Better Collective A/S (BTRCF)
USD 11.0
(0.0%)
USD 11.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 933.64 Million | 785.22 Million | 597.37 Million | 315.06 Million | 229.6 Million | 148.63 Million |
| Total Current Assets | 105.33 Million | 95.02 Million | 62.89 Million | 48.55 Million | 36.03 Million | 24.94 Million |
| Cash And Short Term Investments | 50.12 Million | 31.49 Million | 28.6 Million | 21.12 Million | 22.75 Million | 15.97 Million |
| Cash and Cash Equivalents | 43.35 Million | 31.49 Million | 28.6 Million | 21.12 Million | 22.75 Million | 15.97 Million |
| Short Term Investments | 6.77 Million | - | - | -555 Thousand | -260 Thousand | - |
| Net Receivables | 50.97 Million | 59.14 Million | 30.5 Million | 19.03 Million | 12.03 Million | 8.32 Million |
| Inventory | 1.00 | 4.38 Million | 1.57 Million | 8.38 Million | 1.24 Million | 635.99 Thousand |
| Other Current Assets | 4.23 Million | -1000.00 | 2.21 Million | 1000.00 | -1000.00 | -1000.00 |
| Total Non-Current Assets | 828.3 Million | 690.2 Million | 534.48 Million | 266.51 Million | 193.56 Million | 123.69 Million |
| Net PPE | 21.48 Million | 8.84 Million | 4.36 Million | 5.39 Million | 5.13 Million | 1.39 Million |
| Good Will And Intangible Assets | 801.42 Million | 671.47 Million | 519.91 Million | 258.96 Million | 186.77 Million | 122.08 Million |
| Good Will | 253.92 Million | 183.94 Million | 178.18 Million | 99.31 Million | 41.96 Million | 23.96 Million |
| Intangible Assets | 546.35 Million | 487.52 Million | 341.72 Million | 159.65 Million | 144.8 Million | 98.12 Million |
| Long-Term Investments | 543.89 Million | 726 Thousand | - | 1.09 Million | 1.38 Million | - |
| Tax Assets | 7.2 Million | 9.16 Million | 9.54 Million | 621 Thousand | 278 Thousand | - |
| Other Non Current Assets | -545.7 Million | -1000.00 | 660 Thousand | 434 Thousand | -1000.00 | 215 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 500.32 Million | 372.31 Million | 252.53 Million | 152.52 Million | 91.28 Million | 62.77 Million |
| Total Current Liabilities | 103.02 Million | 65.06 Million | 55.45 Million | 26.31 Million | 22.08 Million | 24.26 Million |
| Account Payables | 10.88 Million | 10.48 Million | 9.86 Million | 7.16 Million | 761 Thousand | 499 Thousand |
| Tax Payables | 6.72 Million | 5.22 Million | 1.73 Million | 1.98 Million | 3.73 Million | 954 Thousand |
| Short Term Debt | 2.68 Million | 2.7 Million | 1.34 Million | 1.28 Million | 866 Thousand | 20 Thousand |
| Deferred Revenue | 4.24 Million | 51.87 Million | 24.34 Million | 15.36 Million | 18.25 Million | 23.74 Million |
| Other Current Liabilities | 85.2 Million | -1000.00 | 19.89 Million | 2.49 Million | 2.2 Million | -1000.00 |
| Total Non Current Liabilities | 397.3 Million | 307.24 Million | 197.08 Million | 126.21 Million | 69.19 Million | 38.51 Million |
| Long-Term Debt | 247.53 Million | 206.67 Million | 122.54 Million | 71.4 Million | 19.51 Million | 9.04 Million |
| Deferred Revenue Non Current | 13.26 Million | 22.4 Million | - | 8.79 Million | 4.53 Million | 8.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.2 Million | 1000.00 | 4.93 Million | 20.8 Million | 24.51 Million | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 433.31 Million | 412.91 Million | 344.84 Million | 162.54 Million | 138.31 Million | 85.85 Million |
| Stock Holders Equity | 433.31 Million | 412.91 Million | 344.84 Million | 162.54 Million | 138.31 Million | 85.85 Million |
| Common Stock | 551.5 Thousand | 551 Thousand | 546 Thousand | 469 Thousand | 464 Thousand | 405 Thousand |
| Retained Earnings | 165.87 Million | 124.3 Million | 73.7 Million | 55.01 Million | 30.73 Million | 18.05 Million |
| Accumulated other comprehensive income | 14.5 Million | 22.99 Million | 10.76 Million | -1.77 Million | 825 Thousand | 84 Thousand |
| Common Stock Equity | 433.31 Million | 412.91 Million | 344.84 Million | 162.54 Million | 138.31 Million | 85.85 Million |
| Capital Lease Obligation | 13.26 Million | 6.61 Million | 2.86 Million | 3.38 Million | 3.1 Million | - |
| Total Investments | 6.77 Million | 726 Thousand | - | 538 Thousand | 1.12 Million | - |
| Total Debt | 263.49 Million | 209.37 Million | 123.89 Million | 72.68 Million | 20.38 Million | 9.06 Million |
| Net Debt | 220.13 Million | 177.88 Million | 95.29 Million | 51.55 Million | -2.37 Million | -6.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 1.15 Billion | 933.64 Million | 933.64 Million | 930.93 Million | 875.32 Million |
| Total Current Assets | 120.84 Million | 138.16 Million | 105.33 Million | 105.33 Million | 106.67 Million | 126.1 Million |
| Cash And Short Term Investments | 48.96 Million | 67.1 Million | 50.12 Million | 50.12 Million | 50.41 Million | 77.04 Million |
| Cash and Cash Equivalents | 48.51 Million | 61.47 Million | 43.35 Million | 43.35 Million | 40.67 Million | 64.53 Million |
| Short Term Investments | 451.73 Thousand | 5.63 Million | 6.77 Million | 6.77 Million | 9.74 Million | 12.5 Million |
| Net Receivables | 66.05 Million | 65.82 Million | 50.97 Million | 50.97 Million | 51.55 Million | 45.08 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | 4.7 Million | 137.47 Thousand |
| Other Current Assets | 5.82 Million | 5.23 Million | 4.23 Million | 4.23 Million | -1000.00 | 3.83 Million |
| Total Non-Current Assets | 1.04 Billion | 1.01 Billion | 828.3 Million | 828.3 Million | 824.25 Million | 749.22 Million |
| Net PPE | 24.52 Million | 23.83 Million | 21.48 Million | 21.48 Million | 20.41 Million | 10.79 Million |
| Good Will And Intangible Assets | 1.02 Billion | 986.45 Million | 801.42 Million | 801.42 Million | 791.39 Million | 726.78 Million |
| Good Will | 350.45 Million | 351.1 Million | 253.92 Million | 253.92 Million | 262.98 Million | 214.94 Million |
| Intangible Assets | 669.72 Million | 635.21 Million | 546.35 Million | 546.35 Million | 528.41 Million | 511.84 Million |
| Long-Term Investments | 666.38 Million | 634.97 Million | 543.89 Million | 543.89 Million | - | 1.64 Million |
| Tax Assets | 4.57 Million | 3.27 Million | 7.2 Million | 7.2 Million | 10.73 Million | 9.98 Million |
| Other Non Current Assets | -669.59 Million | -633.48 Million | -545.7 Million | -545.7 Million | 1.71 Million | -1000.00 |
| Other Assets | - | - | 1.00 | 1.00 | 1000.00 | -1000.00 |
| Total Liabilities | 491.22 Million | 484.97 Million | 500.32 Million | 500.32 Million | 493.19 Million | 445.1 Million |
| Total Current Liabilities | 80.15 Million | 123.99 Million | 103.02 Million | 103.02 Million | 92.66 Million | 78.32 Million |
| Account Payables | 27 Million | 24.2 Million | 10.88 Million | 27.71 Million | 26.48 Million | 16.36 Million |
| Tax Payables | 6.2 Million | 7.97 Million | 6.72 Million | 6.72 Million | 4.51 Million | 3.86 Million |
| Short Term Debt | 3.81 Million | 3.32 Million | 2.68 Million | 2.68 Million | 2.73 Million | 1.27 Million |
| Deferred Revenue | 6.34 Million | 5.41 Million | 4.24 Million | 4.24 Million | 63.44 Million | 4.27 Million |
| Other Current Liabilities | 42.98 Million | 91.05 Million | 85.2 Million | 68.38 Million | 1000.00 | 56.42 Million |
| Total Non Current Liabilities | 411.06 Million | 360.98 Million | 397.3 Million | 397.3 Million | 400.52 Million | 366.77 Million |
| Long-Term Debt | 245.5 Million | 221.73 Million | 247.53 Million | 247.53 Million | 260.93 Million | 252.91 Million |
| Deferred Revenue Non Current | 14.81 Million | 14.35 Million | 13.26 Million | 13.26 Million | 49.41 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.48 Million | 28.29 Million | 52.2 Million | 52.2 Million | 1000.00 | 27.7 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 677.44 Million | 668.24 Million | 433.31 Million | 433.31 Million | 437.74 Million | 430.22 Million |
| Stock Holders Equity | 677.44 Million | 668.24 Million | 433.31 Million | 433.31 Million | 437.74 Million | 430.22 Million |
| Common Stock | 626.85 Thousand | 628.75 Thousand | 551.5 Thousand | 551.5 Thousand | 552 Thousand | 552 Thousand |
| Retained Earnings | 191 Million | 180.8 Million | 165.87 Million | 165.87 Million | 158.98 Million | 155.14 Million |
| Accumulated other comprehensive income | 21.76 Million | 21.15 Million | 14.5 Million | 14.5 Million | 25.87 Million | 18.93 Million |
| Common Stock Equity | 677.44 Million | 668.24 Million | 433.31 Million | 433.31 Million | 437.74 Million | 430.22 Million |
| Capital Lease Obligation | 14.81 Million | 14.35 Million | 13.26 Million | 13.26 Million | 15.28 Million | 7.25 Million |
| Total Investments | 451.73 Thousand | 5.63 Million | 6.77 Million | 6.77 Million | 9.74 Million | 12.5 Million |
| Total Debt | 264.13 Million | 239.41 Million | 263.49 Million | 263.49 Million | 263.66 Million | 254.18 Million |
| Net Debt | 215.62 Million | 177.94 Million | 220.13 Million | 220.13 Million | 222.99 Million | 189.64 Million |
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