Nilfisk Holding A/S (NLFSK.CO)
DKK 81.1
(-0.61%)
DKK 81.1
(-0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 814 Million | 863.4 Million | 841.2 Million | 763.5 Million | 840.1 Million | 794 Million |
| Total Current Assets | 395.4 Million | 448.5 Million | 441.6 Million | 343.7 Million | 397.9 Million | 416 Million |
| Cash And Short Term Investments | 23.3 Million | 22.7 Million | 15 Million | 13.1 Million | 19.3 Million | 16.4 Million |
| Cash and Cash Equivalents | 23.3 Million | 22.7 Million | 15 Million | 13.1 Million | 19.3 Million | 16.4 Million |
| Short Term Investments | -2.8 Million | - | 1.00 | 1.2 Million | - | - |
| Net Receivables | 138.7 Million | 166.7 Million | 173.9 Million | 154.2 Million | 175 Million | 1.42 Billion |
| Inventory | 200.5 Million | 220.2 Million | 220.1 Million | 149.3 Million | 172.7 Million | 173 Million |
| Other Current Assets | 32.89 Million | 205.6 Million | 32.6 Million | 27.09 Million | 30.89 Million | -300 Thousand |
| Total Non-Current Assets | 418.6 Million | 414.9 Million | 399.6 Million | 419.8 Million | 442.2 Million | 378 Million |
| Net PPE | 112.8 Million | 102.8 Million | 100.1 Million | 109 Million | 105.7 Million | 54.7 Million |
| Good Will And Intangible Assets | 243.4 Million | 244.3 Million | 249.5 Million | 256.7 Million | 287.1 Million | 281 Million |
| Good Will | 168.7 Million | 170.4 Million | 169.1 Million | 166 Million | 168.5 Million | 167.8 Million |
| Intangible Assets | 74.7 Million | 73.9 Million | 80.4 Million | 90.7 Million | 118.6 Million | 113.2 Million |
| Long-Term Investments | 37.7 Million | 45.2 Million | 32.29 Million | 32.4 Million | 24.3 Million | 22 Million |
| Tax Assets | 23.4 Million | 20.6 Million | 15.7 Million | 20.5 Million | 25.1 Million | 20.5 Million |
| Other Non Current Assets | 1.3 Million | 2 Million | 2 Million | 1.2 Million | - | -200 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 539 Million | 602.7 Million | 633.5 Million | 628.7 Million | 682.1 Million | 646 Million |
| Total Current Liabilities | 269.3 Million | 257 Million | 286.8 Million | 339.8 Million | 256.2 Million | 247 Million |
| Account Payables | 123.5 Million | 113.2 Million | 135.9 Million | 99.9 Million | 111.9 Million | 113.5 Million |
| Tax Payables | 7.8 Million | 10.8 Million | 7.5 Million | 1.2 Million | 15.4 Million | 15.1 Million |
| Short Term Debt | 26.7 Million | 24.7 Million | 28.1 Million | 127.7 Million | 29 Million | 7.8 Million |
| Deferred Revenue | 21.9 Million | - | 21.3 Million | 18.6 Million | - | 126.9 Million |
| Other Current Liabilities | 97.2 Million | 119.1 Million | 101.5 Million | 93.6 Million | 115.3 Million | -1.2 Million |
| Total Non Current Liabilities | 269.7 Million | 345.7 Million | 346.7 Million | 288.9 Million | 425.9 Million | 399 Million |
| Long-Term Debt | 250.6 Million | 325.1 Million | 328 Million | 271.6 Million | 409.1 Million | 382 Million |
| Deferred Revenue Non Current | 8.7 Million | - | 7.4 Million | 9.1 Million | 7.2 Million | 7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.5 Million | 13.3 Million | 5.4 Million | 1.3 Million | 2.6 Million | 600 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 275 Million | 260.7 Million | 207.7 Million | 134.8 Million | 158 Million | 148 Million |
| Stock Holders Equity | 275 Million | 260.7 Million | 207.7 Million | 134.8 Million | 158 Million | 148 Million |
| Common Stock | 72.9 Million | 72.9 Million | 72.9 Million | 72.9 Million | 72.9 Million | 72.9 Million |
| Retained Earnings | 207.1 Million | 173 Million | 131.5 Million | 77.7 Million | 81.2 Million | 75 Million |
| Accumulated other comprehensive income | -5 Million | 14.79 Million | 3.29 Million | -15.79 Million | 3.89 Million | -400 Thousand |
| Common Stock Equity | 275 Million | 260.7 Million | 207.7 Million | 134.8 Million | 158 Million | 148 Million |
| Capital Lease Obligation | 69.3 Million | 59.9 Million | 57.6 Million | 66.8 Million | 56.2 Million | 300 Thousand |
| Total Investments | 34.9 Million | 45.2 Million | 32.3 Million | 33.6 Million | 24.3 Million | 22 Million |
| Total Debt | 277.3 Million | 349.8 Million | 356.1 Million | 399.3 Million | 438.1 Million | 389.8 Million |
| Net Debt | 254 Million | 327.1 Million | 341.1 Million | 386.2 Million | 418.8 Million | 373.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 867.6 Million | 853.9 Million | 814 Million | 814 Million | 826.8 Million | 843.4 Million |
| Total Current Assets | 441.1 Million | 429.7 Million | 395.4 Million | 395.4 Million | 413.6 Million | 433 Million |
| Cash And Short Term Investments | 24.5 Million | 24.4 Million | 23.3 Million | 23.3 Million | 25.1 Million | 24.6 Million |
| Cash and Cash Equivalents | 24.5 Million | 24.4 Million | 23.3 Million | 23.3 Million | 25.1 Million | 24.6 Million |
| Short Term Investments | - | - | -2.8 Million | -2.8 Million | -3.4 Million | -3.5 Million |
| Net Receivables | 176.3 Million | 163.9 Million | 138.7 Million | 138.7 Million | 149.3 Million | 164.7 Million |
| Inventory | 210.9 Million | 211.9 Million | 200.5 Million | 200.5 Million | 208.6 Million | 211.6 Million |
| Other Current Assets | 29.4 Million | 29.5 Million | 32.89 Million | 32.89 Million | 30.59 Million | 32.09 Million |
| Total Non-Current Assets | 426.5 Million | 424.2 Million | 418.6 Million | 418.6 Million | 413.2 Million | 410.4 Million |
| Net PPE | 115.8 Million | 114 Million | 112.8 Million | 112.8 Million | 106.1 Million | 106 Million |
| Good Will And Intangible Assets | 249.6 Million | 246 Million | 243.4 Million | 243.4 Million | 242.3 Million | 240.9 Million |
| Good Will | 169.6 Million | 169.3 Million | 168.7 Million | 168.7 Million | 170 Million | 169.1 Million |
| Intangible Assets | 80 Million | 76.7 Million | 74.7 Million | 74.7 Million | 72.3 Million | 71.8 Million |
| Long-Term Investments | 40.6 Million | 38.2 Million | 37.7 Million | 37.7 Million | 38.7 Million | 40 Million |
| Tax Assets | 19.1 Million | 24.7 Million | 23.4 Million | 23.4 Million | 25.5 Million | 22.8 Million |
| Other Non Current Assets | 1.4 Million | 1.3 Million | 1.3 Million | 1.3 Million | 600 Thousand | 700 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 563.8 Million | 565.8 Million | 539 Million | 539 Million | 551.2 Million | 578.3 Million |
| Total Current Liabilities | 479.8 Million | 280.4 Million | 269.3 Million | 269.3 Million | 262.1 Million | 266.2 Million |
| Account Payables | 130.9 Million | 128.3 Million | 123.5 Million | 123.5 Million | 105.1 Million | 115 Million |
| Tax Payables | 1.7 Million | 8.7 Million | 7.8 Million | 7.8 Million | 12.8 Million | 12.8 Million |
| Short Term Debt | 226.3 Million | 29.1 Million | 26.7 Million | 26.7 Million | 27.8 Million | 24.9 Million |
| Deferred Revenue | 13.7 Million | 21.3 Million | 21.9 Million | 21.9 Million | 27.7 Million | 28.7 Million |
| Other Current Liabilities | 108.9 Million | 101.7 Million | 97.2 Million | 97.2 Million | 101.5 Million | 97.6 Million |
| Total Non Current Liabilities | 84 Million | 285.4 Million | 269.7 Million | 269.7 Million | 289.1 Million | 312.1 Million |
| Long-Term Debt | 63.3 Million | 264.3 Million | 250.6 Million | 250.6 Million | 269.3 Million | 292.3 Million |
| Deferred Revenue Non Current | 10.2 Million | 10.4 Million | 8.7 Million | 8.7 Million | 9.6 Million | 9.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.6 Million | 3.8 Million | 3.5 Million | 3.5 Million | 3.2 Million | 3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 303.8 Million | 288.1 Million | 275 Million | 275 Million | 275.6 Million | 265.1 Million |
| Stock Holders Equity | 303.8 Million | 288.1 Million | 275 Million | 275 Million | 275.6 Million | 265.1 Million |
| Common Stock | 72.9 Million | 72.9 Million | 72.9 Million | 72.9 Million | 72.9 Million | 72.9 Million |
| Retained Earnings | 231 Million | 216.6 Million | 207.1 Million | 207.1 Million | 199.6 Million | 193.6 Million |
| Accumulated other comprehensive income | -100 Thousand | -1.39 Million | -5 Million | -5 Million | 3.1 Million | -1.39 Million |
| Common Stock Equity | 303.8 Million | 288.1 Million | 275 Million | 275 Million | 275.6 Million | 265.1 Million |
| Capital Lease Obligation | 67.2 Million | 66 Million | 69.3 Million | 69.3 Million | 63.5 Million | 64.1 Million |
| Total Investments | 40.6 Million | 38.2 Million | 34.9 Million | 34.9 Million | 35.3 Million | 36.5 Million |
| Total Debt | 289.6 Million | 293.4 Million | 277.3 Million | 277.3 Million | 297.1 Million | 317.2 Million |
| Net Debt | 265.1 Million | 269 Million | 254 Million | 254 Million | 272 Million | 292.6 Million |
SHILCTECH
PLTH
300697
HUKEF
0053
300473