Monsenso A/S (CPH: MONSO)
Denmark
· Delayed Price · Currency is DKK 0.336
-0.044 (-11.58%)
Dec 20, 2024, 4:13 PM CET
Monsenso 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 | 5.97 | 1.81 | 0.57 | 7.77 | 12.46 | 0.22 | Upgrade
|
| Cash & Short-Term Investments | 5.97 | 1.81 | 0.57 | 7.77 | 12.46 | 0.22 | Upgrade
|
| Cash Growth | 322.28% | 216.78% | -92.63% | -37.70% | 5565.00% | -87.94% | Upgrade
|
| Accounts Receivable | 1.98 | 2.11 | 0.93 | 1.08 | 3.65 | 4.01 | Upgrade
|
| Other Receivables | 0.79 | 0.57 | 1.18 | 2.54 | 1.15 | 0.02 | Upgrade
|
| Receivables | 2.77 | 2.68 | 2.11 | 3.62 | 4.8 | 4.03 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.19 | 0.36 | 0.27 | 0.36 | 0.1 | Upgrade
|
| Total Current Assets | 8.9 | 4.68 | 3.04 | 11.66 | 17.79 | 4.35 | Upgrade
|
| Property, Plant & Equipment | 0.11 | - | - | 0.01 | 0.02 | 0.03 | Upgrade
|
| Other Intangible Assets | 0.42 | 13.99 | 0.41 | 0.74 | 1.63 | 0.35 | Upgrade
|
| Long-Term Deferred Charges | 12.46 | - | 15.31 | 14.5 | 9.02 | 7 | Upgrade
|
| Other Long-Term Assets | - | 0.21 | 0.11 | 0.14 | 0.14 | 0.03 | Upgrade
|
| Total Assets | 21.88 | 18.89 | 18.87 | 27.05 | 28.6 | 11.76 | Upgrade
|
| Accounts Payable | 0.25 | 0.67 | 0.34 | 0.28 | 0.56 | 0.16 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 3.6 | Upgrade
|
| Other Current Liabilities | 4.12 | 6.81 | 3.25 | 5.33 | 9.39 | 3.53 | Upgrade
|
| Total Current Liabilities | 4.37 | 7.48 | 3.59 | 5.61 | 9.95 | 7.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.38 | Upgrade
|
| Other Long-Term Liabilities | 0.6 | 0.54 | 0.53 | - | - | - | Upgrade
|
| Total Liabilities | 4.97 | 8.01 | 4.12 | 5.61 | 9.95 | 7.67 | Upgrade
|
| Common Stock | 6.66 | 3.06 | 2.57 | 2.32 | 1.33 | 0.94 | Upgrade
|
| Retained Earnings | 10.2 | 7.76 | 12.13 | 19.07 | 17.27 | 3.09 | Upgrade
|
| Comprehensive Income & Other | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Shareholders' Equity | 16.91 | 10.87 | 14.76 | 21.44 | 18.65 | 4.09 | Upgrade
|
| Total Liabilities & Equity | 21.88 | 18.89 | 18.87 | 27.05 | 28.6 | 11.76 | Upgrade
|
| Total Debt | - | - | - | - | - | 3.6 | Upgrade
|
| Net Cash (Debt) | 5.97 | 1.81 | 0.57 | 7.77 | 12.46 | -3.38 | Upgrade
|
| Net Cash Growth | 322.28% | 216.78% | -92.63% | -37.70% | - | - | Upgrade
|
| Net Cash Per Share | 0.16 | 0.06 | 0.02 | 0.57 | 1.08 | -0.36 | Upgrade
|
| Filing Date Shares Outstanding | 66.55 | 30.56 | 25.65 | 23.15 | 13.3 | 0.94 | Upgrade
|
| Total Common Shares Outstanding | 66.55 | 30.56 | 25.65 | 23.15 | 13.3 | 0.94 | Upgrade
|
| Working Capital | 4.53 | -2.79 | -0.55 | 6.05 | 7.84 | -2.94 | Upgrade
|
| Book Value Per Share | 0.25 | 0.36 | 0.58 | 0.93 | 1.40 | 4.33 | Upgrade
|
| Tangible Book Value | 16.49 | -3.12 | 14.35 | 20.7 | 17.02 | 3.74 | Upgrade
|
| Tangible Book Value Per Share | 0.25 | -0.10 | 0.56 | 0.89 | 1.28 | 3.96 | Upgrade
|
| Machinery | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.