Green Hydrogen Systems A/S (GREENH.CO)

DKK 2.64

(1.85%)

Annual Balance Sheets

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.36 Billion 1.54 Billion 1.29 Billion 232.89 Million 40.9 Million 14.49 Million
Total Current Assets 781.6 Million 491.2 Million 374.53 Million 175.06 Million 33.28 Million 8.8 Million
Cash And Short Term Investments 499.87 Million 277.94 Million 266.92 Million 155.95 Million 9.41 Million 599 Thousand
Cash and Cash Equivalents 152.97 Million 95.34 Million 266.92 Million 155.95 Million 9.41 Million 599 Thousand
Short Term Investments 346.9 Million 182.6 Million 1000.00 - - -
Net Receivables 71.7 Million 43.26 Million 34.18 Million 11.5 Million 15.86 Million 3.46 Million
Inventory 205.79 Million 170 Million 73.42 Million 7.61 Million 8.01 Million 4.74 Million
Other Current Assets 4.22 Million 1000.00 1000.00 7.44 Million 3.25 Million 3.46 Million
Total Non-Current Assets 1.58 Billion 1.05 Billion 920.46 Million 57.83 Million 7.62 Million 5.69 Million
Net PPE 392.96 Million 306.28 Million 157.98 Million 35.17 Million 564 Thousand 179 Thousand
Good Will And Intangible Assets 276.71 Million 189.14 Million 70.46 Million 16.45 Million 7.01 Million 5.47 Million
Good Will - - - - - -
Intangible Assets 276.71 Million 189.14 Million 70.46 Million 16.45 Million 7.01 Million 5.47 Million
Long-Term Investments 929.26 Million 379.84 Million 691.49 Million - - -
Tax Assets -15.18 Million - -691.49 Million - - -
Other Non Current Assets 652 Thousand 183.5 Million 692.01 Million 6.2 Million 46 Thousand 45 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 1.48 Billion 687.92 Million 123.16 Million 236.97 Million 20.37 Million 14.35 Million
Total Current Liabilities 1.1 Billion 683.36 Million 119.22 Million 53.03 Million 16.43 Million 11.44 Million
Account Payables 47.4 Million 65.12 Million 42.85 Million 25.35 Million 5.64 Million 1.12 Million
Tax Payables - - - - - -
Short Term Debt 839.12 Million 503.44 Million 3.46 Million 6.31 Million 748 Thousand -6.72 Million
Deferred Revenue 102.31 Million 41.42 Million 59.19 Million 7.88 Million 5.64 Million 6.72 Million
Other Current Liabilities 112.62 Million 73.37 Million 13.72 Million 13.47 Million 4.4 Million 10.31 Million
Total Non Current Liabilities 382.72 Million 4.56 Million 3.93 Million 183.94 Million 3.94 Million 2.91 Million
Long-Term Debt 375.41 Million 4.56 Million 3.93 Million 182.59 Million 3.44 Million 2.91 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.3 Million 1000.00 1000.00 1.35 Million 493 Thousand -
Other Liabilities 1.00 - - - - -
Total Equity 881.82 Million 862.05 Million 1.17 Billion -4.07 Million 20.53 Million 137 Thousand
Stock Holders Equity 881.82 Million 862.05 Million 1.17 Billion -4.07 Million 20.53 Million 137 Thousand
Common Stock 187.73 Million 83.16 Million 81.98 Million 36.8 Million 22.2 Million 9.29 Million
Retained Earnings -1.55 Billion -1.06 Billion -691.95 Million -92.35 Million -24.78 Million -12.79 Million
Accumulated other comprehensive income 176.66 Million 105.45 Million 41.01 Million 12.14 Million 5 Million 3.64 Million
Common Stock Equity 881.82 Million 862.05 Million 1.17 Billion -4.07 Million 20.53 Million 137 Thousand
Capital Lease Obligation 7.31 Million 8 Million 7.39 Million 14.53 Million 372 Thousand -
Total Investments 1.27 Billion 562.44 Million 691.49 Million - - -
Total Debt 1.22 Billion 508 Million 7.39 Million 188.9 Million 4.19 Million 2.91 Million
Net Debt 1.06 Billion 412.66 Million -259.52 Million 32.95 Million -5.21 Million 2.31 Million

Balance Sheet Charts