H+H International A/S (CPH: HH)
Denmark
· Delayed Price · Currency is DKK
74.60
-0.20 (-0.27%)
Dec 20, 2024, 4:59 PM CET
H+H International 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 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 249 | 139 | 358 | 499 | 481 | 262 | Upgrade
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Cash & Short-Term Investments | 249 | 139 | 358 | 499 | 481 | 262 | Upgrade
|
Cash Growth | -58.77% | -61.17% | -28.26% | 3.74% | 83.59% | 96.99% | Upgrade
|
Accounts Receivable | 234 | 102 | 122 | 146 | 80 | 101 | Upgrade
|
Other Receivables | 41 | 74 | 40 | 37 | 29 | 28 | Upgrade
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Receivables | 275 | 176 | 162 | 183 | 109 | 129 | Upgrade
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Inventory | 395 | 657 | 523 | 321 | 282 | 303 | Upgrade
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Prepaid Expenses | 11 | 14 | 12 | 7 | 6 | 5 | Upgrade
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Other Current Assets | 75 | - | - | - | - | - | Upgrade
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Total Current Assets | 1,005 | 986 | 1,055 | 1,010 | 878 | 699 | Upgrade
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Property, Plant & Equipment | 1,696 | 1,773 | 1,822 | 1,707 | 1,538 | 1,558 | Upgrade
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Long-Term Investments | 2 | 2 | 1 | 1 | 1 | 1 | Upgrade
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Goodwill | 422 | 422 | 419 | 364 | 211 | 196 | Upgrade
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Other Intangible Assets | 227 | 240 | 253 | 296 | 258 | 243 | Upgrade
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Long-Term Deferred Tax Assets | 83 | 31 | 17 | 17 | 18 | 12 | Upgrade
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Other Long-Term Assets | - | - | 5 | 5 | 5 | 7 | Upgrade
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Total Assets | 3,435 | 3,454 | 3,572 | 3,400 | 2,909 | 2,716 | Upgrade
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Accounts Payable | 274 | 278 | 278 | 251 | 180 | 207 | Upgrade
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Current Portion of Leases | 26 | 24 | 27 | 21 | 18 | 15 | Upgrade
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Current Income Taxes Payable | 2 | 5 | 37 | 23 | 30 | 18 | Upgrade
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Other Current Liabilities | 316 | 224 | 193 | 200 | 168 | 217 | Upgrade
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Total Current Liabilities | 618 | 531 | 535 | 495 | 396 | 457 | Upgrade
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Long-Term Debt | 994 | 907 | 742 | 743 | 609 | 558 | Upgrade
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Long-Term Leases | 70 | 95 | 81 | 85 | 84 | 96 | Upgrade
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Long-Term Deferred Tax Liabilities | 44 | 54 | 110 | 137 | 130 | 137 | Upgrade
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Other Long-Term Liabilities | 139 | 130 | 143 | 41 | 34 | 33 | Upgrade
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Total Liabilities | 1,889 | 1,776 | 1,634 | 1,586 | 1,400 | 1,345 | Upgrade
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Common Stock | 165 | 165 | 175 | 180 | 180 | 180 | Upgrade
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Retained Earnings | 1,391 | 1,526 | 1,822 | 1,662 | 1,405 | 1,253 | Upgrade
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Comprehensive Income & Other | -98 | -99 | -155 | -138 | -147 | -99 | Upgrade
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Total Common Equity | 1,458 | 1,592 | 1,842 | 1,704 | 1,438 | 1,334 | Upgrade
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Minority Interest | 88 | 86 | 96 | 110 | 71 | 37 | Upgrade
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Shareholders' Equity | 1,546 | 1,678 | 1,938 | 1,814 | 1,509 | 1,371 | Upgrade
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Total Liabilities & Equity | 3,435 | 3,454 | 3,572 | 3,400 | 2,909 | 2,716 | Upgrade
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Total Debt | 1,090 | 1,026 | 850 | 849 | 711 | 669 | Upgrade
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Net Cash (Debt) | -841 | -887 | -492 | -350 | -230 | -407 | Upgrade
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Net Cash Per Share | -51.22 | -54.33 | -28.25 | -19.56 | -12.85 | -22.74 | Upgrade
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Filing Date Shares Outstanding | 17 | 16.34 | 16.29 | 17.43 | 17.89 | 17.88 | Upgrade
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Total Common Shares Outstanding | 17 | 16.34 | 16.29 | 17.43 | 17.89 | 17.88 | Upgrade
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Working Capital | 387 | 455 | 520 | 515 | 482 | 242 | Upgrade
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Book Value Per Share | 85.76 | 97.44 | 113.07 | 97.74 | 80.40 | 74.62 | Upgrade
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Tangible Book Value | 809 | 930 | 1,170 | 1,044 | 969 | 895 | Upgrade
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Tangible Book Value Per Share | 47.59 | 56.92 | 71.82 | 59.88 | 54.18 | 50.06 | Upgrade
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Land | - | 1,443 | 1,413 | 1,373 | 1,290 | 1,279 | Upgrade
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Machinery | - | 2,859 | 2,770 | 2,667 | 2,558 | 2,573 | Upgrade
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Construction In Progress | - | 332 | 316 | 227 | 100 | 99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.