LED iBond International A/S (CPH:LEDIBOND)
Denmark
· Delayed Price · Currency is DKK 0.210
+0.002 (0.96%)
At close: Feb 14, 2025
LED iBond 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 0.54 | 4.56 | 9.03 | 25.74 | 9.86 | 6.36 | Upgrade
|
| Cash & Short-Term Investments | 0.54 | 4.56 | 9.03 | 25.74 | 9.86 | 6.36 | Upgrade
|
| Cash Growth | -81.24% | -49.53% | -64.94% | 161.00% | 55.14% | -51.10% | Upgrade
|
| Accounts Receivable | 1.19 | 0.27 | 1.12 | 2.48 | 1.92 | 0.82 | Upgrade
|
| Other Receivables | 0.61 | 2.85 | 4.24 | 5.55 | 2.68 | 3.26 | Upgrade
|
| Receivables | 1.8 | 3.12 | 5.36 | 8.03 | 4.6 | 4.08 | Upgrade
|
| Inventory | 3.75 | 2.27 | 2.65 | 3.9 | 4.08 | 4.56 | Upgrade
|
| Prepaid Expenses | 0.55 | 1.06 | 0.65 | 0.98 | 0.65 | - | Upgrade
|
| Other Current Assets | -0 | - | 0 | 0 | - | - | Upgrade
|
| Total Current Assets | 6.63 | 11 | 17.68 | 53.14 | 29.51 | 21.18 | Upgrade
|
| Property, Plant & Equipment | - | 0.16 | 2.14 | 4.03 | 5.84 | 7.72 | Upgrade
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| Long-Term Investments | - | - | 2.76 | 3.53 | 1.81 | 0.03 | Upgrade
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| Other Intangible Assets | 19.8 | 22.3 | 24.26 | 33.76 | 30.32 | 28.87 | Upgrade
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| Other Long-Term Assets | 0.49 | 0.49 | 0.5 | 0.46 | 0.27 | 0.23 | Upgrade
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| Total Assets | 26.92 | 33.95 | 47.34 | 94.93 | 67.74 | 58.02 | Upgrade
|
| Accounts Payable | 0.87 | 1.32 | 1.59 | 3.99 | 3.7 | 4.16 | Upgrade
|
| Short-Term Debt | - | - | - | 0 | 0 | 0 | Upgrade
|
| Current Portion of Long-Term Debt | 0.32 | 0.38 | - | 1.82 | 4.52 | - | Upgrade
|
| Current Unearned Revenue | 8.18 | 9.63 | 5.86 | 5.16 | 2.08 | - | Upgrade
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| Other Current Liabilities | 2.39 | 0.86 | 3.21 | 5.49 | 4.04 | 4.3 | Upgrade
|
| Total Current Liabilities | 11.76 | 12.19 | 10.66 | 16.46 | 14.34 | 8.46 | Upgrade
|
| Long-Term Debt | 13.62 | 7.83 | 5.55 | 3.75 | 7.43 | 15.64 | Upgrade
|
| Other Long-Term Liabilities | 0.55 | 0.57 | 0.14 | 3.63 | 2.48 | 1.27 | Upgrade
|
| Total Liabilities | 25.93 | 20.58 | 16.35 | 23.84 | 24.26 | 25.37 | Upgrade
|
| Common Stock | 1.94 | 1.94 | 1.29 | 0.79 | 0.63 | 0.33 | Upgrade
|
| Retained Earnings | -0.96 | 11.42 | 29.7 | 69.05 | 41.93 | 32.32 | Upgrade
|
| Comprehensive Income & Other | 0 | - | - | 1.25 | 0.92 | - | Upgrade
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| Total Common Equity | 0.98 | 13.35 | 30.99 | 71.09 | 43.49 | 32.66 | Upgrade
|
| Minority Interest | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Shareholders' Equity | 0.99 | 13.36 | 30.99 | 71.09 | 43.49 | 32.66 | Upgrade
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| Total Liabilities & Equity | 26.92 | 33.95 | 47.34 | 94.93 | 67.74 | 58.02 | Upgrade
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| Total Debt | 13.93 | 8.21 | 5.55 | 5.57 | 11.95 | 15.64 | Upgrade
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| Net Cash (Debt) | -13.39 | -3.66 | 3.48 | 20.17 | -2.09 | -9.28 | Upgrade
|
| Net Cash Growth | - | - | -82.76% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.35 | -0.13 | 0.17 | 1.36 | -0.20 | -1.39 | Upgrade
|
| Filing Date Shares Outstanding | 38.71 | 38.71 | 25.85 | 15.86 | 12.69 | 0.33 | Upgrade
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| Total Common Shares Outstanding | 38.71 | 38.71 | 25.85 | 15.86 | 12.69 | 0.33 | Upgrade
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| Working Capital | -5.13 | -1.19 | 7.02 | 36.68 | 15.16 | 12.72 | Upgrade
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| Book Value Per Share | 0.03 | 0.34 | 1.20 | 4.48 | 3.43 | 98.11 | Upgrade
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| Tangible Book Value | -18.82 | -8.95 | 6.73 | 37.33 | 13.17 | 3.78 | Upgrade
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| Tangible Book Value Per Share | -0.49 | -0.23 | 0.26 | 2.35 | 1.04 | 11.37 | Upgrade
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| Machinery | - | 10.42 | 10.42 | 10.38 | 10.24 | 10.06 | Upgrade
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| Leasehold Improvements | - | 0.07 | 0.07 | 0.06 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.