Chemometec A/S
CSE:CHEMM

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Chemometec A/S
CSE:CHEMM
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Price: 493.4 DKK -1.52% Market Closed
Market Cap: 8.6B DKK
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Balance Sheet

Balance Sheet Decomposition
Chemometec A/S

Current Assets 489.8m
Cash & Short-Term Investments 296.1m
Receivables 69.1m
Other Current Assets 124.6m
Non-Current Assets 186.9m
Long-Term Investments 281k
PP&E 92m
Intangibles 94.5m
Current Liabilities 98.5m
Accounts Payable 11.1m
Other Current Liabilities 87.4m
Non-Current Liabilities 12.8m
Long-Term Debt 974k
Other Non-Current Liabilities 11.9m

Balance Sheet
Chemometec A/S

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Balance Sheet
Currency: DKK
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
11
14
12
10
98
97
150
209
317
296
Cash Equivalents
11
14
12
10
98
97
150
209
317
296
Total Receivables
12
15
15
19
36
43
63
70
60
69
Accounts Receivables
7
15
15
18
35
35
51
66
55
62
Other Receivables
4
0
0
2
1
8
12
4
5
7
Inventory
6
8
13
17
20
25
30
67
113
119
Other Current Assets
0
0
1
1
1
3
1
8
4
5
Total Current Assets
29
38
41
47
155
168
244
353
493
490
PP&E Net
5
25
26
29
38
43
42
75
83
92
PP&E Gross
0
0
26
29
38
43
42
75
83
92
Accumulated Depreciation
0
0
18
21
27
36
47
60
72
80
Intangible Assets
24
26
30
38
45
51
58
67
80
95
Long-Term Investments
1
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
4
1
0
0
0
0
0
6
3
0
Total Assets
63
N/A
90
+42%
98
+8%
114
+17%
238
+109%
263
+10%
345
+31%
501
+45%
658
+31%
677
+3%
Liabilities
Accounts Payable
3
5
5
7
10
8
9
17
18
11
Accrued Liabilities
6
5
6
9
20
18
21
30
8
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
5
10
2
19
1
1
2
4
3
Other Current Liabilities
0
0
0
0
6
21
62
118
98
84
Total Current Liabilities
12
16
21
18
55
48
72
137
119
99
Long-Term Debt
5
17
12
18
0
1
1
5
4
1
Deferred Income Tax
0
0
0
4
9
10
6
0
0
8
Other Liabilities
0
0
0
0
1
1
1
2
2
3
Total Liabilities
17
N/A
34
+96%
33
-1%
41
+23%
65
+58%
60
-7%
80
+32%
144
+80%
125
-13%
111
-11%
Equity
Common Stock
17
17
17
17
17
17
17
17
17
17
Retained Earnings
29
39
47
55
108
159
178
340
411
478
Other Equity
0
0
0
0
48
26
70
0
104
70
Total Equity
46
N/A
57
+23%
64
+13%
73
+13%
173
+137%
203
+17%
265
+31%
357
+35%
533
+49%
565
+6%
Total Liabilities & Equity
63
N/A
90
+42%
98
+8%
114
+17%
238
+109%
263
+10%
345
+31%
501
+45%
658
+31%
677
+3%
Shares Outstanding
Common Shares Outstanding
16
16
16
15
16
17
17
17
17
17

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