GreenMobility A/S (CPH: GREENM)
Denmark
· Delayed Price · Currency is DKK 27.50
+0.40 (1.48%)
Dec 19, 2024, 3:54 PM CET
GreenMobility Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 11.98 | 36.23 | 43.61 | 130.13 | 32.44 | 28.73 | Upgrade
|
| Cash & Short-Term Investments | 11.98 | 36.23 | 43.61 | 130.13 | 32.44 | 28.73 | Upgrade
|
| Cash Growth | -72.52% | -16.94% | -66.49% | 301.11% | 12.94% | 1741.47% | Upgrade
|
| Accounts Receivable | 7.2 | 9.36 | 8.85 | 5.14 | 2.81 | 5.52 | Upgrade
|
| Other Receivables | 0.16 | 0.44 | 9.83 | 6.09 | 6.94 | 2.2 | Upgrade
|
| Receivables | 7.35 | 9.8 | 18.68 | 11.23 | 9.75 | 7.72 | Upgrade
|
| Inventory | 4.06 | 3.49 | 3.34 | 1.24 | 0.61 | 0.21 | Upgrade
|
| Prepaid Expenses | 3.22 | 0.77 | 2.35 | 2.01 | 0.14 | 0.19 | Upgrade
|
| Other Current Assets | - | 2.09 | - | - | - | - | Upgrade
|
| Total Current Assets | 26.62 | 52.39 | 67.98 | 144.61 | 42.94 | 36.84 | Upgrade
|
| Property, Plant & Equipment | 136.09 | 150.56 | 209.37 | 119.31 | 100.89 | 59.99 | Upgrade
|
| Other Intangible Assets | 1.3 | 1.8 | 7.81 | 1.83 | 2.3 | 0.6 | Upgrade
|
| Other Long-Term Assets | 0.47 | 0.33 | 0.42 | 0.36 | 1.11 | 1.04 | Upgrade
|
| Total Assets | 164.49 | 205.06 | 285.59 | 266.11 | 147.23 | 98.47 | Upgrade
|
| Accounts Payable | 14.28 | 6.93 | 6.17 | 3.26 | 10.99 | 3.4 | Upgrade
|
| Accrued Expenses | - | 13.43 | 12.31 | 8.73 | 7.77 | - | Upgrade
|
| Current Portion of Long-Term Debt | 15.61 | 15.61 | 16.57 | 4.92 | - | - | Upgrade
|
| Current Portion of Leases | 45.72 | 33.82 | 53.56 | 33.48 | 20.17 | 26.28 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 1.02 | Upgrade
|
| Other Current Liabilities | 3.38 | 2.92 | - | - | - | 3.75 | Upgrade
|
| Total Current Liabilities | 78.98 | 72.7 | 88.6 | 50.39 | 38.93 | 34.45 | Upgrade
|
| Long-Term Debt | 32.65 | 42.08 | 65.87 | 19.68 | - | - | Upgrade
|
| Long-Term Leases | 66.96 | 80.06 | 65.41 | 51.95 | 55.86 | 33.94 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.16 | - | Upgrade
|
| Total Liabilities | 178.59 | 194.84 | 219.88 | 122.02 | 95.94 | 68.4 | Upgrade
|
| Common Stock | 2.15 | 2.14 | 1.78 | 1.77 | 1.18 | 0.96 | Upgrade
|
| Retained Earnings | -6.03 | 16.63 | 66.28 | 143.09 | 48.86 | 29.11 | Upgrade
|
| Comprehensive Income & Other | -2.7 | -2.7 | -2.21 | 0.3 | 0.9 | - | Upgrade
|
| Total Common Equity | -6.58 | 16.06 | 65.84 | 145.16 | 50.94 | 30.07 | Upgrade
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| Minority Interest | -7.52 | -5.84 | -0.14 | -1.08 | 0.35 | - | Upgrade
|
| Shareholders' Equity | -14.1 | 10.23 | 65.7 | 144.08 | 51.29 | 30.07 | Upgrade
|
| Total Liabilities & Equity | 164.49 | 205.06 | 285.59 | 266.11 | 147.23 | 98.47 | Upgrade
|
| Total Debt | 160.93 | 171.56 | 201.4 | 110.03 | 76.03 | 60.23 | Upgrade
|
| Net Cash (Debt) | -148.95 | -135.33 | -157.79 | 20.1 | -43.58 | -31.5 | Upgrade
|
| Net Cash Per Share | -30.27 | -30.25 | -35.55 | 6.00 | -17.42 | -15.70 | Upgrade
|
| Filing Date Shares Outstanding | 5.35 | 5.34 | 4.45 | 4.42 | 2.95 | 1.96 | Upgrade
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| Total Common Shares Outstanding | 5.35 | 5.34 | 4.45 | 4.42 | 2.95 | 1.96 | Upgrade
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| Working Capital | -52.36 | -20.31 | -20.62 | 94.23 | 4.01 | 2.38 | Upgrade
|
| Book Value Per Share | -1.23 | 3.01 | 14.80 | 32.83 | 17.28 | 15.38 | Upgrade
|
| Tangible Book Value | -7.88 | 14.27 | 58.03 | 143.34 | 48.64 | 29.47 | Upgrade
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| Tangible Book Value Per Share | -1.47 | 2.67 | 13.04 | 32.41 | 16.50 | 15.07 | Upgrade
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| Machinery | - | 69.43 | 91.19 | 36.25 | 28.43 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.