Columbus A/S (COLUM.CO) - Balance Sheet Statement

Home
COLUM.CO
Financials

6.7 (DKK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) DKK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38.269	32.787	62.943	164.213	147.264	108.909	88.235	94.669	82.294	99.018	75.41	38.812	46.086	68.447	66.346	54.121	60.959	43.633
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	38.269	32.787	62.943	164.213	147.264	108.909	88.235	94.669	82.294	99.018	75.41	38.812	46.086	68.447	66.346	54.121	60.959	43.633
Net Receivables Numbers are in millions	376.051	335.07	352.479	246.233	353.759	0.341	0.156	180.155	182.69	152.582	148.4	181.655	171.762	205.469	179.583	221.395	0	218.488
Inventory Numbers are in millions	0	0	0	214.481	2.813	0.005	0.027	0.205	1.303	0.27	0.04	0.927	2.035	0.913	0.774	1.932	32.741	24.611
Other Current Assets Numbers are in millions	31.089	19.868	19.367	28.498	26.113	383.69	179.227	194.861	-0.001	173.489	163.15	202.098	15.808	21.355	22.619	23.025	232.594	0.981
Total Current Assets Numbers are in millions	445.409	387.725	434.789	653.425	529.949	492.604	267.489	289.735	266.286	272.777	238.6	241.837	235.691	296.184	269.322	300.473	326.294	287.713
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	96.218	77.665	72.288	96.29	98.174	24.19	12.645	17.141	12.63	8.648	9.654	11.444	9.004	7.313	9.519	12.16	16.022	12.508
Goodwill Numbers are in millions	654.243	603.299	644.451	776.961	845.774	933.872	439.342	415.152	319.249	198.622	167.705	171.196	0	157.312	154.498	160.828	151.377	156.754
Intangible Assets Numbers are in millions	59.899	70.109	76.756	63.536	146.415	150.214	103.339	98.425	80.666	50.771	48.327	53.533	215.683	49.985	48.336	50.035	42.402	40.406
Goodwill and Intangible Assets Numbers are in millions	714.142	673.408	721.207	840.497	992.189	1,084.086	542.681	513.577	399.915	249.393	216.032	224.729	215.683	207.297	202.834	210.863	193.779	197.16
Long Term Investments Numbers are in millions	19.342	16.509	17.397	7.263	7.466	8.289	5.162	-21.008	-18.951	-19.4	-19.418	0.971	0	1.152	0	0	0	0
Tax Assets Numbers are in millions	22.74	28.64	22.916	43.39	26.737	24.389	23.786	17.053	18.951	19.4	19.418	21.077	27.682	23.552	32.057	35.719	34.199	35.484
Other Non-Current Assets Numbers are in millions	0	0	0	0	0.002	0	0	21.008	18.951	19.4	19.418	0	2.363	0.002	1.233	1.047	5.996	10.941
Total Non-Current Assets Numbers are in millions	852.442	796.222	833.808	987.44	1,124.568	1,140.954	584.274	547.771	431.496	277.441	245.104	258.221	254.732	239.316	245.643	259.789	249.996	256.093
Total Assets Numbers are in millions	1,297.851	1,183.947	1,268.597	1,640.865	1,654.517	1,633.558	851.763	837.506	697.781	550.218	483.704	500.058	490.423	535.5	514.965	560.262	576.29	543.806
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	60.666	64.926	79.168	69.21	85.618	105.585	65.956	66.211	68.27	58.62	52.694	64.272	71.315	63.782	59.804	60.777	94.568	68.257
Short Term Debt Numbers are in millions	60.326	79.261	47.403	32.006	32.86	7.494	8.81	29.091	0.42	0.006	2.385	0.007	102.188	126.823	181.489	207.99	92.775	94.005
Tax Payables Numbers are in millions	1.848	26.65	30.334	48.593	36.589	35.355	17.693	41.213	30.148	22.321	26.002	25.993	4.587	12.83	0.013	0.062	0.728	1.803
Deferred Revenue Numbers are in millions	8.241	9.96	247.562	378.733	337.571	314.951	161.827	192.58	180.016	22.321	26.002	25.993	4.587	12.83	0.013	32.972	152.977	159.57
Other Current Liabilities Numbers are in millions	189.027	111.305	-75.04	45.749	-39.911	-23.693	-45.98	-51.533	-58.425	51.473	38.478	36.311	-49.739	-46.39	-25.451	-60.838	-88.809	-63.943
Total Current Liabilities Numbers are in millions	380.774	357.028	408.595	643.501	538.345	545.277	274.262	343.773	288.699	213.361	198.255	216.848	204.253	233.657	275.672	301.74	346.807	327.949
Non-Current Liabilities:
Long Term Debt Numbers are in millions	116	116.796	112.424	235.929	234.911	184.27	0.607	0	0	1.27	1.276	1.328	1.33	1.38	6.304	13.608	0.78	0.773
Deferred Revenue Non-Current Numbers are in millions	60.687	0	0	0	28.635	12.015	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.771	2.852	5.542	24.493	26.296	25.016	17.808	10.614	6.454	0.281	0.074	0.312	0.432	0.439	0.816	0.778	1.139	1.017
Other Non-Current Liabilities Numbers are in millions	17.79	0.866	1.056	21.337	157.85	227.26	6.943	11.532	13.876	5.172	0.121	1.037	1.415	0.001	0	0	2.025	2.08
Total Non-Current Liabilities Numbers are in millions	200.248	120.514	119.022	281.759	447.692	448.561	25.358	22.146	20.33	6.723	1.471	2.677	3.177	1.82	7.12	14.386	3.944	3.87
Total Liabilities Numbers are in millions	581.022	477.542	527.617	925.26	986.037	993.838	299.62	365.919	309.029	220.084	199.726	219.525	207.43	235.477	282.792	316.126	350.751	331.819
Equity:
Preferred Stock Numbers are in millions	68.553	67.643	59.442	46.269	40.365	44.503	28.779	6.475	11.006	12.693	10.68	0	0	0	0	0	0	0
Common Stock Numbers are in millions	161.595	161.595	161.595	155.778	155.778	152.234	149.832	145.247	142.123	137.831	132.793	132.174	132.174	132.174	99.131	96.466	95.58	93.929
Retained Earnings Numbers are in millions	623.787	612.453	638.827	602.912	549.941	528.608	428.059	331.041	255.062	186.98	144.94	148.152	151.43	163.131	137.139	152.035	123.714	108.614
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-68.553	-67.643	-59.442	-46.269	-40.365	-44.503	-28.779	-6.475	-11.006	-12.693	-10.68	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-68.553	-67.643	-59.442	-46.269	-40.365	-44.503	-28.779	-6.475	-11.006	1.09	2.599	-7.3	-8.253	-7.458	-14.156	-14.118	-5.313	-1.455
Total Shareholders Equity Numbers are in millions	716.829	706.405	740.98	712.421	665.354	636.339	549.112	469.813	386.179	325.901	280.332	273.026	275.351	287.847	222.114	234.383	213.981	201.088
Total Equity Numbers are in millions	716.829	706.405	740.98	715.605	668.48	639.72	552.143	471.587	388.752	330.134	283.978	280.533	282.993	300.023	232.173	244.136	225.539	211.987
Total Liabilities & Shareholders Equity Numbers are in millions	1,297.851	1,183.947	1,268.597	1,640.865	1,654.517	1,633.558	851.763	837.506	697.781	550.218	483.704	500.058	490.423	535.5	514.965	560.262	576.29	543.806

Columbus A/S

CSE:COLUM.CO Add to watchlist

CSE:COLUM.CO