Nexcom A/S (CPH: NEXCOM)
Denmark
· Delayed Price · Currency is DKK 3.860
-0.120 (-3.02%)
Dec 19, 2024, 2:28 PM CET
Nexcom 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 0.17 | 0.04 | 0.45 | 3.73 | 0.01 | 0.96 | Upgrade
|
| Cash & Short-Term Investments | 0.17 | 0.04 | 0.45 | 3.73 | 0.01 | 0.96 | Upgrade
|
| Cash Growth | 29.10% | -91.61% | -87.87% | 30541.72% | -98.73% | 6.63% | Upgrade
|
| Accounts Receivable | - | 3.98 | 1.01 | 8.02 | 1.51 | 0.84 | Upgrade
|
| Other Receivables | - | 0 | 0.84 | 1.13 | 0.25 | 0.15 | Upgrade
|
| Receivables | - | 3.99 | 1.85 | 9.15 | 1.75 | 0.99 | Upgrade
|
| Prepaid Expenses | - | 0.21 | 0.44 | 0.69 | 0.08 | 0.25 | Upgrade
|
| Total Current Assets | 5.88 | 4.23 | 2.75 | 15.76 | 1.86 | 2.19 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.04 | 0.09 | 0.12 | 0.06 | - | Upgrade
|
| Long-Term Investments | - | 0.05 | 0.09 | 0.08 | 5.82 | - | Upgrade
|
| Goodwill | - | 4.35 | 5.8 | 7.25 | 8.7 | - | Upgrade
|
| Other Intangible Assets | 12.76 | 10.61 | 11.99 | 12.95 | 4.04 | - | Upgrade
|
| Other Long-Term Assets | 0.05 | - | - | - | 0.69 | 0.01 | Upgrade
|
| Total Assets | 18.71 | 19.28 | 20.7 | 36.16 | 21.17 | 2.2 | Upgrade
|
| Accounts Payable | - | 1.95 | 1.1 | 0.78 | 1.24 | 0.15 | Upgrade
|
| Short-Term Debt | - | 2.92 | 2.48 | 6.79 | 0.24 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.37 | 3.69 | 2.45 | 1.94 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.43 | 0.02 | Upgrade
|
| Current Unearned Revenue | - | 1.15 | 1.07 | 2.66 | - | 0.77 | Upgrade
|
| Other Current Liabilities | 22.15 | 0.64 | 1.38 | 3.55 | 4.35 | 0.48 | Upgrade
|
| Total Current Liabilities | 22.15 | 8.03 | 9.71 | 16.23 | 8.21 | 1.42 | Upgrade
|
| Long-Term Debt | 3.22 | 4.59 | 9.27 | 5.78 | 8.2 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.03 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.26 | 0.18 | 0.18 | 0.25 | 0.12 | Upgrade
|
| Total Liabilities | 25.37 | 12.89 | 19.16 | 22.18 | 16.68 | 1.54 | Upgrade
|
| Common Stock | 9.86 | 9.4 | 7.03 | 5.45 | 0.53 | 0.5 | Upgrade
|
| Retained Earnings | -20.79 | -2.96 | -5.08 | 8.86 | 3.96 | 0.17 | Upgrade
|
| Comprehensive Income & Other | 0.69 | -0.06 | -0.41 | -0.34 | - | - | Upgrade
|
| Shareholders' Equity | -6.66 | 6.39 | 1.55 | 13.98 | 4.49 | 0.67 | Upgrade
|
| Total Liabilities & Equity | 18.71 | 19.28 | 20.7 | 36.16 | 21.17 | 2.2 | Upgrade
|
| Total Debt | 3.22 | 8.88 | 15.44 | 15.02 | 10.39 | - | Upgrade
|
| Net Cash (Debt) | -3.05 | -8.84 | -14.98 | -11.28 | -10.37 | 0.96 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 6.63% | Upgrade
|
| Net Cash Per Share | -0.15 | - | -1.07 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 19.72 | - | 14.07 | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 19.72 | - | 14.07 | - | - | - | Upgrade
|
| Working Capital | -16.27 | -3.8 | -6.97 | -0.47 | -6.35 | 0.78 | Upgrade
|
| Book Value Per Share | -0.34 | - | 0.11 | - | - | - | Upgrade
|
| Tangible Book Value | -19.42 | -8.57 | -16.24 | -6.22 | -8.25 | 0.67 | Upgrade
|
| Tangible Book Value Per Share | -0.98 | - | -1.15 | - | - | - | Upgrade
|
| Machinery | - | 0.08 | 0.17 | 0.17 | 0.09 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.