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| Book Value Per Share | 5.54 | 5.54 | 5.46 | 5.73 | 5.72 | 5.34 | Upgrade
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| Tangible Book Value | 22.04 | 2.69 | 33 | 19.77 | -128.08 | -326.84 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.02 | 0.26 | 0.15 | -1.03 | -2.62 | Upgrade
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| Land | - | - | 0.09 | 0.1 | 0.09 | 0.1 | Upgrade
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| Machinery | - | 22.47 | 15.65 | 38.74 | 43 | 61.64 | Upgrade
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| Leasehold Improvements | - | 2.85 | 2.71 | 2.52 | 0.72 | 0.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.