Flügger group A/S (CPH: FLUG.B)
Denmark
· Delayed Price · Currency is DKK 342.00
-2.00 (-0.58%)
Aug 28, 2024, 10:11 AM CET
Flügger group Balance Sheet
Financials in millions DKK. Fiscal year is May - April.
Millions DKK. Fiscal year is May - Apr.
Fiscal Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 18.08 | 18.08 | 17.67 | 35 | 156.68 | 137.29 | Upgrade
|
| Cash & Short-Term Investments | 18.08 | 18.08 | 17.67 | 35 | 156.68 | 137.29 | Upgrade
|
| Cash Growth | 2.32% | 2.32% | -49.51% | -77.66% | 14.12% | -12.12% | Upgrade
|
| Accounts Receivable | 330.78 | 330.78 | 369.24 | 372.34 | 310.99 | 308.44 | Upgrade
|
| Other Receivables | 140.05 | 140.05 | 82.49 | 66.75 | 57.56 | 58.03 | Upgrade
|
| Receivables | 470.83 | 470.83 | 451.74 | 439.09 | 368.55 | 366.47 | Upgrade
|
| Inventory | 362.13 | 362.13 | 468.56 | 502.96 | 344.05 | 298.74 | Upgrade
|
| Other Current Assets | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.23 | Upgrade
|
| Total Current Assets | 851.09 | 851.09 | 938.02 | 977.12 | 869.34 | 802.73 | Upgrade
|
| Property, Plant & Equipment | 836.48 | 836.48 | 913.55 | 982.19 | 756.24 | 687.74 | Upgrade
|
| Goodwill | 147.1 | 147.1 | 145.12 | 148.86 | 119.33 | 119.63 | Upgrade
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| Other Intangible Assets | 56.6 | 56.6 | 72.22 | 78.35 | 42.93 | 61.43 | Upgrade
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| Long-Term Deferred Tax Assets | 23.66 | 23.66 | 39.55 | 13.6 | 13.28 | 17.67 | Upgrade
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| Other Long-Term Assets | 23.88 | 23.88 | 23.38 | 25.4 | 41.29 | 1.86 | Upgrade
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| Total Assets | 1,939 | 1,939 | 2,132 | 2,226 | 1,842 | 1,691 | Upgrade
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| Accounts Payable | 191.69 | 191.69 | 252.66 | 283.48 | 219.8 | 189.03 | Upgrade
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| Accrued Expenses | 151.34 | 151.34 | 141.85 | 119.23 | 134.71 | 135.79 | Upgrade
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| Short-Term Debt | 13.65 | 13.65 | 14.17 | 37 | 15.64 | 32.19 | Upgrade
|
| Current Portion of Long-Term Debt | 260.15 | 260.15 | 333.66 | 237 | - | - | Upgrade
|
| Current Portion of Leases | 69.66 | 69.66 | 88.37 | 89.17 | 78.87 | 85.1 | Upgrade
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| Current Income Taxes Payable | 10.25 | 10.25 | 21.21 | 23.02 | 39.23 | 19.67 | Upgrade
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| Other Current Liabilities | 10.97 | 10.97 | 52.54 | 56.51 | 81.52 | 94.18 | Upgrade
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| Total Current Liabilities | 707.71 | 707.71 | 904.46 | 845.4 | 569.76 | 555.95 | Upgrade
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| Long-Term Debt | 112.71 | 112.71 | 119.36 | 127.83 | - | - | Upgrade
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| Long-Term Leases | 264.45 | 264.45 | 250.88 | 302.23 | 307.2 | 320.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.14 | 27.14 | 28.96 | 23.6 | 9.31 | 21.09 | Upgrade
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| Other Long-Term Liabilities | 6.03 | 6.03 | 54.6 | 7.51 | 5.25 | 6.15 | Upgrade
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| Total Liabilities | 1,118 | 1,118 | 1,358 | 1,307 | 891.52 | 904.05 | Upgrade
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| Common Stock | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
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| Retained Earnings | 835.67 | 835.67 | 791.12 | 939.53 | 944.79 | 800.41 | Upgrade
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| Comprensive Income & Other | -146.63 | -146.63 | -156.18 | -93.49 | -93.71 | -105.94 | Upgrade
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| Total Common Equity | 749.04 | 749.04 | 694.95 | 906.04 | 911.08 | 754.47 | Upgrade
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| Minority Interest | 71.73 | 71.73 | 78.65 | 12.91 | 39.81 | 32.53 | Upgrade
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| Shareholders' Equity | 820.77 | 820.77 | 773.59 | 918.95 | 950.89 | 787 | Upgrade
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| Total Liabilities & Equity | 1,939 | 1,939 | 2,132 | 2,226 | 1,842 | 1,691 | Upgrade
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| Total Debt | 720.62 | 720.62 | 806.43 | 793.22 | 401.7 | 438.14 | Upgrade
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| Net Cash (Debt) | -702.54 | -702.54 | -788.76 | -758.22 | -245.02 | -300.85 | Upgrade
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| Net Cash Per Share | -234.41 | -234.41 | -263.27 | -257.63 | -84.75 | -104.21 | Upgrade
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| Filing Date Shares Outstanding | 3 | 3 | 3 | 2.94 | 2.89 | 2.89 | Upgrade
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| Total Common Shares Outstanding | 3 | 3 | 3 | 2.94 | 2.89 | 2.89 | Upgrade
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| Working Capital | 143.39 | 143.39 | 33.56 | 131.71 | 299.58 | 246.79 | Upgrade
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| Book Value Per Share | 249.97 | 249.97 | 231.92 | 307.88 | 315.10 | 261.31 | Upgrade
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| Tangible Book Value | 545.34 | 545.34 | 477.6 | 678.83 | 748.82 | 573.41 | Upgrade
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| Tangible Book Value Per Share | 181.99 | 181.99 | 159.39 | 230.67 | 258.99 | 198.60 | Upgrade
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| Land | 422.67 | 422.67 | 449.13 | 420.28 | 288.73 | 277.44 | Upgrade
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| Machinery | 640.86 | 640.86 | 621.88 | 611.87 | 539.37 | 490.42 | Upgrade
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| Construction In Progress | 24.63 | 24.63 | 108.64 | 135.97 | 115.66 | 57.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.