Ambu A/S (AMBBY)

USD 14.18

(0.0%)

Annual Balance Sheets

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.85 Billion 7.21 Billion 5.74 Billion 4.92 Billion 4.55 Billion 4.23 Billion
Total Current Assets 2 Billion 2.3 Billion 1.6 Billion 1.23 Billion 1.16 Billion 985 Million
Cash And Short Term Investments 157 Million 187 Million 64 Million 98 Million 120 Million 63 Million
Cash and Cash Equivalents 157 Million 187 Million 64 Million 98 Million 120 Million 63 Million
Short Term Investments - - - - - -
Net Receivables 860 Million 806 Million 732 Million 564 Million 495 Million 504 Million
Inventory 907 Million 1.22 Billion 748 Million 515 Million 506 Million 382 Million
Other Current Assets 84 Million 895 Million 64 Million 60 Million 40 Million 540 Million
Total Non-Current Assets 4.85 Billion 4.91 Billion 4.13 Billion 3.68 Billion 3.39 Billion 3.24 Billion
Net PPE 1.15 Billion 1.27 Billion 846 Million 664 Million 521 Million 455 Million
Good Will And Intangible Assets 3.61 Billion 3.56 Billion 3.24 Billion 2.93 Billion 2.78 Billion 2.64 Billion
Good Will 1.56 Billion 1.62 Billion 1.5 Billion 1.49 Billion 1.54 Billion 1.5 Billion
Intangible Assets 2.04 Billion 1.94 Billion 1.74 Billion 1.43 Billion 1.24 Billion 1.13 Billion
Long-Term Investments -85 Million 4.84 Billion 4.09 Billion 3.59 Billion 3.31 Billion -183 Million
Tax Assets 85 Million 70 Million 42 Million 90 Million 87 Million 154 Million
Other Non Current Assets 85 Million -4.84 Billion -4.09 Billion -3.59 Billion -3.31 Billion 183 Million
Other Assets - - - - - -
Total Liabilities 1.46 Billion 2.95 Billion 1.78 Billion 2.55 Billion 2.37 Billion 2.35 Billion
Total Current Liabilities 942 Million 1.16 Billion 980 Million 1.04 Billion 1 Billion 474 Million
Account Payables 359 Million 600 Million 364 Million 259 Million 266 Million 194 Million
Tax Payables 10 Million 17 Million 23 Million 8 Million 72 Million 79 Million
Short Term Debt 72 Million 79 Million 63 Million 43 Million 4 Million 4 Million
Deferred Revenue - - 416 Million 312 Million 473 Million 79 Million
Other Current Liabilities 511 Million 482 Million 137 Million 426 Million 264 Million 197 Million
Total Non Current Liabilities 524 Million 1.79 Billion 808 Million 1.51 Billion 1.36 Billion 1.87 Billion
Long-Term Debt 512 Million 1.76 Billion 760 Million 1.4 Billion 1.15 Billion 1.3 Billion
Deferred Revenue Non Current - - - - 38 Million 36 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9 Million 19 Million 30 Million 32 Million 114 Million 498 Million
Other Liabilities - - - - - -
Total Equity 5.39 Billion 4.26 Billion 3.95 Billion 2.37 Billion 2.18 Billion 1.88 Billion
Stock Holders Equity 5.39 Billion 4.26 Billion 3.95 Billion 2.37 Billion 2.18 Billion 1.88 Billion
Common Stock 135 Million 129 Million 129 Million 126 Million 126 Million 126 Million
Retained Earnings 5.04 Billion 3.75 Billion 3.64 Billion 2.1 Billion 1.8 Billion 1.56 Billion
Accumulated other comprehensive income 211 Million 379 Million 106 Million 73 Million 154 Million 89 Million
Common Stock Equity 5.39 Billion 4.26 Billion 3.95 Billion 2.37 Billion 2.18 Billion 1.88 Billion
Capital Lease Obligation 584 Million 595 Million 273 Million 195 Million 105 Million 108 Million
Total Investments -85 Million 4.84 Billion 4.09 Billion 3.59 Billion 3.31 Billion -183 Million
Total Debt 584 Million 1.84 Billion 823 Million 1.44 Billion 1.15 Billion 1.3 Billion
Net Debt 427 Million 1.65 Billion 759 Million 1.34 Billion 1.03 Billion 1.24 Billion

Balance Sheet Charts