Asetek A/S (ASTK.CO)

DKK 0.5

(-5.65%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 102.73 Million 78.61 Million 75.35 Million 71.39 Million 54.1 Million 51.39 Million
Total Current Assets 30.78 Million 27.81 Million 46.02 Million 54.1 Million 40.24 Million 37.11 Million
Cash And Short Term Investments 9.12 Million 7.41 Million 23.29 Million 27.09 Million 24.5 Million 18.62 Million
Cash and Cash Equivalents 9.12 Million 7.41 Million 23.29 Million 27.09 Million 24.5 Million 18.62 Million
Short Term Investments - - - - - -
Net Receivables 10.58 Million 8.75 Million 15.22 Million 23.14 Million 13.18 Million 14.56 Million
Inventory 9.05 Million 6.97 Million 5.53 Million 2.53 Million 1.65 Million 2.86 Million
Other Current Assets 2.02 Million 4.68 Million 1.97 Million 1.32 Million 892.99 Thousand 1.06 Million
Total Non-Current Assets 71.95 Million 50.79 Million 29.32 Million 17.29 Million 13.86 Million 14.28 Million
Net PPE 53.89 Million 31.08 Million 11.73 Million 7.04 Million 6.11 Million 4.1 Million
Good Will And Intangible Assets 12.05 Million 12.01 Million 10.93 Million 3.21 Million 1.92 Million 2.41 Million
Good Will 543 Thousand 526 Thousand 559 Thousand 605 Thousand - -
Intangible Assets 11.5 Million 11.48 Million 10.37 Million 2.61 Million 1.92 Million 2.41 Million
Long-Term Investments - - - - - -
Tax Assets 5.68 Million 7.36 Million 6.29 Million 6.42 Million 5.52 Million 7.45 Million
Other Non Current Assets 318 Thousand 335 Thousand 362 Thousand 605 Thousand 307 Thousand 309 Thousand
Other Assets - - - - - -
Total Liabilities 36.61 Million 35.86 Million 26.96 Million 23.86 Million 15.09 Million 12.44 Million
Total Current Liabilities 34.01 Million 34.12 Million 25.42 Million 21.26 Million 12.32 Million 11.79 Million
Account Payables 14.71 Million 10.82 Million 18.49 Million 14.11 Million 8.25 Million 7.12 Million
Tax Payables - - - - - -
Short Term Debt 15.78 Million 19.95 Million 1.7 Million 1.52 Million 1.51 Million 980 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 3.52 Million 3.35 Million 5.23 Million 5.62 Million 2.54 Million 3.69 Million
Total Non Current Liabilities 2.59 Million 1.73 Million 1.54 Million 2.6 Million 2.77 Million 641 Thousand
Long-Term Debt 2.59 Million 1.73 Million 1.54 Million 2.6 Million 2.77 Million 641 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 66.12 Million 42.74 Million 48.38 Million 47.52 Million 39 Million 38.95 Million
Stock Holders Equity 66.12 Million 42.74 Million 48.38 Million 47.52 Million 39 Million 38.95 Million
Common Stock 1.47 Million 444 Thousand 442 Thousand 433 Thousand 423 Thousand 422 Thousand
Retained Earnings 76.02 Million 54.4 Million 58.07 Million 50.68 Million 38.19 Million 37.7 Million
Accumulated other comprehensive income -174.99 Thousand -896 Thousand 1.07 Million 2.78 Million 391.99 Thousand 832 Thousand
Common Stock Equity 66.12 Million 42.74 Million 48.38 Million 47.52 Million 39 Million 38.95 Million
Capital Lease Obligation 1.16 Million 1.66 Million 2.5 Million 3.59 Million 3.54 Million 879 Thousand
Total Investments - - - - - -
Total Debt 18.37 Million 21.68 Million 3.24 Million 4.12 Million 4.29 Million 1.62 Million
Net Debt 9.25 Million 14.27 Million -20.05 Million -22.97 Million -20.21 Million -17 Million

Balance Sheet Charts