SCHO — Schouw & Co A/S Balance Sheet
0.000.00%
Last trade - 00:00
- DKK13.05bn
- DKK20.54bn
- DKK37.21bn
- 81
- 73
- 87
- 95
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 538 | 635 | 490 | 712 | 584 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,084 | 4,103 | 5,099 | 6,237 | 6,518 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,554 | 8,486 | 11,175 | 16,231 | 15,274 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,783 | 5,380 | 5,765 | 6,787 | 7,015 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 18,777 | 17,994 | 21,488 | 28,445 | 27,896 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,565 | 5,946 | 7,562 | 10,191 | 9,981 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 9,258 | 8,389 | 10,854 | 18,097 | 17,240 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 9,519 | 9,605 | 10,634 | 10,348 | 10,656 |
Total Liabilities & Shareholders' Equity | 18,777 | 17,994 | 21,488 | 28,445 | 27,896 |
Total Common Shares Outstanding |