Penneo A/S (PENNEO.CO) - Quarterly Balance Statement

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PENNEO.CO
Financials

7.46 (DKK) • At close November 17, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29.153	33.956	42.223	34.873	40.995	51.034	53.161	58.337	65.525	73.379	25.416	21.565	15.713	17.085	31.843	42.536	46.683	-8.217	8.217
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.434	0
Cash and Short Term Investments Numbers are in millions	29.153	33.956	42.223	34.873	40.995	51.034	53.161	58.337	65.525	73.379	25.416	21.565	15.713	17.085	31.843	42.536	46.683	8.217	8.217
Net Receivables Numbers are in millions	7.911	8.192	15.839	15.621	17.311	15.807	25.482	9.232	9.233	8.786	11.831	11.233	16.58	13.562	8.661	5.167	0	0	3.461
Inventory Numbers are in millions	0	0	2.097	0	0	2.695	2.198	0	-9.233	8.706	-11.831	0	0.658	-13.562	0	0	0	0	0
Other Current Assets Numbers are in millions	2.51	2.849	0	1.991	2.508	0	0	10.863	18.434	-0	18.649	11.573	-0	14.589	11.427	-0	7.461	0	4.683
Total Current Assets Numbers are in millions	39.574	44.996	60.16	52.486	60.815	69.536	80.842	78.431	83.959	90.871	44.064	33.139	32.951	31.675	43.27	50.62	54.144	8.217	12.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.203	10.059	10.525	10.325	11.105	11.904	12.697	12.459	12.938	13.576	14.08	14.241	14.865	15.49	16.104	0.571	0.517	0	0.242
Goodwill Numbers are in millions	0	0	8.4	0	0	0	8.4	0	0	0	8.4	0	0	0	8.4	0	0	0	0
Intangible Assets Numbers are in millions	73.726	71.105	59.987	65.066	62.184	59.394	48.612	53.791	50.528	47.888	36.648	41.995	39.573	37.512	26.856	23.141	20.963	0	17.007
Goodwill and Intangible Assets Numbers are in millions	73.726	71.105	68.387	65.066	62.184	59.394	57.012	53.791	50.528	47.888	45.048	41.995	39.573	37.512	35.256	23.141	20.963	0	17.007
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.405
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.405
Other Non-Current Assets Numbers are in millions	1.672	1.672	1.677	1.66	1.572	1.572	1.439	1.439	1.322	1.322	1.289	1.289	1.289	1.289	1.259	1.01	1.01	-8.217	1.113
Total Non-Current Assets Numbers are in millions	84.601	82.836	80.589	77.051	74.861	72.87	71.149	67.689	64.787	62.786	60.417	57.526	55.726	54.291	52.619	24.722	22.489	-8.217	18.363
Total Assets Numbers are in millions	124.176	127.832	140.749	129.537	135.676	142.406	151.991	146.12	148.746	153.656	104.481	90.664	88.678	85.965	95.889	75.342	76.633	0	31.263
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.083	3.256	2.898	1.184	2.112	1.101	2.692	2.78	2.544	2.721	4.487	3.381	2.63	1.918	2.666	2.841	1.826	0	2.371
Short Term Debt Numbers are in millions	5.069	4.311	3.459	3.227	3.222	3.211	6.505	5.698	4.4	3.538	2.678	4.212	3.4	2.916	2.378	0	0	0	1.825
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.131	5.305	5.332	15.906	10.955	4.652	5.105	4.391	4.105	4.093	11.462	3.812	12.099	4.124	11.912	0	0	0	-1.825
Other Current Liabilities Numbers are in millions	6.896	3.526	8.291	-1.184	-2.112	4.826	5.915	3.334	2.79	1.941	-4.487	2.932	-2.63	3.087	-2.626	6.671	7.636	0	5.072
Total Current Liabilities Numbers are in millions	21.263	19.655	22.879	20.318	16.289	14.891	22.909	18.982	16.383	15.014	18.627	17.718	18.129	13.961	16.996	12.354	11.287	0	9.814
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.355	12.188	20.454	20.49	21.293	22.096	20.326	20.894	22.678	24.212	25.58	14.986	16.3	17.285	18.256	5.07	5.07	0	5.07
Deferred Revenue Non-Current Numbers are in millions	0.291	0.302	0.313	0.325	0.336	0.347	0.358	0.369	0.381	0.392	0.403	0.414	0.425	0.437	0.448	0.448	0.448	0	0.448
Deferred Tax Liabilities Non-Current Numbers are in millions	6.08	6.927	3.014	0	2.965	0	0	0	0	0	2.827	2.804	0	0	2.653	2.205	2.305	0	3.405
Other Non-Current Liabilities Numbers are in millions	3.054	3.039	-0	2.99	0	2.913	2.897	2.881	2.866	2.842	-0	-0	2.288	2.481	-0.04	2.29	1.912	0	0.689
Total Non-Current Liabilities Numbers are in millions	20.779	22.456	23.782	23.804	24.594	25.356	23.581	24.145	25.925	27.445	28.81	18.205	19.014	20.203	21.317	10.013	9.735	0	9.613
Total Liabilities Numbers are in millions	42.042	42.112	46.66	44.122	40.883	40.247	46.49	43.127	42.307	42.459	47.437	35.923	37.142	34.165	38.313	22.367	21.022	0	19.427
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.682	0.682	0.682	0.669	0.663	0.66	0.643	0.642	0.638	0.633	0.543	0.541	0.503	0.503	0.503	0.503	0.503	0	0.136
Retained Earnings Numbers are in millions	1.251	7.692	20.835	12.892	26.298	37.948	44.233	46.432	55.164	64.76	12.05	22.017	23.237	27.055	35.227	34.694	39.029	0	-3.891
Accumulated Other Comprehensive Income/Loss Numbers are in millions	80.201	77.346	72.572	71.854	67.832	63.55	60.626	55.919	50.636	45.805	44.451	32.183	27.796	24.243	-2.702	17.778	0	8.955	12.711
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-0	0	-0	0	0	0	0	0	-0	24.548	0	16.079	0	2.881
Total Shareholders Equity Numbers are in millions	82.134	85.72	94.089	85.415	94.793	102.159	105.501	102.993	106.439	111.197	57.044	54.742	51.535	51.801	57.576	52.975	55.611	8.955	11.836
Total Equity Numbers are in millions	82.134	85.72	94.089	85.415	94.793	102.159	105.501	102.993	106.439	111.197	57.044	54.742	51.535	51.801	57.576	52.975	55.611	8.955	11.836
Total Liabilities & Shareholders Equity Numbers are in millions	124.176	127.832	140.749	129.537	135.676	142.406	151.991	146.12	148.746	153.656	104.481	90.664	88.678	85.965	95.889	75.342	76.633	8.955	31.263

Penneo A/S

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