Enzymatica AB (publ) (ENZY.ST)

SEK 1.68

(-1.18%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 125.91 Million 174.41 Million 157.04 Million 162.02 Million 147.71 Million 185.17 Million
Total Current Assets 38.78 Million 84.84 Million 64.78 Million 71.48 Million 54.67 Million 90.01 Million
Cash And Short Term Investments 8.36 Million 50.68 Million 31.61 Million 24.01 Million 29.32 Million 70.3 Million
Cash and Cash Equivalents 8.36 Million 50.68 Million 31.61 Million 24.01 Million 29.32 Million 70.3 Million
Short Term Investments - - - - - -
Net Receivables 18.91 Million 22.65 Million 18.83 Million 36.34 Million 17.58 Million 14.16 Million
Inventory 11.49 Million 11.51 Million 12.43 Million 10.46 Million 6.99 Million 5.55 Million
Other Current Assets 7.57 Million -2000.00 1.89 Million 669 Thousand 765 Thousand 1000.00
Total Non-Current Assets 87.13 Million 89.56 Million 92.25 Million 90.54 Million 93.03 Million 95.15 Million
Net PPE 16.48 Million 16.4 Million 15.15 Million 10.26 Million 6.77 Million 4.53 Million
Good Will And Intangible Assets 68.33 Million 70.84 Million 74.98 Million 78.57 Million 84.08 Million 89.38 Million
Good Will 63.2 Million 63.2 Million 63.2 Million 63.2 Million 63.2 Million 63.2 Million
Intangible Assets 5.12 Million 7.64 Million 11.77 Million 15.36 Million 20.88 Million 26.17 Million
Long-Term Investments 2.31 Million - 1000.00 -14.79 Million -18.56 Million -20.93 Million
Tax Assets 2.31 Million 2.31 Million 2.11 Million 1.7 Million 2.17 Million 1.23 Million
Other Non Current Assets -2.31 Million -1000.00 -1000.00 14.79 Million 18.56 Million 20.93 Million
Other Assets - 1000.00 - -1000.00 - -
Total Liabilities 49.3 Million 48.12 Million 32.06 Million 55.38 Million 28.5 Million 25.51 Million
Total Current Liabilities 24.41 Million 27 Million 30.94 Million 53.29 Million 24.64 Million 21.63 Million
Account Payables 7.37 Million 6.67 Million 7.61 Million 13.94 Million 10.39 Million 10.22 Million
Tax Payables - - - - - -
Short Term Debt 1.21 Million 1.19 Million 1.47 Million 12.41 Million 2.54 Million 1.74 Million
Deferred Revenue - 17.95 Million 20.02 Million 26.2 Million 10.59 Million 8.7 Million
Other Current Liabilities 15.82 Million 1.17 Million 1.83 Million 729 Thousand 1.11 Million 965 Thousand
Total Non Current Liabilities 24.88 Million 21.12 Million 1.12 Million 2.08 Million 3.86 Million 3.87 Million
Long-Term Debt 24.88 Million 21.12 Million 1.12 Million 2.05 Million 3.4 Million 3.03 Million
Deferred Revenue Non Current -664 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 - 1000.00 31 Thousand 455 Thousand 840 Thousand
Other Liabilities - - - - - -
Total Equity 76.6 Million 126.29 Million 124.97 Million 106.64 Million 119.2 Million 159.66 Million
Stock Holders Equity 76.6 Million 126.29 Million 124.97 Million 106.64 Million 119.2 Million 159.66 Million
Common Stock 6.57 Million 6.57 Million 5.97 Million 5.71 Million 5.71 Million 5.71 Million
Retained Earnings -437.37 Million -387.64 Million -318.98 Million -273.59 Million -261.11 Million -220.85 Million
Accumulated other comprehensive income 213 Thousand 168 Thousand -845 Thousand -2.11 Million 499 Thousand 559 Thousand
Common Stock Equity 76.6 Million 126.29 Million 124.97 Million 106.64 Million 119.2 Million 159.66 Million
Capital Lease Obligation 3.22 Million 1.44 Million 2.36 Million 2.83 Million 2.53 Million -
Total Investments 2.31 Million - 1000.00 -14.79 Million -18.56 Million -20.93 Million
Total Debt 26.1 Million 22.31 Million 2.6 Million 14.47 Million 5.95 Million 4.78 Million
Net Debt 17.73 Million -28.37 Million -29.01 Million -9.54 Million -23.36 Million -65.51 Million

Balance Sheet Charts