Nilfisk Holding A/S (CPH: NLFSK)
Denmark
· Delayed Price · Currency is DKK 107.00
+0.60 (0.56%)
Nov 22, 2024, 4:59 PM CET
Nilfisk Holding Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 29.6 | 23.3 | 22.7 | 15 | 13.1 | 19.3 | Upgrade
|
| Cash & Short-Term Investments | 29.6 | 23.3 | 22.7 | 15 | 13.1 | 19.3 | Upgrade
|
| Cash Growth | 17.93% | 2.64% | 51.33% | 14.50% | -32.12% | 17.68% | Upgrade
|
| Accounts Receivable | 150.5 | 138.7 | 166.7 | 173.9 | 154.2 | 175 | Upgrade
|
| Other Receivables | 33.3 | 30.3 | 23.1 | 24 | 22.6 | 24.7 | Upgrade
|
| Receivables | 190.2 | 169.5 | 190.2 | 198.5 | 179.8 | 204.4 | Upgrade
|
| Inventory | 226.6 | 200.5 | 220.2 | 220.1 | 149.3 | 172.7 | Upgrade
|
| Other Current Assets | - | 2.1 | 15.4 | 8 | 1.5 | 1.5 | Upgrade
|
| Total Current Assets | 446.4 | 395.4 | 448.5 | 441.6 | 343.7 | 397.9 | Upgrade
|
| Property, Plant & Equipment | 112.5 | 112.8 | 102.8 | 100.1 | 109 | 105.7 | Upgrade
|
| Long-Term Investments | 39.2 | 37.7 | 45.2 | 32.3 | 32.4 | 24.3 | Upgrade
|
| Goodwill | 168.4 | 168.7 | 170.4 | 169.1 | 166 | 168.5 | Upgrade
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| Other Intangible Assets | 82.7 | 74.7 | 73.9 | 80.4 | 90.7 | 118.6 | Upgrade
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| Long-Term Deferred Tax Assets | 21.1 | 23.4 | 20.6 | 15.7 | 20.5 | 25.1 | Upgrade
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| Total Assets | 871.8 | 814 | 863.4 | 841.2 | 763.5 | 840.1 | Upgrade
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| Accounts Payable | 125.8 | 123.5 | 113.2 | 135.9 | 99.9 | 111.9 | Upgrade
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| Current Portion of Long-Term Debt | 2.4 | 2.1 | 1.7 | 5.8 | 105.2 | 5 | Upgrade
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| Current Portion of Leases | 24.8 | 24.6 | 23 | 22.3 | 22.5 | 24 | Upgrade
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| Current Income Taxes Payable | 3.4 | 7.8 | 10.8 | 7.5 | 1.2 | 5 | Upgrade
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| Other Current Liabilities | 122.6 | 111.3 | 108.3 | 115.3 | 111 | 110.3 | Upgrade
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| Total Current Liabilities | 279 | 269.3 | 257 | 286.8 | 339.8 | 256.2 | Upgrade
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| Long-Term Debt | 229.1 | 205.9 | 288.2 | 292.7 | 227.3 | 376.9 | Upgrade
|
| Long-Term Leases | 38.9 | 44.7 | 36.9 | 35.3 | 44.3 | 32.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.8 | 6.9 | 7.3 | 5.9 | 6.9 | 7 | Upgrade
|
| Other Long-Term Liabilities | 10.5 | 8.4 | 8.9 | 7.7 | 3.3 | 3.9 | Upgrade
|
| Total Liabilities | 568 | 539 | 602.7 | 633.5 | 628.7 | 682.1 | Upgrade
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| Common Stock | 72.9 | 72.9 | 72.9 | 72.9 | 72.9 | 72.9 | Upgrade
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| Retained Earnings | 236.8 | 207.1 | 173 | 131.5 | 77.7 | 81.2 | Upgrade
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| Comprehensive Income & Other | -5.9 | -5 | 14.8 | 3.3 | -15.8 | 3.9 | Upgrade
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| Total Common Equity | 303.8 | 275 | 260.7 | 207.7 | 134.8 | 158 | Upgrade
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| Shareholders' Equity | 303.8 | 275 | 260.7 | 207.7 | 134.8 | 158 | Upgrade
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| Total Liabilities & Equity | 871.8 | 814 | 863.4 | 841.2 | 763.5 | 840.1 | Upgrade
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| Total Debt | 295.2 | 277.3 | 349.8 | 356.1 | 399.3 | 438.1 | Upgrade
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| Net Cash (Debt) | -265.6 | -254 | -327.1 | -341.1 | -386.2 | -418.8 | Upgrade
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| Net Cash Per Share | -9.80 | -9.36 | -12.06 | -12.57 | -14.24 | -15.44 | Upgrade
|
| Filing Date Shares Outstanding | 27.5 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | Upgrade
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| Total Common Shares Outstanding | 27.5 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | Upgrade
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| Working Capital | 167.4 | 126.1 | 191.5 | 154.8 | 3.9 | 141.7 | Upgrade
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| Book Value Per Share | 11.05 | 10.14 | 9.61 | 7.66 | 4.97 | 5.82 | Upgrade
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| Tangible Book Value | 52.7 | 31.6 | 16.4 | -41.8 | -121.9 | -129.1 | Upgrade
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| Tangible Book Value Per Share | 1.92 | 1.16 | 0.60 | -1.54 | -4.49 | -4.76 | Upgrade
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| Land | - | 14.3 | 18.4 | 20.9 | 19.4 | 19.7 | Upgrade
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| Machinery | - | 139.7 | 162.6 | 155.5 | 147.4 | 151.5 | Upgrade
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| Construction In Progress | - | 5.4 | 4.3 | 3.1 | 3.1 | 3.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.