Penneo A/S
CSE:PENNEO.CO
7.46 (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 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 42.223 | 53.161 | 25.416 | 31.843 | 8.217 | 4.199 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 42.223 | 53.161 | 25.416 | 31.843 | 8.217 | 4.199 |
| Net Receivables
| 15.839 | 25.482 | 16.609 | 10.627 | 4.251 | 4.175 |
| Inventory
| 2.097 | 2.198 | 0 | 0 | 0 | -4.175 |
| Other Current Assets
| 0 | 0 | 2.039 | 0.8 | 0.432 | 5.186 |
| Total Current Assets
| 60.16 | 80.842 | 44.064 | 43.27 | 12.9 | 9.385 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 10.525 | 12.697 | 14.08 | 16.104 | 0.242 | 0.029 |
| Goodwill
| 8.4 | 8.4 | 8.4 | 8.4 | 0 | 0 |
| Intangible Assets
| 59.987 | 48.612 | 36.648 | 26.856 | 17.007 | 13.738 |
| Goodwill and Intangible Assets
| 68.387 | 57.012 | 45.048 | 35.256 | 17.007 | 13.738 |
| Long Term Investments
| 0 | 0 | 0 | 0 | -3.405 | 0.178 |
| Tax Assets
| 0 | 0 | 0 | 0 | 3.405 | -0.178 |
| Other Non-Current Assets
| 1.677 | 1.439 | 1.289 | 1.259 | 1.113 | 0.178 |
| Total Non-Current Assets
| 80.589 | 71.149 | 60.417 | 52.619 | 18.363 | 13.945 |
| Total Assets
| 140.749 | 151.991 | 104.481 | 95.889 | 31.263 | 23.33 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 2.898 | 2.692 | 4.487 | 2.666 | 2.371 | 1.876 |
| Short Term Debt
| 3.459 | 6.505 | 2.678 | 2.378 | 1.825 | 0.047 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0.462 |
| Deferred Revenue
| 5.332 | 5.105 | 11.462 | 11.912 | 4.636 | 0.462 |
| Other Current Liabilities
| 11.189 | 8.607 | 0 | 0.04 | 0.982 | 10.53 |
| Total Current Liabilities
| 22.879 | 22.909 | 18.627 | 16.996 | 9.814 | 12.914 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 20.454 | 20.326 | 25.58 | 18.256 | 5.07 | 1.233 |
| Deferred Revenue Non-Current
| 0.313 | 0.358 | 0.403 | 0.448 | 0.448 | 0.448 |
| Deferred Tax Liabilities Non-Current
| 3.014 | 0 | 2.827 | 2.653 | 3.405 | 2.659 |
| Other Non-Current Liabilities
| -0 | 2.897 | -0 | -0.04 | 0.689 | 0 |
| Total Non-Current Liabilities
| 23.782 | 23.581 | 28.81 | 21.317 | 9.613 | 4.34 |
| Total Liabilities
| 46.66 | 46.49 | 47.437 | 38.313 | 19.427 | 17.254 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.682 | 0.643 | 0.543 | 0.503 | 0.136 | 0.109 |
| Retained Earnings
| 20.835 | 44.233 | 12.05 | 35.227 | -3.891 | -2.514 |
| Accumulated Other Comprehensive Income/Loss
| 72.572 | 60.626 | 44.451 | 21.846 | 12.711 | 8.48 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 2.881 | 0 |
| Total Shareholders Equity
| 94.089 | 105.501 | 57.044 | 57.576 | 11.836 | 6.075 |
| Total Equity
| 94.089 | 105.501 | 57.044 | 57.576 | 11.836 | 6.075 |
| Total Liabilities & Shareholders Equity
| 140.749 | 151.991 | 104.481 | 95.889 | 31.263 | 23.33 |