Ascendis Health Limited (ASC.JO)
ZAc 78.0
(0.0%)
ZAc 78.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.06 Billion | 970.71 Million | 1.67 Billion | 10.63 Billion | 12.23 Billion | 11.33 Billion |
| Total Current Assets | 768.5 Million | 747.9 Million | 1.15 Billion | 9.83 Billion | 5.05 Billion | 8.21 Billion |
| Cash And Short Term Investments | 50.63 Million | 85.36 Million | 264.03 Million | 365.99 Million | 398.18 Million | 298.92 Million |
| Cash and Cash Equivalents | 42.66 Million | 83.52 Million | 213.02 Million | 365.97 Million | 393.13 Million | 292.48 Million |
| Short Term Investments | 7.96 Million | 1.84 Million | 51.01 Million | 14 Thousand | 5.05 Million | 6.43 Million |
| Net Receivables | 280.29 Million | 259.11 Million | 327.53 Million | 415.89 Million | 2.21 Billion | 1.9 Billion |
| Inventory | 396.89 Million | 365.93 Million | 371.86 Million | 454.04 Million | 1.58 Billion | 1.1 Billion |
| Other Current Assets | 29.16 Million | 20.62 Million | 522.66 Million | 9.01 Billion | 3.07 Billion | 6.8 Billion |
| Total Non-Current Assets | 294.34 Million | 222.8 Million | 519.03 Million | 804.15 Million | 7.17 Billion | 3.11 Billion |
| Net PPE | 240.15 Million | 137.05 Million | 346.82 Million | 358.18 Million | 1.35 Billion | 541.06 Million |
| Good Will And Intangible Assets | 9.17 Million | 37.58 Million | 116.3 Million | 363.66 Million | 5.67 Billion | 2.4 Billion |
| Good Will | - | - | - | 169.9 Million | 2.66 Billion | 896.31 Million |
| Intangible Assets | 9.17 Million | 37.58 Million | 116.3 Million | 193.75 Million | 3 Billion | 1.5 Billion |
| Long-Term Investments | 730 Thousand | 4.13 Million | 7.62 Million | 13.95 Million | 15.84 Million | 52.31 Million |
| Tax Assets | 44.28 Million | 44.03 Million | 48.28 Million | 68.35 Million | 94.84 Million | 124.71 Million |
| Other Non Current Assets | -1.00 | 1.00 | - | -1000.00 | 34.51 Million | -582 Thousand |
| Other Assets | - | - | - | 1000.00 | - | - |
| Total Liabilities | 444.57 Million | 407.81 Million | 1.27 Billion | 10.12 Billion | 10.94 Billion | 9.2 Billion |
| Total Current Liabilities | 408.87 Million | 380.4 Million | 1.08 Billion | 9.87 Billion | 2.88 Billion | 8.59 Billion |
| Account Payables | 266.54 Million | 189.43 Million | 254.58 Million | 316.97 Million | 1.11 Billion | 598.64 Million |
| Tax Payables | 3.09 Million | 41.92 Million | 39.7 Million | 67.62 Million | 90.56 Million | 135.27 Million |
| Short Term Debt | 4.8 Million | 31.23 Million | 532.35 Million | 6.81 Billion | 644.46 Million | 5.49 Billion |
| Deferred Revenue | 11.49 Million | 141.45 Million | -532.35 Million | 2.62 Billion | 1.09 Billion | 2.23 Billion |
| Other Current Liabilities | 126.03 Million | 18.28 Million | 834.03 Million | 116.8 Million | 34.49 Million | 261.83 Million |
| Total Non Current Liabilities | 35.7 Million | 27.4 Million | 187.17 Million | 250.29 Million | 8.05 Billion | 608.15 Million |
| Long-Term Debt | - | 19.3 Million | 162.4 Million | 173.52 Million | 6.57 Billion | 73.39 Million |
| Deferred Revenue Non Current | - | 3.43 Million | 22.13 Million | 8.22 Million | 8.82 Million | 5.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.81 Million | -3.43 Million | -22.13 Million | -8.22 Million | 1.1 Billion | 161.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 618.27 Million | 562.89 Million | 401.8 Million | 513.76 Million | 1.29 Billion | 2.13 Billion |
| Stock Holders Equity | 618.27 Million | 562.89 Million | 401.8 Million | 346.53 Million | 1.18 Billion | 1.96 Billion |
| Common Stock | 6.15 Billion | 6.15 Billion | 6.03 Billion | 6.01 Billion | 5.97 Billion | 6.5 Billion |
| Retained Earnings | -5.52 Billion | -5.57 Billion | -5.63 Billion | -6.13 Billion | -5.03 Billion | -3.95 Billion |
| Accumulated other comprehensive income | -16.54 Million | -16.47 Million | -714 Thousand | 465.51 Million | 243.22 Million | -137.22 Million |
| Common Stock Equity | 618.27 Million | 562.89 Million | 401.8 Million | 346.53 Million | 1.18 Billion | 1.96 Billion |
| Capital Lease Obligation | 49.32 Million | 20.73 Million | 151.08 Million | 193.27 Million | 349.37 Million | 31.44 Million |
| Total Investments | 8.69 Million | 4.13 Million | 7.62 Million | 13.95 Million | 15.84 Million | 51.73 Million |
| Total Debt | 4.8 Million | 50.53 Million | 694.75 Million | 6.98 Billion | 7.22 Billion | 5.56 Billion |
| Net Debt | -37.86 Million | -32.98 Million | 481.73 Million | 6.61 Billion | 6.83 Billion | 5.27 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.12 Billion | 1.12 Billion | 970.71 Million |
| Total Current Assets | 768.5 Million | 768.5 Million | 768.5 Million | 814.37 Million | 814.37 Million | 747.9 Million |
| Cash And Short Term Investments | 42.66 Million | 50.63 Million | 50.63 Million | 80.02 Million | 82.67 Million | 85.36 Million |
| Cash and Cash Equivalents | 42.66 Million | 42.66 Million | 42.66 Million | 80.02 Million | 80.02 Million | 83.52 Million |
| Short Term Investments | - | 7.96 Million | 7.96 Million | 2.64 Million | 2.64 Million | 1.84 Million |
| Net Receivables | 326.24 Million | 280.29 Million | 280.29 Million | 329.47 Million | 324.59 Million | 259.11 Million |
| Inventory | 396.89 Million | 396.89 Million | 396.89 Million | 401.51 Million | 401.51 Million | 365.93 Million |
| Other Current Assets | 2.71 Million | 29.16 Million | 29.16 Million | 3.36 Million | 5.59 Million | 20.62 Million |
| Total Non-Current Assets | 294.34 Million | 294.34 Million | 294.34 Million | 307.66 Million | 307.66 Million | 222.8 Million |
| Net PPE | 240.15 Million | 240.15 Million | 240.15 Million | 247.14 Million | 247.14 Million | 137.05 Million |
| Good Will And Intangible Assets | - | 9.17 Million | 9.17 Million | 12.65 Million | 12.65 Million | 37.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 9.17 Million | 9.17 Million | 12.65 Million | 12.65 Million | 37.58 Million |
| Long-Term Investments | 730 Thousand | 730 Thousand | 730 Thousand | 4.13 Million | 4.13 Million | 4.13 Million |
| Tax Assets | 44.28 Million | 44.28 Million | - | 43.72 Million | - | 44.03 Million |
| Other Non Current Assets | 9.17 Million | -1.00 | 44.28 Million | 1.00 | 43.72 Million | 1.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 444.58 Million | 444.57 Million | 444.57 Million | 479.61 Million | 479.61 Million | 407.81 Million |
| Total Current Liabilities | 408.87 Million | 408.87 Million | 408.87 Million | 436.01 Million | 436.01 Million | 380.4 Million |
| Account Payables | 364.35 Million | 266.54 Million | 266.54 Million | 362.77 Million | 362.77 Million | 189.43 Million |
| Tax Payables | 3.09 Million | 3.09 Million | - | 2.64 Million | - | 41.92 Million |
| Short Term Debt | 15.88 Million | 4.8 Million | 4.8 Million | 41.11 Million | 26.3 Million | 31.23 Million |
| Deferred Revenue | 11.49 Million | 11.49 Million | 116.15 Million | 16.06 Million | - | 141.45 Million |
| Other Current Liabilities | 17.14 Million | 126.03 Million | 137.52 Million | 16.05 Million | 46.93 Million | 18.28 Million |
| Total Non Current Liabilities | 35.7 Million | 35.7 Million | 35.7 Million | 43.59 Million | 43.59 Million | 27.4 Million |
| Long-Term Debt | - | - | - | 1.96 Million | 43.15 Million | 19.3 Million |
| Deferred Revenue Non Current | - | - | - | 40.74 Million | - | 3.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.81 Million | 34.81 Million | 35.7 Million | 442 Thousand | 442 Thousand | -3.43 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 618.27 Million | 618.27 Million | 618.27 Million | 642.42 Million | 642.42 Million | 562.89 Million |
| Stock Holders Equity | 618.27 Million | 618.27 Million | 618.27 Million | 642.42 Million | 642.42 Million | 562.89 Million |
| Common Stock | 6.15 Billion | 6.15 Billion | 6.15 Billion | 6.15 Billion | 6.15 Billion | 6.15 Billion |
| Retained Earnings | -5.52 Billion | -5.52 Billion | -5.52 Billion | -5.49 Billion | -5.49 Billion | -5.57 Billion |
| Accumulated other comprehensive income | 2.15 Million | -16.54 Million | -16.54 Million | -16.46 Million | -16.46 Million | -16.47 Million |
| Common Stock Equity | 618.27 Million | 618.27 Million | 618.27 Million | 642.42 Million | 642.42 Million | 562.89 Million |
| Capital Lease Obligation | 33.44 Million | 49.32 Million | 49.32 Million | 41.18 Million | 56 Million | 20.73 Million |
| Total Investments | 730 Thousand | 8.69 Million | 8.69 Million | 4.13 Million | 6.77 Million | 4.13 Million |
| Total Debt | 49.32 Million | 4.8 Million | 4.8 Million | 84.27 Million | 69.45 Million | 50.53 Million |
| Net Debt | 6.65 Million | -37.86 Million | -37.86 Million | 4.24 Million | -10.57 Million | -32.98 Million |
CMBT
9837
ROYUF
MCY
BAS
IVL