GreenMobility A/S (CPH:GREENM)
Denmark flag Denmark · Delayed Price · Currency is DKK
28.30
-0.50 (-1.74%)
Apr 2, 2025, 4:53 PM CET

GreenMobility Balance Sheet

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
9.5336.2343.61130.1332.44
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Cash & Short-Term Investments
9.5336.2343.61130.1332.44
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Cash Growth
-73.70%-16.93%-66.49%301.11%12.94%
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Accounts Receivable
10.059.368.855.142.81
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Other Receivables
2.450.449.836.096.94
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Receivables
12.59.818.6811.239.75
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Inventory
3.093.493.341.240.61
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Prepaid Expenses
1.040.772.352.010.14
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Other Current Assets
-2.09---
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Total Current Assets
26.1652.3967.98144.6142.94
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Property, Plant & Equipment
131.22150.56209.37119.31100.89
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Other Intangible Assets
0.811.87.811.832.3
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Long-Term Deferred Tax Assets
8.39----
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Other Long-Term Assets
0.40.330.420.361.11
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Total Assets
166.97205.06285.59266.11147.23
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Accounts Payable
12.726.886.173.2610.99
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Accrued Expenses
13.9413.4812.318.737.77
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Current Portion of Long-Term Debt
11.5415.6116.574.92-
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Current Portion of Leases
59.5433.8253.5633.4820.17
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Other Current Liabilities
-2.92---
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Total Current Liabilities
97.7472.788.650.3938.93
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Long-Term Debt
18.1542.0865.8719.68-
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Long-Term Leases
44.7980.0665.4151.9555.86
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Other Long-Term Liabilities
----1.16
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Total Liabilities
160.67194.84219.88122.0295.94
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Common Stock
2.372.141.781.771.18
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Retained Earnings
6.6416.6366.28143.0948.86
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Comprehensive Income & Other
-2.7-2.7-2.210.30.9
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Total Common Equity
6.316.0665.84145.1650.94
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Minority Interest
--5.84-0.14-1.080.35
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Shareholders' Equity
6.310.2365.7144.0851.29
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Total Liabilities & Equity
166.97205.06285.59266.11147.23
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Total Debt
134.01171.56201.4110.0376.03
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Net Cash (Debt)
-124.48-135.33-157.7920.1-43.58
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Net Cash Per Share
-22.37-30.25-35.556.00-17.42
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Filing Date Shares Outstanding
5.925.344.454.422.95
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Total Common Shares Outstanding
5.925.344.454.422.95
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Working Capital
-71.58-20.31-20.6294.234.01
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Book Value Per Share
1.073.0114.8032.8317.28
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Tangible Book Value
5.4914.2758.03143.3448.64
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Tangible Book Value Per Share
0.932.6713.0432.4116.50
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Machinery
44.3769.4391.1936.2528.43
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.