Zealand Pharma A/S (ZEAL.CO)
DKK 802.5
(0.44%)
DKK 802.5
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.19 Billion | 1.53 Billion | 2.06 Billion | 1.92 Billion | 1.59 Billion | 1.22 Billion |
| Total Current Assets | 1.77 Billion | 1.31 Billion | 1.72 Billion | 1.24 Billion | 1.42 Billion | 1.17 Billion |
| Cash And Short Term Investments | 1.63 Billion | 1.17 Billion | 1.42 Billion | 1.15 Billion | 1.38 Billion | 1.15 Billion |
| Cash and Cash Equivalents | 449.31 Million | 1.06 Billion | 1.12 Billion | 860.77 Million | 1.08 Billion | 860.63 Million |
| Short Term Investments | 1.18 Billion | 108.61 Million | 299.04 Million | 297.34 Million | 299.44 Million | 298.61 Million |
| Net Receivables | 138.79 Million | 137.22 Million | 110.38 Million | 12.69 Million | 15.78 Million | 7.83 Million |
| Inventory | 7.93 Million | 1.28 Million | 118.43 Million | 45.7 Million | - | - |
| Other Current Assets | 1.2 Billion | 137.22 Million | 64.62 Million | 28.51 Million | 30.75 Million | 11.74 Million |
| Total Non-Current Assets | 1.41 Billion | 223.45 Million | 346.03 Million | 679.58 Million | 172.46 Million | 50.97 Million |
| Net PPE | 149.85 Million | 165.48 Million | 221.44 Million | 200.37 Million | 125.34 Million | 15.63 Million |
| Good Will And Intangible Assets | 12.25 Million | - | 53.79 Million | 35.69 Million | 2.48 Million | - |
| Good Will | - | - | - | -21.79 Million | - | - |
| Intangible Assets | 12.25 Million | - | 53.79 Million | 57.48 Million | 2.48 Million | - |
| Long-Term Investments | 21.37 Million | -70.76 Million | 26.9 Million | 94.56 Million | 35.63 Million | 32.58 Million |
| Tax Assets | 1.21 Billion | 2.01 Million | 13.52 Million | 8.36 Million | - | - |
| Other Non Current Assets | 15.79 Million | 126.71 Million | 30.36 Million | 340.58 Million | 9.01 Million | 2.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.6 Billion | 723.89 Million | 1.13 Billion | 747.52 Million | 356.84 Million | 113.51 Million |
| Total Current Liabilities | 284.57 Million | 195.49 Million | 334.31 Million | 577.73 Million | 195.13 Million | 113.51 Million |
| Account Payables | 91.6 Million | 180.76 Million | 64.55 Million | 59.3 Million | 57.53 Million | 32.65 Million |
| Tax Payables | - | - | - | 30.39 Million | 614 Thousand | - |
| Short Term Debt | 97.7 Million | 14.72 Million | 14.89 Million | 11.39 Million | 7.69 Million | - |
| Deferred Revenue | - | -14.72 Million | 53.03 Million | 53.18 Million | 56.25 Million | - |
| Other Current Liabilities | 95.27 Million | 14.72 Million | 201.82 Million | 453.85 Million | 73.65 Million | 80.86 Million |
| Total Non Current Liabilities | 1.32 Billion | 528.4 Million | 805.5 Million | 169.78 Million | 161.7 Million | - |
| Long-Term Debt | 102.57 Million | 428.74 Million | 772.53 Million | 108.45 Million | 78.06 Million | - |
| Deferred Revenue Non Current | - | -1.02 Billion | 14.55 Million | 44.58 Million | 83.63 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 99.66 Million | -717.24 Million | 16.74 Million | 83.63 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.59 Billion | 815.91 Million | 927.8 Million | 1.17 Billion | 1.24 Billion | 1.11 Billion |
| Stock Holders Equity | 1.59 Billion | 815.91 Million | 927.8 Million | 1.17 Billion | 1.24 Billion | 1.11 Billion |
| Common Stock | 58.75 Million | 51.7 Million | 43.63 Million | 39.8 Million | 36.05 Million | 30.78 Million |
| Retained Earnings | -4.89 Billion | -4.17 Billion | -3.3 Billion | -2.31 Billion | -1.44 Billion | -893.99 Million |
| Accumulated other comprehensive income | 22.7 Million | 764.2 Million | 14.15 Million | 8.97 Million | - | - |
| Common Stock Equity | 1.59 Billion | 815.91 Million | 927.8 Million | 1.17 Billion | 1.24 Billion | 1.11 Billion |
| Capital Lease Obligation | 102.57 Million | 122.72 Million | 139.52 Million | 119.84 Million | 85.76 Million | - |
| Total Investments | 1.2 Billion | 37.84 Million | 26.9 Million | 94.56 Million | 35.63 Million | 331.19 Million |
| Total Debt | 200.27 Million | 443.47 Million | 787.42 Million | 119.84 Million | 85.76 Million | - |
| Net Debt | -249.03 Million | -625.76 Million | -341.67 Million | -740.92 Million | -995.3 Million | -860.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.15 Billion | 3.58 Billion | 3.19 Billion | 3.19 Billion | 2.17 Billion | 2.04 Billion |
| Total Current Assets | 9.14 Billion | 3.38 Billion | 1.77 Billion | 1.77 Billion | 1.96 Billion | 1.84 Billion |
| Cash And Short Term Investments | 8.93 Billion | 3.23 Billion | 1.63 Billion | 1.63 Billion | 1.58 Billion | 1.69 Billion |
| Cash and Cash Equivalents | 7.15 Billion | 672.39 Million | 449.31 Million | 449.31 Million | 384.44 Million | 327.68 Million |
| Short Term Investments | 1.77 Billion | 2.56 Billion | 1.18 Billion | 1.18 Billion | 1.19 Billion | 1.36 Billion |
| Net Receivables | 214.14 Million | 150.41 Million | 138.79 Million | 138.79 Million | 373.03 Million | 138.67 Million |
| Inventory | 803 Thousand | 2.91 Million | 7.93 Million | 7.93 Million | 10.71 Million | 12.82 Million |
| Other Current Assets | 85.93 Million | 2.57 Billion | 1.2 Billion | 1.2 Billion | 1.21 Billion | 1.38 Billion |
| Total Non-Current Assets | 1 Billion | 198.68 Million | 1.41 Billion | 1.41 Billion | 209.57 Million | 205.8 Million |
| Net PPE | 146.33 Million | 147.68 Million | 149.85 Million | 149.85 Million | 154.04 Million | 157.25 Million |
| Good Will And Intangible Assets | 11.97 Million | 11.62 Million | 12.25 Million | 12.25 Million | 8.84 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.97 Million | 11.62 Million | 12.25 Million | 12.25 Million | 8.84 Million | - |
| Long-Term Investments | 845.9 Million | 38.42 Million | 21.37 Million | 21.37 Million | -1.17 Billion | -1.34 Billion |
| Tax Assets | 955 Thousand | 946 Thousand | 1.21 Billion | 1.21 Billion | 2.03 Million | 1.98 Million |
| Other Non Current Assets | 2.74 Million | -1.00 | 15.79 Million | 15.79 Million | 1.22 Billion | 1.38 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 759.5 Million | 748.84 Million | 1.6 Billion | 1.6 Billion | 358.7 Million | 322.24 Million |
| Total Current Liabilities | 257.15 Million | 275.56 Million | 284.57 Million | 284.57 Million | 257.62 Million | 201.11 Million |
| Account Payables | 227.29 Million | 260.59 Million | 267.92 Million | 91.6 Million | 242.65 Million | 186.32 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 29.85 Million | 14.96 Million | 16.65 Million | 97.7 Million | 14.97 Million | 14.78 Million |
| Deferred Revenue | - | -14.96 Million | - | - | -14.97 Million | -14.78 Million |
| Other Current Liabilities | - | 14.96 Million | 1.00 | 95.27 Million | 14.97 Million | 14.78 Million |
| Total Non Current Liabilities | 502.35 Million | 473.27 Million | 1.32 Billion | 1.32 Billion | 101.08 Million | 121.13 Million |
| Long-Term Debt | 276.79 Million | 272.59 Million | 102.57 Million | 102.57 Million | 101.08 Million | 102.07 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 225.56 Million | 200.68 Million | - | - | - | 19.05 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 9.39 Billion | 2.83 Billion | 1.59 Billion | 1.59 Billion | 1.81 Billion | 1.72 Billion |
| Stock Holders Equity | 9.39 Billion | 2.83 Billion | 1.59 Billion | 1.59 Billion | 1.81 Billion | 1.72 Billion |
| Common Stock | 71 Million | 62.64 Million | 58.75 Million | 58.75 Million | 58.67 Million | 58.64 Million |
| Retained Earnings | -5.37 Billion | -5.1 Billion | -4.89 Billion | -4.89 Billion | 1.74 Billion | 1.65 Billion |
| Accumulated other comprehensive income | 22.66 Million | 22.72 Million | 22.7 Million | 22.7 Million | 11.29 Million | 18.37 Million |
| Common Stock Equity | 9.39 Billion | 2.83 Billion | 1.59 Billion | 1.59 Billion | 1.81 Billion | 1.72 Billion |
| Capital Lease Obligation | 83.35 Million | 101.61 Million | 102.57 Million | 102.57 Million | 116.05 Million | 116.86 Million |
| Total Investments | 2.62 Billion | 2.6 Billion | 1.2 Billion | 1.2 Billion | 20.95 Million | 23.32 Million |
| Total Debt | 389.99 Million | 389.18 Million | 119.23 Million | 200.27 Million | 116.05 Million | 116.86 Million |
| Net Debt | -6.76 Billion | -283.21 Million | -330.08 Million | -249.03 Million | -268.38 Million | -210.82 Million |
4366
FSKRS
BERGEPAINT
AARTIDRUGS
IRRA
300214