Matas A/S (CPH:MATAS)
Denmark flag Denmark · Delayed Price · Currency is DKK
134.60
-1.00 (-0.74%)
Jun 6, 2025, 4:59 PM CET

Matas Balance Sheet

Millions DKK. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
761313728.240.7
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Cash & Short-Term Investments
761313728.240.7
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Cash Growth
-41.98%254.05%31.21%-30.71%-61.82%
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Accounts Receivable
93764426.615.2
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Other Receivables
41554552.624
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Receivables
1341318979.239.2
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Inventory
2,2691,864912890.1866.7
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Prepaid Expenses
130744131.537.6
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Total Current Assets
2,6092,2001,0791,029984.2
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Property, Plant & Equipment
2,1411,731862723.4897.3
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Long-Term Investments
2227.913
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Goodwill
4,1024,0963,9993,9943,931
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Other Intangible Assets
639575294254.6273.9
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Long-Term Deferred Tax Assets
3317---
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Other Long-Term Assets
48474446.844.1
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Total Assets
9,5748,6686,2806,0556,143
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Accounts Payable
1,0901,070634662.9692.4
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Accrued Expenses
383314157150170.5
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Current Portion of Long-Term Debt
67055110157.91,098
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Current Portion of Leases
404360189179.5174.1
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Current Unearned Revenue
235221161154.5158.6
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Other Current Liabilities
369460.128.7
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Total Current Liabilities
2,7852,0891,2971,3052,323
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Long-Term Debt
1,9582,007918996.1-
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Long-Term Leases
870850462343.5495.5
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Long-Term Deferred Tax Liabilities
212227199192.8199.2
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Other Long-Term Liabilities
33334165.786.9
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Total Liabilities
5,8585,2062,9172,9033,104
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Common Stock
96969695.795.7
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Retained Earnings
3,6103,3913,3103,1322,947
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Treasury Stock
-39-43-44-76-2.6
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Comprehensive Income & Other
4817-0.3-1
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Total Common Equity
3,7153,4613,3623,1523,039
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Minority Interest
1110.5-
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Shareholders' Equity
3,7163,4623,3633,1523,039
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Total Liabilities & Equity
9,5748,6686,2806,0556,143
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Total Debt
3,9023,2721,6791,6771,768
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Net Cash (Debt)
-3,826-3,141-1,642-1,649-1,727
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Net Cash Per Share
-100.01-82.24-43.13-42.92-44.70
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Filing Date Shares Outstanding
37.9737.9137.9337.6638.27
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Total Common Shares Outstanding
37.9737.9137.9337.6638.27
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Working Capital
-176111-218-275.9-1,338
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Book Value Per Share
97.8391.3088.6383.6879.41
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Tangible Book Value
-1,026-1,210-931-1,096-1,166
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Tangible Book Value Per Share
-27.02-31.92-24.54-29.11-30.46
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Land
181172144136.3134.9
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Machinery
492434368351.4322.9
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Construction In Progress
510169609.6-
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Leasehold Improvements
532437232232.2225.4
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.