Rovsing A/S (CPH:ROV)
Denmark
· Delayed Price · Currency is DKK 36.60
-3.20 (-8.04%)
Feb 21, 2025, 4:44 PM CET
Rovsing Balance Sheet
Financials in millions DKK. Fiscal year is July - June.
Millions DKK. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.02 | 0.02 | 0.05 | 0 | 0.26 | 0.27 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.02 | 0.05 | 0 | 0.26 | 0.27 | Upgrade
|
| Cash Growth | -97.28% | -69.39% | 2350.00% | -99.22% | -4.48% | 19.64% | Upgrade
|
| Accounts Receivable | 8.57 | 10.87 | 9.28 | 10.4 | 7.37 | 5.81 | Upgrade
|
| Other Receivables | - | 1.65 | 0.68 | 0.98 | 0.91 | 0.29 | Upgrade
|
| Receivables | 8.57 | 12.52 | 9.96 | 11.37 | 8.27 | 6.09 | Upgrade
|
| Inventory | 5.16 | 5.19 | 4.65 | 4.27 | 2.4 | 2.45 | Upgrade
|
| Prepaid Expenses | 0.19 | 0.25 | 1.85 | 0.37 | 0.15 | 0.44 | Upgrade
|
| Total Current Assets | 13.94 | 17.97 | 16.51 | 16.02 | 11.08 | 9.25 | Upgrade
|
| Property, Plant & Equipment | 1.89 | 2.32 | 2.1 | 3.05 | 0.91 | 1.49 | Upgrade
|
| Other Intangible Assets | 12.64 | 12.49 | 11.97 | 11.1 | 10.92 | 14.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | Upgrade
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| Other Long-Term Assets | 0.41 | 0.41 | 0.47 | 0.21 | 0.08 | 0.06 | Upgrade
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| Total Assets | 31.02 | 35.34 | 33.19 | 32.52 | 25.13 | 27.25 | Upgrade
|
| Accounts Payable | 2.54 | 2.54 | 2.62 | 2.29 | 0.62 | 0.65 | Upgrade
|
| Accrued Expenses | - | 1.59 | 1.88 | 2.01 | 3.02 | 3.31 | Upgrade
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| Short-Term Debt | 4.53 | 4.28 | 3.84 | 10.43 | 3.18 | 2.43 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 4.2 | - | - | 4.17 | Upgrade
|
| Current Portion of Leases | 0.81 | 0.81 | 0.85 | 0.72 | 0.39 | 1.21 | Upgrade
|
| Current Unearned Revenue | 7.49 | 9.12 | 8.89 | 3.34 | 1.01 | 2.79 | Upgrade
|
| Other Current Liabilities | 2.81 | 1.62 | 1.32 | 0.11 | 2.64 | 0.9 | Upgrade
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| Total Current Liabilities | 18.18 | 19.96 | 23.6 | 18.9 | 10.87 | 15.44 | Upgrade
|
| Long-Term Debt | 3.91 | 4.41 | 2.5 | 4.2 | 4.2 | - | Upgrade
|
| Long-Term Leases | 0.52 | 0.79 | 0.47 | 1.33 | 0.49 | 0.39 | Upgrade
|
| Total Liabilities | 22.6 | 25.16 | 26.57 | 24.43 | 15.56 | 15.82 | Upgrade
|
| Common Stock | 5.71 | 5.71 | 23.81 | 23.66 | 23.57 | 22.89 | Upgrade
|
| Retained Earnings | -2.3 | -0.35 | -21.32 | -18.72 | -16.88 | -14.51 | Upgrade
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| Comprehensive Income & Other | 5.01 | 4.82 | 4.13 | 3.14 | 2.89 | 3.04 | Upgrade
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| Shareholders' Equity | 8.42 | 10.18 | 6.62 | 8.09 | 9.58 | 11.42 | Upgrade
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| Total Liabilities & Equity | 31.02 | 35.34 | 33.19 | 32.52 | 25.13 | 27.25 | Upgrade
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| Total Debt | 9.76 | 10.29 | 11.87 | 16.68 | 8.26 | 8.19 | Upgrade
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| Net Cash (Debt) | -9.74 | -10.28 | -11.82 | -16.68 | -8.01 | -7.92 | Upgrade
|
| Net Cash Per Share | -16.91 | -19.00 | -24.88 | -35.26 | -17.29 | -17.30 | Upgrade
|
| Filing Date Shares Outstanding | 0.57 | 0.57 | 0.47 | 0.47 | 0.47 | 0.46 | Upgrade
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| Total Common Shares Outstanding | 0.57 | 0.57 | 0.47 | 0.47 | 0.47 | 0.46 | Upgrade
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| Working Capital | -4.24 | -1.99 | -7.09 | -2.89 | 0.21 | -6.19 | Upgrade
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| Book Value Per Share | 14.87 | 17.84 | 13.94 | 17.13 | 20.37 | 25.01 | Upgrade
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| Tangible Book Value | -4.22 | -2.31 | -5.35 | -3.01 | -1.35 | -2.89 | Upgrade
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| Tangible Book Value Per Share | -7.46 | -4.06 | -11.26 | -6.38 | -2.86 | -6.32 | Upgrade
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| Machinery | - | 2.01 | 1.91 | 1.86 | 0.61 | 0.61 | Upgrade
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| Order Backlog | - | 38.8 | 65.8 | 30.6 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.