Enzymatica AB (publ) (ENZY.ST) - Balance Sheet Statement

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ENZY.ST
Financials

3.05 (SEK) • At close February 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.366	50.689	31.619	24.018	29.321	70.301	10.932	35.593	8.065	37.92	4.238	9.651	1.929	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8.366	50.689	31.619	24.018	29.321	70.301	10.932	35.593	8.065	37.92	4.238	9.651	1.929	0
Net Receivables Numbers are in millions	18.916	22.651	18.831	36.34	17.588	14.161	17.76	10.311	9.774	7.598	4.673	0	0	0
Inventory Numbers are in millions	11.499	11.511	12.439	10.46	6.998	5.552	2.693	6.987	11.41	11.887	5.678	1.833	1.5	0.186
Other Current Assets Numbers are in millions	7.574	-0.002	1.892	0.669	0.765	0.001	1.026	3.456	0.551	3.18	3.173	0	0	0
Total Current Assets Numbers are in millions	38.781	84.849	64.781	71.488	54.672	90.015	32.411	56.347	29.8	60.585	17.762	12.2	3.902	0.212
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.484	16.401	15.159	10.262	6.779	4.538	4.872	4.375	0.276	0.303	0.22	0.017	0.025	0.006
Goodwill Numbers are in millions	63.207	63.207	63.207	63.207	63.207	63.207	63.207	63.207	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.124	7.641	11.776	15.367	20.882	26.176	31.626	36.379	13.776	11.28	8.036	3.805	0	0.857
Goodwill and Intangible Assets Numbers are in millions	68.331	70.848	74.983	78.574	84.089	89.383	94.833	99.586	13.776	11.28	8.036	3.805	0.717	0.857
Long Term Investments Numbers are in millions	2.315	0	0.001	-14.797	-18.566	-20.934	0.023	0.023	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.315	2.315	2.117	1.706	2.171	1.236	1.682	2.31	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-2.315	-0.001	-0.001	14.797	18.566	20.934	-0.001	0	0	0	0	0	0	0.147
Total Non-Current Assets Numbers are in millions	87.13	89.563	92.259	90.542	93.039	95.157	101.409	106.294	14.052	11.583	8.256	3.822	0.742	1.01
Total Assets Numbers are in millions	125.911	174.413	157.04	162.029	147.711	185.172	133.82	162.641	43.852	72.168	26.018	16.022	4.644	1.222
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.372	6.671	7.612	13.943	10.394	10.222	6.313	4.476	5.98	6.577	7.169	0.555	0.274	0.06
Short Term Debt Numbers are in millions	1.219	1.195	1.477	12.416	2.548	1.749	3.881	1.167	10.939	0	0	0	0.067	0.219
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	17.958	20.02	26.206	10.592	8.703	7.285	6.37	3.967	0	0	0	0.456	0.142
Other Current Liabilities Numbers are in millions	15.827	1.176	1.834	0.729	1.114	0.965	-0.001	1.188	0.981	3.166	3.121	1.408	0.408	0.022
Total Current Liabilities Numbers are in millions	24.418	27	30.943	53.294	24.648	21.639	17.478	13.201	21.867	9.743	10.29	1.963	1.205	0.443
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.884	21.12	1.124	2.055	3.405	3.033	4.433	5.833	0	0	0	0	0.125	1.68
Deferred Revenue Non-Current Numbers are in millions	-0.664	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.664	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.001	0.031	0.455	0.84	1.213	1.565	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	24.884	21.12	1.125	2.086	3.86	3.873	5.646	7.398	0	0	0	0	0.125	1.68
Total Liabilities Numbers are in millions	49.302	48.12	32.068	55.38	28.508	25.512	23.124	20.599	21.867	9.743	10.29	1.963	1.33	2.123
Equity:
Preferred Stock Numbers are in millions	0	0	0.845	2.117	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.57	6.57	5.973	5.713	5.713	5.713	3.636	3.636	0.999	0.999	0.751	0.715	0.589	0.12
Retained Earnings Numbers are in millions	-437.372	-387.644	-318.987	-273.595	-261.112	-220.858	-179.024	-147.817	-102.811	-62.371	-30.802	-14.855	-7.287	-1.021
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.213	0.168	-0.845	-2.117	0.499	0.559	0.868	1.007	0	0	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	507.198	507.199	437.986	374.531	374.103	374.246	284.861	284.861	123.797	123.797	45.779	28.199	10.012	0
Total Shareholders Equity Numbers are in millions	76.609	126.293	124.972	106.649	119.203	159.66	110.341	141.687	21.985	62.425	15.728	14.059	3.314	-0.901
Total Equity Numbers are in millions	76.609	126.293	124.972	106.649	119.203	159.66	110.696	142.042	21.985	62.425	15.728	14.059	3.314	-0.901
Total Liabilities & Shareholders Equity Numbers are in millions	125.911	174.413	157.04	162.029	147.711	185.172	133.82	162.641	43.852	72.168	26.018	16.022	4.644	1.222

Enzymatica AB (publ)

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