RTX A/S (RTX.CO)
DKK 61.4
(1.3%)
DKK 61.4
(1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 578.08 Million | 556.82 Million | 485.31 Million | 533.58 Million | 463.28 Million | 422.74 Million |
| Total Current Assets | 427.01 Million | 397.47 Million | 321.26 Million | 392.09 Million | 387.55 Million | 349.7 Million |
| Cash And Short Term Investments | 137.7 Million | 73.8 Million | 120.41 Million | 194.79 Million | 226.7 Million | 182.6 Million |
| Cash and Cash Equivalents | 106.67 Million | 43.72 Million | 19.46 Million | 40.78 Million | 73.55 Million | 62.07 Million |
| Short Term Investments | 31.02 Million | 30.08 Million | 100.95 Million | 154.01 Million | 153.14 Million | 120.52 Million |
| Net Receivables | 181.62 Million | 216.62 Million | 164.53 Million | 177.96 Million | 136.03 Million | 142.06 Million |
| Inventory | 102.16 Million | 102.49 Million | 32.37 Million | 15.18 Million | 21.81 Million | 22.13 Million |
| Other Current Assets | 5.52 Million | 221.17 Million | 3.95 Million | 4.15 Million | 3 Million | 144.96 Million |
| Total Non-Current Assets | 151.07 Million | 159.35 Million | 164.04 Million | 141.48 Million | 75.72 Million | 73.04 Million |
| Net PPE | 86.27 Million | 86.95 Million | 85.76 Million | 65.14 Million | 14.75 Million | 15.49 Million |
| Good Will And Intangible Assets | 55.88 Million | 63.42 Million | 69.99 Million | 66.6 Million | 51.39 Million | 43.25 Million |
| Good Will | 7.79 Million | 7.79 Million | 7.79 Million | 7.79 Million | 7.79 Million | 7.79 Million |
| Intangible Assets | 48.08 Million | 55.63 Million | 62.19 Million | 58.8 Million | 43.6 Million | 35.46 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 2.16 Million | 2.15 Million | 1.45 Million | 1.8 Million | 1.64 Million | 6.54 Million |
| Other Non Current Assets | 6.75 Million | 6.81 Million | 6.83 Million | 7.93 Million | 7.92 Million | 7.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 200.98 Million | 225.18 Million | 196.77 Million | 181.38 Million | 115.84 Million | 110.74 Million |
| Total Current Liabilities | 143.2 Million | 153.69 Million | 120.23 Million | 111.34 Million | 108.39 Million | 109.84 Million |
| Account Payables | 57.59 Million | 80.51 Million | 61.56 Million | 50.84 Million | 44.44 Million | 69.36 Million |
| Tax Payables | 17.77 Million | 11.04 Million | 160 Thousand | 11.35 Million | 8.88 Million | 1.81 Million |
| Short Term Debt | 6.89 Million | 6.3 Million | 5.85 Million | 4.91 Million | -12.49 Million | -4.23 Million |
| Deferred Revenue | 19.93 Million | 15.68 Million | 3.26 Million | 2.44 Million | 12.49 Million | 4.23 Million |
| Other Current Liabilities | 58.77 Million | 51.19 Million | 49.55 Million | 53.13 Million | 63.94 Million | 40.48 Million |
| Total Non Current Liabilities | 57.78 Million | 71.48 Million | 76.54 Million | 70.04 Million | 7.44 Million | 905 Thousand |
| Long-Term Debt | 49.51 Million | 52.89 Million | 55.53 Million | 47.11 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.11 Million | 15.24 Million | 14.42 Million | 14.43 Million | 1.3 Million | 905 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 377.1 Million | 331.64 Million | 288.53 Million | 352.19 Million | 347.44 Million | 311.99 Million |
| Stock Holders Equity | 377.1 Million | 331.64 Million | 288.53 Million | 352.19 Million | 347.44 Million | 311.99 Million |
| Common Stock | 42.33 Million | 42.33 Million | 43.21 Million | 43.21 Million | 44.71 Million | 44.71 Million |
| Retained Earnings | 155.76 Million | 108.43 Million | 35.83 Million | 99.67 Million | 50.35 Million | 14.91 Million |
| Accumulated other comprehensive income | 8.55 Million | 10.42 Million | 5.76 Million | 5.58 Million | 7.77 Million | - |
| Common Stock Equity | 377.1 Million | 331.64 Million | 288.53 Million | 352.19 Million | 347.44 Million | 311.99 Million |
| Capital Lease Obligation | 56.41 Million | 59.19 Million | 61.39 Million | 52.02 Million | - | - |
| Total Investments | 31.02 Million | 30.08 Million | 100.95 Million | 154.01 Million | 153.14 Million | 120.52 Million |
| Total Debt | 56.41 Million | 59.19 Million | 61.39 Million | 52.02 Million | - | - |
| Net Debt | -50.25 Million | 15.47 Million | 41.93 Million | 11.24 Million | -73.55 Million | -62.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 488.32 Million | 467.05 Million | 469.97 Million | 578.08 Million | 578.08 Million | 560.51 Million |
| Total Current Assets | 310.91 Million | 302.09 Million | 321.89 Million | 427.01 Million | 427.01 Million | 402.12 Million |
| Cash And Short Term Investments | 100.44 Million | 87.22 Million | 115.48 Million | 137.7 Million | 137.7 Million | 91.56 Million |
| Cash and Cash Equivalents | 67.67 Million | 54.55 Million | 83 Million | 106.67 Million | 106.67 Million | 60.45 Million |
| Short Term Investments | 32.77 Million | 32.66 Million | 32.47 Million | 31.02 Million | 31.02 Million | 31.1 Million |
| Net Receivables | 113.6 Million | 109.43 Million | 91.73 Million | 181.62 Million | 181.62 Million | 181.12 Million |
| Inventory | 90.73 Million | 99.81 Million | 107.7 Million | 102.16 Million | 102.16 Million | 121.72 Million |
| Other Current Assets | 6.11 Million | 5.62 Million | 6.97 Million | 5.52 Million | 5.52 Million | 7.72 Million |
| Total Non-Current Assets | 177.41 Million | 164.95 Million | 148.08 Million | 151.07 Million | 151.07 Million | 158.39 Million |
| Net PPE | 79.61 Million | 78.74 Million | 82.15 Million | 86.27 Million | 86.27 Million | 91.28 Million |
| Good Will And Intangible Assets | 78.09 Million | 71.9 Million | 53.68 Million | 55.88 Million | 55.88 Million | 58.47 Million |
| Good Will | 7.79 Million | 7.79 Million | 7.79 Million | 7.79 Million | 7.79 Million | 7.79 Million |
| Intangible Assets | 70.3 Million | 64.1 Million | 45.89 Million | 48.08 Million | 48.08 Million | 50.68 Million |
| Long-Term Investments | - | -1.00 | - | - | - | - |
| Tax Assets | 12.99 Million | 7.6 Million | 5.53 Million | 2.16 Million | 2.16 Million | 1.88 Million |
| Other Non Current Assets | 6.71 Million | 6.7 Million | 6.71 Million | 6.75 Million | 6.75 Million | 6.73 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 167.51 Million | 141.5 Million | 131.21 Million | 200.98 Million | 200.98 Million | 210.51 Million |
| Total Current Liabilities | 88.21 Million | 74.81 Million | 81 Million | 143.2 Million | 143.2 Million | 139.1 Million |
| Account Payables | 45.87 Million | 31.8 Million | 30.8 Million | 57.59 Million | 57.59 Million | 68 Million |
| Tax Payables | 162 Thousand | 158 Thousand | 210 Thousand | 17.77 Million | 17.77 Million | 12.28 Million |
| Short Term Debt | 6.38 Million | 5.48 Million | 5.89 Million | 6.89 Million | 6.89 Million | 6.55 Million |
| Deferred Revenue | 13.65 Million | 15.17 Million | 15.21 Million | 19.93 Million | 19.93 Million | 25.88 Million |
| Other Current Liabilities | 22.3 Million | 22.35 Million | 29.09 Million | 58.77 Million | 58.77 Million | 38.65 Million |
| Total Non Current Liabilities | 79.29 Million | 66.69 Million | 50.21 Million | 57.78 Million | 57.78 Million | 71.41 Million |
| Long-Term Debt | 50.52 Million | 48.59 Million | 48.82 Million | 49.51 Million | 49.51 Million | 51.63 Million |
| Deferred Revenue Non Current | 21.93 Million | 16.71 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.38 Million | 1.38 Million | 1.38 Million | 2.11 Million | 2.11 Million | 15.63 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 320.8 Million | 325.55 Million | 338.76 Million | 377.1 Million | 377.1 Million | 350 Million |
| Stock Holders Equity | 320.8 Million | 325.55 Million | 338.76 Million | 377.1 Million | 377.1 Million | 350 Million |
| Common Stock | 42.33 Million | 42.33 Million | 42.33 Million | 42.33 Million | 42.33 Million | 42.33 Million |
| Retained Earnings | 99.59 Million | 104.85 Million | 118.93 Million | 155.76 Million | 155.76 Million | 129.52 Million |
| Accumulated other comprehensive income | 8.43 Million | 7.91 Million | 7.05 Million | 8.55 Million | 8.55 Million | 7.69 Million |
| Common Stock Equity | 320.8 Million | 325.55 Million | 338.76 Million | 377.1 Million | 377.1 Million | 350 Million |
| Capital Lease Obligation | 50.52 Million | 48.59 Million | 54.71 Million | 56.41 Million | 56.41 Million | 58.18 Million |
| Total Investments | 32.77 Million | 32.66 Million | 32.47 Million | 31.02 Million | 31.02 Million | 31.1 Million |
| Total Debt | 56.9 Million | 54.07 Million | 54.71 Million | 56.41 Million | 56.41 Million | 58.18 Million |
| Net Debt | -10.76 Million | -484 Thousand | -28.29 Million | -50.25 Million | -50.25 Million | -2.27 Million |
4979
248170
GANGAFORGE
0J2Z
ENDUR
6911