Tivoli A/S (TIV.CO)
DKK 646.0
(-0.31%)
DKK 646.0
(-0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.7 Billion | 1.67 Billion | 1.57 Billion | 1.73 Billion | 1.81 Billion | 1.6 Billion |
| Total Current Assets | 200 Million | 183.2 Million | 74.9 Million | 206.9 Million | 259.4 Million | 181.3 Million |
| Cash And Short Term Investments | 75.6 Million | 63.7 Million | 13.5 Million | 24.8 Million | 178 Million | 92.3 Million |
| Cash and Cash Equivalents | 75.6 Million | 63.7 Million | 13.5 Million | 24.8 Million | 178 Million | 92.3 Million |
| Short Term Investments | - | -5.2 Million | 4.7 Million | 4.9 Million | 5 Million | 3.5 Million |
| Net Receivables | 96.5 Million | 99.2 Million | 37.7 Million | 158.9 Million | 53.2 Million | 42 Million |
| Inventory | 14.5 Million | 14.1 Million | 12.2 Million | 12.2 Million | 15.3 Million | 12.3 Million |
| Other Current Assets | 13.4 Million | 105.4 Million | 6.8 Million | 6.1 Million | 7.89 Million | 34.7 Million |
| Total Non-Current Assets | 1.5 Billion | 1.49 Billion | 1.5 Billion | 1.53 Billion | 1.55 Billion | 1.42 Billion |
| Net PPE | 1.43 Billion | 1.42 Billion | 1.44 Billion | 1.48 Billion | 1.49 Billion | 1.36 Billion |
| Good Will And Intangible Assets | 47.7 Million | 43.2 Million | 38.8 Million | 35 Million | 43.2 Million | 43.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 47.7 Million | 43.2 Million | 38.8 Million | 35 Million | 43.2 Million | 43.5 Million |
| Long-Term Investments | 20.7 Million | 20.4 Million | 15.6 Million | 16.5 Million | 16.7 Million | 16.5 Million |
| Tax Assets | -47.7 Million | -20.4 Million | -15.6 Million | -16.5 Million | -16.7 Million | -16.5 Million |
| Other Non Current Assets | 47.7 Million | 20.4 Million | 15.6 Million | 16.5 Million | 16.7 Million | 16.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 656.8 Million | 685.2 Million | 700.1 Million | 836.2 Million | 767.7 Million | 684.6 Million |
| Total Current Liabilities | 288.4 Million | 293.2 Million | 279.6 Million | 400 Million | 339.3 Million | 285.1 Million |
| Account Payables | 45.1 Million | 45.4 Million | 35.1 Million | 28.7 Million | 35.7 Million | 38.4 Million |
| Tax Payables | 100 Thousand | 23.3 Million | 2.4 Million | 2 Million | 14.3 Million | 45.9 Million |
| Short Term Debt | 30.4 Million | 45.4 Million | 33.6 Million | 118.5 Million | 32.1 Million | 22.6 Million |
| Deferred Revenue | 65.5 Million | 98.8 Million | 80.9 Million | 142.3 Million | 98.8 Million | 69.1 Million |
| Other Current Liabilities | 147.4 Million | 103.6 Million | 130 Million | 110.5 Million | 172.7 Million | 155 Million |
| Total Non Current Liabilities | 368.4 Million | 392 Million | 420.5 Million | 436.2 Million | 428.4 Million | 399.5 Million |
| Long-Term Debt | 262.3 Million | 338.6 Million | 351.8 Million | 381.6 Million | 392.2 Million | 361.6 Million |
| Deferred Revenue Non Current | - | 275.4 Million | - | 315.4 Million | 338.4 Million | -37.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.5 Million | -275.4 Million | 18.3 Million | -315.4 Million | -338.4 Million | 37.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.04 Billion | 988.4 Million | 876.6 Million | 902.9 Million | 1.04 Billion | 920.4 Million |
| Stock Holders Equity | 1.04 Billion | 988.4 Million | 876.6 Million | 902.9 Million | 1.04 Billion | 920.4 Million |
| Common Stock | 57.2 Million | 57.2 Million | 57.2 Million | 57.2 Million | 57.2 Million | 57.2 Million |
| Retained Earnings | 977.9 Million | 931.2 Million | 842.8 Million | 884.3 Million | 41.9 Million | 23.6 Million |
| Accumulated other comprehensive income | 14 Million | 23.29 Million | -23.4 Million | -38.6 Million | 950.69 Million | 839.6 Million |
| Common Stock Equity | 1.04 Billion | 988.4 Million | 876.6 Million | 902.9 Million | 1.04 Billion | 920.4 Million |
| Capital Lease Obligation | 52.5 Million | 76.6 Million | 69.9 Million | 76.8 Million | 63.1 Million | - |
| Total Investments | 20.7 Million | 15.2 Million | 15.6 Million | 16.5 Million | 16.7 Million | 16.5 Million |
| Total Debt | 345.2 Million | 384 Million | 385.4 Million | 500.1 Million | 424.3 Million | 384.2 Million |
| Net Debt | 269.6 Million | 320.3 Million | 371.9 Million | 475.3 Million | 246.3 Million | 291.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.68 Billion | 1.71 Billion | 1.66 Billion | 1.7 Billion | 1.7 Billion | 1.67 Billion |
| Total Current Assets | 133.1 Million | 161.9 Million | 133.8 Million | 200 Million | 200 Million | 169.3 Million |
| Cash And Short Term Investments | 34.7 Million | 16.8 Million | 11.1 Million | 75.6 Million | 75.6 Million | 56 Million |
| Cash and Cash Equivalents | 34.7 Million | 16.8 Million | 11.1 Million | 75.6 Million | 75.6 Million | 56 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 58.1 Million | 98.6 Million | 82.2 Million | 96.5 Million | 96.5 Million | 97.4 Million |
| Inventory | 20.2 Million | 18.2 Million | 16.6 Million | 14.5 Million | 14.5 Million | 15.8 Million |
| Other Current Assets | 58.1 Million | 28.3 Million | 23.9 Million | 13.4 Million | 13.4 Million | 100 Thousand |
| Total Non-Current Assets | 1.54 Billion | 1.54 Billion | 1.53 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
| Net PPE | 1.47 Billion | 1.47 Billion | 1.46 Billion | 1.43 Billion | 1.43 Billion | 1.44 Billion |
| Good Will And Intangible Assets | 52.7 Million | 51.4 Million | 46.9 Million | 47.7 Million | 47.7 Million | 45.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 52.7 Million | 51.4 Million | 46.9 Million | 47.7 Million | 47.7 Million | 45.5 Million |
| Long-Term Investments | 14.8 Million | 14.8 Million | 14.8 Million | 20.7 Million | 20.7 Million | 15.2 Million |
| Tax Assets | -14.8 Million | - | - | -47.7 Million | -47.7 Million | -15.2 Million |
| Other Non Current Assets | 21 Million | 6.2 Million | 5.9 Million | 47.7 Million | 47.7 Million | 21.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 604.6 Million | 727.3 Million | 707.4 Million | 656.8 Million | 656.8 Million | 674 Million |
| Total Current Liabilities | 255 Million | 370.7 Million | 346.2 Million | 288.4 Million | 288.4 Million | 300.6 Million |
| Account Payables | 42.2 Million | 61 Million | 80 Million | 45.1 Million | 45.1 Million | 47 Million |
| Tax Payables | 600 Thousand | - | - | 100 Thousand | 100 Thousand | 12.2 Million |
| Short Term Debt | 17.5 Million | 67.7 Million | 54.9 Million | 30.4 Million | 30.4 Million | 31 Million |
| Deferred Revenue | 104.5 Million | 131.8 Million | 123.5 Million | 65.5 Million | 65.5 Million | 222.7 Million |
| Other Current Liabilities | 90.8 Million | 110.2 Million | 87.8 Million | 147.4 Million | 147.4 Million | -100 Thousand |
| Total Non Current Liabilities | 349.6 Million | 356.59 Million | 361.2 Million | 368.4 Million | 368.4 Million | 373.4 Million |
| Long-Term Debt | 249.9 Million | 255 Million | 258.3 Million | 262.3 Million | 262.3 Million | 321.1 Million |
| Deferred Revenue Non Current | - | 51.49 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.5 Million | -100 Thousand | 49.3 Million | 52.5 Million | 52.5 Million | -100 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.07 Billion | 983.7 Million | 962.2 Million | 1.04 Billion | 1.04 Billion | 1 Billion |
| Stock Holders Equity | 1.07 Billion | 983.7 Million | 962.2 Million | 1.04 Billion | 1.04 Billion | 1 Billion |
| Common Stock | 57.2 Million | 57.2 Million | 57.2 Million | 57.2 Million | 57.2 Million | 57.2 Million |
| Retained Earnings | 1 Billion | 910.2 Million | 868.6 Million | 977.9 Million | 977.9 Million | 946.1 Million |
| Accumulated other comprehensive income | 10.6 Million | 16.39 Million | 36.4 Million | 14 Million | 14 Million | -100 Thousand |
| Common Stock Equity | 1.07 Billion | 983.7 Million | 962.2 Million | 1.04 Billion | 1.04 Billion | 1 Billion |
| Capital Lease Obligation | 64.8 Million | 51.4 Million | 49.3 Million | 52.5 Million | 52.5 Million | 69.5 Million |
| Total Investments | 14.8 Million | 14.8 Million | 14.8 Million | 20.7 Million | 20.7 Million | 15.2 Million |
| Total Debt | 267.4 Million | 374.1 Million | 362.5 Million | 345.2 Million | 345.2 Million | 352.1 Million |
| Net Debt | 232.7 Million | 357.3 Million | 351.4 Million | 269.6 Million | 269.6 Million | 296.1 Million |
TDG
TERASOFT
PTL-R
MAZAYA
ASHRAM
AMATA