Tivoli A/S (CPH:TIV)
632.00
-2.00 (-0.32%)
Jul 28, 2026, 4:30 PM CET
Tivoli Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 23 | 44.6 | 74.8 | 75.6 | 63.7 | 13.5 |
Short-Term Investments | 6.1 | - | - | - | - | 4.7 |
Cash & Short-Term Investments | 29.1 | 44.6 | 74.8 | 75.6 | 63.7 | 18.2 |
Cash Growth | 55.62% | -40.37% | -1.06% | 18.68% | 250.00% | -38.72% |
Accounts Receivable | 20.7 | 47.4 | 40.5 | 34.2 | 33.3 | 19.5 |
Other Receivables | 74.1 | 58.2 | 74.2 | 68.2 | 71.1 | 18.2 |
Total Trade Receivables | 94.8 | 105.6 | 114.7 | 102.4 | 104.4 | 37.7 |
Inventory | 26.3 | 23 | 19.5 | 14.5 | 14.1 | 12.2 |
Other Current Assets | 21 | 15.3 | 14 | 13.4 | 6.2 | 6.8 |
Total Current Assets | 165.1 | 188.5 | 223 | 200 | 183.2 | 74.9 |
Net Property, Plant & Equipment | 1,591 | 1,573 | 1,493 | 1,438 | 1,427 | 1,447 |
Other Intangible Assets | 98.6 | 83.4 | 56.6 | 47.7 | 43.2 | 66.4 |
Long-Term Investments | 14 | 14 | 14.4 | 14.8 | 15.2 | 15.6 |
Other Long-Term Assets | - | 6 | 6.2 | - | - | - |
Total Assets | 1,875 | 1,864 | 1,793 | 1,706 | 1,674 | 1,577 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 66.8 | 55.2 | 57.7 | 45.1 | 45.4 | 35.1 |
Accrued Expenses | - | 7.3 | 0 | 0.1 | 2.5 | 2.4 |
Short-Term Debt | 79.4 | 0 | 0.1 | 0.9 | 1.6 | - |
Current Portion of Leases | 15.8 | 16 | 14.9 | 13.6 | 13.4 | 10.8 |
Unearned Revenue | 144.5 | 101.8 | 100.2 | 93.1 | 98.8 | 80.9 |
Other Current Liabilities | 87.1 | 141 | 141.1 | 140.4 | 130.3 | 145.9 |
Total Current Liabilities | 379.5 | 313 | 305.5 | 288.4 | 293.2 | 279.6 |
Long-Term Debt | 287 | 239.5 | 262.2 | 279.1 | 292.9 | 315.5 |
Long-Term Leases | 37 | 40.8 | 46.3 | 52.5 | 63.2 | 59.1 |
Other Long-Term Liabilities | 54 | 54 | 54.2 | 53.6 | 53.4 | 50.4 |
Total Long-Term Liabilities | 360.5 | 311 | 340.3 | 368.4 | 392 | 420.5 |
Total Liabilities | 740 | 624 | 645.8 | 656.8 | 685.2 | 700.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 57.2 | 57.2 | 57.2 | 57.2 | 57.2 | 57.2 |
Accumulated Other Comprehensive Income | 14 | 12.7 | 9.8 | 14 | 23.3 | 819.4 |
Retained Earnings | 1,032 | 1,139 | 1,049 | 956.3 | 891.6 | - |
Shareholders' Equity | 1,135 | 1,240 | 1,147 | 1,049 | 988.4 | 876.6 |
Total Liabilities & Equity | 1,875 | 1,864 | 1,793 | 1,706 | 1,674 | 1,577 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 419.2 | 296.3 | 323.5 | 346.1 | 371.1 | 385.4 |
Net Cash (Debt) | -390.1 | -251.7 | -248.7 | -270.5 | -307.4 | -367.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -68.38 | -44.03 | -43.50 | -47.32 | -53.77 | -64.23 |
Book Value | 1,135 | 1,240 | 1,147 | 1,049 | 988.4 | 876.6 |
Book Value Per Share | 198.98 | 216.98 | 200.62 | 183.51 | 172.90 | 153.34 |
Tangible Book Value | 1,037 | 1,157 | 1,090 | 1,001 | 945.2 | 810.2 |
Tangible Book Value Per Share | 181.70 | 202.39 | 190.72 | 175.17 | 165.34 | 141.72 |