NTR Holding A/S (CPH: NTR.B)
Denmark
· Delayed Price · Currency is DKK 3.200
0.00 (0.00%)
Oct 3, 2024, 12:44 PM CET
NTR Holding 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Cash & Equivalents | 1.3 | 2.1 | 7.5 | 3.2 | 7.4 | 12 | Upgrade
|
| Short-Term Investments | 9.9 | 10.1 | 6.9 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 11.2 | 12.2 | 14.4 | 3.2 | 7.4 | 12 | Upgrade
|
| Cash Growth | -13.18% | -15.28% | 350.00% | -56.76% | -38.33% | 39.53% | Upgrade
|
| Accounts Receivable | - | - | - | - | 9.8 | 8.9 | Upgrade
|
| Other Receivables | 0.2 | 0.2 | 0.1 | 0.1 | 1.9 | 1.5 | Upgrade
|
| Receivables | 0.2 | 0.2 | 0.1 | 0.1 | 11.7 | 10.4 | Upgrade
|
| Inventory | - | - | - | - | 20 | 20.6 | Upgrade
|
| Other Current Assets | - | - | - | 150 | - | - | Upgrade
|
| Total Current Assets | 11.4 | 12.4 | 14.5 | 153.3 | 39.1 | 43 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 6.7 | 7.7 | Upgrade
|
| Goodwill | - | - | - | - | 99.3 | 99.3 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 7 | 9.5 | Upgrade
|
| Total Assets | 11.4 | 12.4 | 14.5 | 153.3 | 152.1 | 159.5 | Upgrade
|
| Accounts Payable | - | - | - | - | 4.6 | 6.6 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1.3 | 0.7 | Upgrade
|
| Current Portion of Long-Term Debt | 0.3 | 0.6 | 0.7 | 0.6 | 6.2 | 9.5 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 1.1 | 1.2 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.4 | 0.6 | Upgrade
|
| Other Current Liabilities | 0.7 | 0.7 | 0.9 | 19.7 | 1.4 | 1.4 | Upgrade
|
| Total Current Liabilities | 1 | 1.3 | 1.6 | 20.3 | 15 | 20 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.7 | 2 | Upgrade
|
| Long-Term Leases | - | - | - | - | 2.3 | 3.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 1 | 1.3 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.7 | 2.8 | Upgrade
|
| Total Liabilities | 1 | 1.3 | 1.6 | 20.3 | 20.7 | 29.2 | Upgrade
|
| Common Stock | 4.9 | 4.9 | 4.9 | 49.5 | 49.5 | 49.5 | Upgrade
|
| Retained Earnings | 5.5 | 6.2 | 8 | 83.5 | 83.7 | 81.7 | Upgrade
|
| Comprensive Income & Other | - | - | - | - | -1.8 | -0.9 | Upgrade
|
| Shareholders' Equity | 10.4 | 11.1 | 12.9 | 133 | 131.4 | 130.3 | Upgrade
|
| Total Liabilities & Equity | 11.4 | 12.4 | 14.5 | 153.3 | 152.1 | 159.5 | Upgrade
|
| Total Debt | 0.3 | 0.6 | 0.7 | 0.6 | 11.6 | 16.5 | Upgrade
|
| Net Cash (Debt) | 10.9 | 11.6 | 13.7 | 2.6 | -4.2 | -4.5 | Upgrade
|
| Net Cash Growth | -13.49% | -15.33% | 426.92% | - | - | - | Upgrade
|
| Net Cash Per Share | 4.40 | 4.69 | 5.54 | 1.05 | -1.70 | -1.82 | Upgrade
|
| Filing Date Shares Outstanding | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | Upgrade
|
| Total Common Shares Outstanding | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | Upgrade
|
| Working Capital | 10.4 | 11.1 | 12.9 | 133 | 24.1 | 23 | Upgrade
|
| Book Value Per Share | 4.20 | 4.49 | 5.21 | 53.74 | 53.10 | 52.65 | Upgrade
|
| Tangible Book Value | 10.4 | 11.1 | 12.9 | 133 | 25.1 | 21.5 | Upgrade
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| Tangible Book Value Per Share | 4.20 | 4.49 | 5.21 | 53.74 | 10.14 | 8.69 | Upgrade
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| Machinery | - | - | - | - | 16.4 | 16.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.