CHEMM Balance Sheet - Chemometec A/S - Alpha Spread

Chemometec A/S
CSE:CHEMM

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Chemometec A/S
CSE:CHEMM
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Price: 427.6 DKK -0.37% Market Closed
Market Cap: 7.4B DKK
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Balance Sheet

Balance Sheet Decomposition
Chemometec A/S

Current Assets 420.6m
Cash & Short-Term Investments 232.2m
Receivables 67.3m
Other Current Assets 121.2m
Non-Current Assets 172.9m
Long-Term Investments 313k
PP&E 85.2m
Intangibles 87.2m
Other Non-Current Assets 209k
Current Liabilities 89.9m
Accounts Payable 11.6m
Other Current Liabilities 78.3m
Non-Current Liabilities 4.9m
Long-Term Debt 2.6m
Other Non-Current Liabilities 2.2m

Balance Sheet
Chemometec A/S

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Balance Sheet
Currency: DKK
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
7
11
14
12
10
98
97
150
209
317
Cash Equivalents
7
11
14
12
10
98
97
150
209
317
Total Receivables
7
12
15
15
19
36
43
63
70
60
Accounts Receivables
5
7
15
15
18
35
35
51
66
55
Other Receivables
2
4
0
0
2
1
8
12
4
5
Inventory
8
6
8
13
17
20
25
30
67
113
Other Current Assets
0
0
0
1
1
1
3
1
8
4
Total Current Assets
22
29
38
41
47
155
168
244
353
493
PP&E Net
2
5
25
26
29
38
43
42
75
83
PP&E Gross
0
0
0
26
29
38
43
42
75
83
Accumulated Depreciation
0
0
0
18
21
27
36
47
60
72
Intangible Assets
24
24
26
30
38
45
51
58
67
80
Long-Term Investments
1
1
0
0
0
0
0
0
0
0
Other Long-Term Assets
3
4
1
0
0
0
0
0
6
3
Total Assets
51
N/A
63
+23%
90
+42%
98
+8%
114
+17%
238
+109%
263
+10%
345
+31%
501
+45%
658
+31%
Liabilities
Accounts Payable
1
3
5
5
7
10
8
9
17
18
Accrued Liabilities
4
6
5
6
9
20
18
21
30
8
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
3
5
10
2
19
1
1
2
4
Other Current Liabilities
0
0
0
0
0
6
21
62
118
98
Total Current Liabilities
6
12
16
21
18
55
48
72
137
119
Long-Term Debt
1
5
17
12
18
0
1
1
5
4
Deferred Income Tax
0
0
0
0
4
9
10
6
0
0
Other Liabilities
0
0
0
0
0
1
1
1
2
2
Total Liabilities
7
N/A
17
+152%
34
+96%
33
-1%
41
+23%
65
+58%
60
-7%
80
+32%
144
+80%
125
-13%
Equity
Common Stock
17
17
17
17
17
17
17
17
17
17
Retained Earnings
27
29
39
47
55
108
159
178
340
411
Other Equity
0
0
0
0
0
48
26
70
0
104
Total Equity
45
N/A
46
+4%
57
+23%
64
+13%
73
+13%
173
+137%
203
+17%
265
+31%
357
+35%
533
+49%
Total Liabilities & Equity
51
N/A
63
+23%
90
+42%
98
+8%
114
+17%
238
+109%
263
+10%
345
+31%
501
+45%
658
+31%
Shares Outstanding
Common Shares Outstanding
17
16
16
16
15
16
17
17
17
17

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