Trifork Group AG (CPH: TRIFOR)
95.30
-0.90 (-0.94%)
Aug 30, 2024, 4:59 PM CET
Trifork Group AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
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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 | 25.74 | 32.79 | 30.65 | 44.63 | 17.96 | 5.95 | Upgrade
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Short-Term Investments | - | - | - | - | 56.11 | - | Upgrade
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Cash & Short-Term Investments | 25.74 | 32.79 | 30.65 | 44.63 | 74.06 | 5.95 | Upgrade
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Cash Growth | 5.19% | 6.99% | -31.32% | -39.74% | 1144.34% | -38.56% | Upgrade
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Accounts Receivable | 46.31 | 47.74 | 36.88 | 37.95 | 27.33 | 22.42 | Upgrade
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Other Receivables | 1.42 | 1.34 | 0.66 | 0.83 | 0.56 | 1.2 | Upgrade
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Receivables | 47.73 | 49.07 | 37.54 | 38.77 | 27.89 | 23.62 | Upgrade
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Inventory | 1.04 | 0.14 | 0.94 | 0.43 | - | - | Upgrade
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Prepaid Expenses | 3.78 | 4.05 | 2.75 | 2.42 | 2.26 | 1.47 | Upgrade
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Other Current Assets | - | - | - | 0.34 | 0.34 | 0.52 | Upgrade
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Total Current Assets | 78.28 | 86.05 | 71.89 | 86.59 | 104.56 | 31.56 | Upgrade
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Property, Plant & Equipment | 59.42 | 57.69 | 40.92 | 32.41 | 27.61 | 21.28 | Upgrade
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Long-Term Investments | 76.74 | 71.89 | 60.32 | 47.28 | 19.77 | 32.57 | Upgrade
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Goodwill | - | 55.32 | 48.88 | 48.73 | 44.66 | 18.1 | Upgrade
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Other Intangible Assets | 86.09 | 28.91 | 24.96 | 27.56 | 28.33 | 15.34 | Upgrade
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Long-Term Deferred Tax Assets | 0.73 | 0.41 | 0.19 | 0.19 | 0.22 | 0.34 | Upgrade
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Other Long-Term Assets | 4.17 | 2.13 | 1.38 | 2.9 | 3.96 | 2.87 | Upgrade
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Total Assets | 305.42 | 304.26 | 249.27 | 245.66 | 229.11 | 122.07 | Upgrade
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Accounts Payable | 7.82 | 8.44 | 5.54 | 7.26 | 4.75 | 5.77 | Upgrade
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Accrued Expenses | - | 14.38 | 9.33 | 11.01 | 12.85 | 7.19 | Upgrade
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Current Portion of Long-Term Debt | - | 33.01 | 19.34 | 18.78 | 34.55 | - | Upgrade
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Current Portion of Leases | - | 6.91 | 5.87 | 5.04 | 4.59 | 3.67 | Upgrade
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Current Income Taxes Payable | 2.41 | 4.49 | 4.18 | 2.32 | 2.48 | 1.77 | Upgrade
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Current Unearned Revenue | 6.39 | 6.87 | 3.64 | 6.73 | 4.02 | 2.49 | Upgrade
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Other Current Liabilities | 74.23 | 16.86 | 41.12 | 15.45 | 4.1 | 13.69 | Upgrade
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Total Current Liabilities | 90.85 | 90.96 | 89.02 | 66.59 | 67.34 | 34.59 | Upgrade
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Long-Term Debt | - | 28.69 | 8.42 | 9.69 | 21.16 | - | Upgrade
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Long-Term Leases | 50.74 | 42.47 | 28.38 | 19.57 | 17.26 | 11.62 | Upgrade
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Long-Term Deferred Tax Liabilities | 5.11 | 5.27 | 4.98 | 5.26 | 5.58 | 2.93 | Upgrade
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Other Long-Term Liabilities | 38.65 | 13.73 | 2.64 | 32.8 | 33.54 | 14.37 | Upgrade
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Total Liabilities | 185.34 | 182.58 | 133.87 | 134.93 | 145.91 | 64.73 | Upgrade
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Common Stock | 1.66 | 1.66 | 1.66 | 1.66 | 1.56 | 1.56 | Upgrade
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Retained Earnings | 120.95 | 121.6 | 112 | 107.7 | 81.04 | 57.12 | Upgrade
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Treasury Stock | -5.96 | -6.12 | -1.64 | -0.99 | -0.52 | -1.25 | Upgrade
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Comprensive Income & Other | 2.73 | 3.65 | 2.6 | 1.43 | -1.59 | -1.68 | Upgrade
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Total Common Equity | 119.39 | 120.79 | 114.63 | 109.8 | 80.49 | 55.76 | Upgrade
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Minority Interest | 0.69 | 0.9 | 0.78 | 0.94 | 2.7 | 1.58 | Upgrade
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Shareholders' Equity | 120.08 | 121.69 | 115.41 | 110.74 | 83.2 | 57.33 | Upgrade
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Total Liabilities & Equity | 305.42 | 304.26 | 249.27 | 245.66 | 229.11 | 122.07 | Upgrade
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Total Debt | 50.74 | 111.08 | 62 | 53.08 | 77.56 | 15.29 | Upgrade
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Net Cash (Debt) | -25.01 | -78.29 | -31.35 | -8.45 | -3.49 | -9.34 | Upgrade
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Net Cash Per Share | -1.28 | -3.98 | -1.59 | -0.44 | -0.19 | -0.51 | Upgrade
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Filing Date Shares Outstanding | 19.43 | 19.44 | 19.68 | 19.7 | 18.61 | 18.49 | Upgrade
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Total Common Shares Outstanding | 19.43 | 19.44 | 19.68 | 19.7 | 18.61 | 18.49 | Upgrade
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Working Capital | -12.56 | -4.91 | -17.13 | 20.01 | 37.22 | -3.03 | Upgrade
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Book Value Per Share | 6.14 | 6.21 | 5.82 | 5.57 | 4.33 | 3.02 | Upgrade
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Tangible Book Value | 33.3 | 36.56 | 40.79 | 33.51 | 7.5 | 22.31 | Upgrade
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Tangible Book Value Per Share | 1.71 | 1.88 | 2.07 | 1.70 | 0.40 | 1.21 | Upgrade
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Machinery | - | 15.13 | 15.78 | 13.33 | 10.46 | 9.11 | Upgrade
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Construction In Progress | - | - | - | 1.32 | - | - | Upgrade
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Leasehold Improvements | - | 7.68 | 5.24 | 5.69 | 4.17 | 3.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.