Roblon A/S (RBLN-B.CO)
DKK 93.5
(-2.09%)
DKK 93.5
(-2.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 368.05 Million | 373.1 Million | 279.77 Million | 284.46 Million | 271.59 Million | 290.76 Million |
| Total Current Assets | 218.45 Million | 212.4 Million | 180.36 Million | 183.23 Million | 182.83 Million | 215.59 Million |
| Cash And Short Term Investments | 33.23 Million | 11.88 Million | 45.71 Million | 83.42 Million | 54.12 Million | 122.33 Million |
| Cash and Cash Equivalents | 33.23 Million | 11.88 Million | 3.67 Million | 7.21 Million | 3.01 Million | 11.5 Million |
| Short Term Investments | - | - | 42.03 Million | 76.21 Million | 51.11 Million | 110.83 Million |
| Net Receivables | 85.04 Million | 85.58 Million | 56.93 Million | 38.25 Million | 72.28 Million | 51.79 Million |
| Inventory | 98 Million | 114.46 Million | 74.98 Million | 61.4 Million | 55.8 Million | 41.45 Million |
| Other Current Assets | 2.17 Million | 86.04 Million | 2.72 Million | 159 Thousand | 621 Thousand | 51.79 Million |
| Total Non-Current Assets | 149.59 Million | 160.7 Million | 99.41 Million | 101.23 Million | 88.76 Million | 75.16 Million |
| Net PPE | 119.96 Million | 130.22 Million | 70.14 Million | 76.81 Million | 52.81 Million | 47.36 Million |
| Good Will And Intangible Assets | 15.98 Million | 23.58 Million | 25.03 Million | 23.61 Million | 24.68 Million | 27.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.98 Million | 23.58 Million | 25.03 Million | 23.61 Million | 24.68 Million | 27.8 Million |
| Long-Term Investments | -15.98 Million | 153.81 Million | 95.18 Million | 100.42 Million | 2.37 Million | - |
| Tax Assets | 13.64 Million | 6.88 Million | 4.23 Million | 806 Thousand | 8.88 Million | - |
| Other Non Current Assets | 15.98 Million | -153.81 Million | -95.18 Million | -100.42 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 158.43 Million | 154.26 Million | 62.47 Million | 46.27 Million | 55.58 Million | 42.41 Million |
| Total Current Liabilities | 109.31 Million | 132.15 Million | 53.8 Million | 30.45 Million | 49.79 Million | 37.76 Million |
| Account Payables | 23.69 Million | 25.53 Million | 19.95 Million | 10.47 Million | 28.7 Million | 27.1 Million |
| Tax Payables | 4.47 Million | 1.54 Million | - | 231 Thousand | 1.53 Million | 420 Thousand |
| Short Term Debt | 61.85 Million | 86.28 Million | 21.92 Million | 5.32 Million | 6.7 Million | -2.26 Million |
| Deferred Revenue | 4.47 Million | - | 1.63 Million | 551 Thousand | 1.67 Million | 2.26 Million |
| Other Current Liabilities | 19.28 Million | 20.33 Million | 10.29 Million | 14.09 Million | 12.71 Million | 10.66 Million |
| Total Non Current Liabilities | 49.12 Million | 22.11 Million | 8.66 Million | 15.82 Million | 5.78 Million | 4.64 Million |
| Long-Term Debt | 35.87 Million | 17.23 Million | 8.47 Million | 10.51 Million | - | - |
| Deferred Revenue Non Current | - | 9.05 Million | -191 Thousand | -5.31 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.2 Million | -9.05 Million | 191 Thousand | 5.31 Million | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 209.61 Million | 218.83 Million | 217.29 Million | 238.19 Million | 216.01 Million | 248.34 Million |
| Stock Holders Equity | 209.61 Million | 218.83 Million | 217.29 Million | 238.19 Million | 216.01 Million | 248.34 Million |
| Common Stock | 35.76 Million | 35.76 Million | 35.76 Million | 35.76 Million | 35.76 Million | 35.76 Million |
| Retained Earnings | 178.61 Million | 183.22 Million | 185.02 Million | 205.8 Million | 181.76 Million | 196.41 Million |
| Accumulated other comprehensive income | -4.76 Million | -146 Thousand | -3.49 Million | -3.38 Million | -1.51 Million | -1.71 Million |
| Common Stock Equity | 209.61 Million | 218.83 Million | 217.29 Million | 238.19 Million | 216.01 Million | 248.34 Million |
| Capital Lease Obligation | 5.2 Million | 11.29 Million | 11.07 Million | 13.08 Million | - | - |
| Total Investments | -15.98 Million | 153.81 Million | 42.03 Million | 76.21 Million | 51.11 Million | 110.83 Million |
| Total Debt | 102.92 Million | 103.52 Million | 30.4 Million | 15.84 Million | 6.7 Million | - |
| Net Debt | 69.69 Million | 91.63 Million | 26.72 Million | 8.62 Million | 3.69 Million | -11.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 279.27 Million | 289.96 Million | 315.54 Million | 368.05 Million | 368.05 Million | 327.1 Million |
| Total Current Assets | 144.9 Million | 150.85 Million | 172.85 Million | 218.45 Million | 218.45 Million | 186.17 Million |
| Cash And Short Term Investments | 6.74 Million | 5.61 Million | 2.5 Million | 33.23 Million | 33.23 Million | 12.46 Million |
| Cash and Cash Equivalents | 6.74 Million | 5.61 Million | 2.5 Million | 33.23 Million | 33.23 Million | 12.46 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 69.29 Million | 62.57 Million | 79.58 Million | 85.04 Million | 85.04 Million | 60 Million |
| Inventory | 66.96 Million | 80.73 Million | 87.31 Million | 98 Million | 98 Million | 104.05 Million |
| Other Current Assets | 1.9 Million | 1.92 Million | 3.45 Million | 2.17 Million | 2.17 Million | 9.65 Million |
| Total Non-Current Assets | 134.36 Million | 139.11 Million | 142.69 Million | 149.59 Million | 149.59 Million | 140.92 Million |
| Net PPE | 109.52 Million | 112.95 Million | 115.2 Million | 119.96 Million | 119.96 Million | 116.6 Million |
| Good Will And Intangible Assets | 11.61 Million | 12.76 Million | 14.18 Million | 15.98 Million | 15.98 Million | 18.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.61 Million | 12.76 Million | 14.18 Million | 15.98 Million | 15.98 Million | 18.13 Million |
| Long-Term Investments | -13.23 Million | -13.38 Million | -14.18 Million | -15.98 Million | -15.98 Million | 134.73 Million |
| Tax Assets | 13.23 Million | 13.38 Million | 13.31 Million | 13.64 Million | 13.64 Million | 6.19 Million |
| Other Non Current Assets | 13.23 Million | 13.38 Million | 14.18 Million | 15.98 Million | 15.98 Million | -134.73 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 84.12 Million | 93.67 Million | 116.58 Million | 158.43 Million | 158.43 Million | 129.57 Million |
| Total Current Liabilities | 40.85 Million | 48.59 Million | 69.87 Million | 109.31 Million | 109.31 Million | 110.34 Million |
| Account Payables | 11.11 Million | 21.31 Million | 9.46 Million | 23.69 Million | 23.69 Million | 24.98 Million |
| Tax Payables | 3.15 Million | 2.36 Million | 933 Thousand | 4.47 Million | 4.47 Million | 254 Thousand |
| Short Term Debt | 12.95 Million | 6.85 Million | 44.52 Million | 61.85 Million | 61.85 Million | 71.14 Million |
| Deferred Revenue | 16.77 Million | 5.74 Million | 2.57 Million | 4.47 Million | 4.47 Million | 10.73 Million |
| Other Current Liabilities | 17 Thousand | 14.68 Million | 13.3 Million | 19.28 Million | 19.28 Million | 3.48 Million |
| Total Non Current Liabilities | 43.26 Million | 45.08 Million | 46.7 Million | 49.12 Million | 49.12 Million | 19.22 Million |
| Long-Term Debt | 35.81 Million | 33.13 Million | 34.42 Million | 35.87 Million | 35.87 Million | 14.43 Million |
| Deferred Revenue Non Current | -7.44 Million | - | - | - | - | 8.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.44 Million | 4.46 Million | 4.68 Million | 5.2 Million | 5.2 Million | -8.77 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 195.15 Million | 196.28 Million | 198.96 Million | 209.61 Million | 209.61 Million | 197.52 Million |
| Stock Holders Equity | 195.15 Million | 196.28 Million | 198.96 Million | 209.61 Million | 209.61 Million | 197.52 Million |
| Common Stock | 35.76 Million | 35.76 Million | 35.76 Million | 35.76 Million | 35.76 Million | 35.76 Million |
| Retained Earnings | 167.14 Million | 167.04 Million | 169.76 Million | 178.61 Million | 178.61 Million | 167.39 Million |
| Accumulated other comprehensive income | -7.75 Million | -6.52 Million | -6.56 Million | -4.76 Million | -4.76 Million | -5.62 Million |
| Common Stock Equity | 195.15 Million | 196.28 Million | 198.96 Million | 209.61 Million | 209.61 Million | 197.52 Million |
| Capital Lease Obligation | 6.84 Million | 4.46 Million | 4.69 Million | 5.2 Million | 5.2 Million | 8.45 Million |
| Total Investments | -13.23 Million | -13.38 Million | -14.18 Million | -15.98 Million | -15.98 Million | 134.73 Million |
| Total Debt | 48.77 Million | 44.44 Million | 83.63 Million | 102.92 Million | 102.92 Million | 85.57 Million |
| Net Debt | 42.03 Million | 38.83 Million | 81.13 Million | 69.69 Million | 69.69 Million | 73.11 Million |
SIBN
FSPKF
0909
KMPB
2429
FGN