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AGF A/S (5IN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0694-0.0008 (-1.14%)
As of 08:07AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in DKK. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
41,046
12,617
29,347
26,272
-
Other short-term investments
60,913
57,540
38,574
29,521
-
Total cash
101,959
70,157
67,921
55,793
-
Net receivables
19,373
17,189
16,770
16,408
-
Inventory
3,776
4,078
2,804
1,862
-
Total current assets
131,872
96,418
105,691
88,055
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,263
80,077
75,522
73,107
-
Accumulated depreciation
-28,437
-57,700
-51,215
-44,892
-
Net property, plant and equipment
14,826
22,377
24,307
28,215
-
Intangible assets
52,473
49,992
20,804
13,534
-
Total non-current assets
78,470
74,488
58,365
44,449
-
Total assets
210,342
170,906
164,056
132,504
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
12,274
21,574
12,247
13,217
-
Other current liabilities
-
14,233
30,938
15,752
11,820
Total current liabilities
42,154
56,784
67,122
58,536
-
Non-current liabilities
Other long-term liabilities
-
-
-
-
670
Total non-current liabilities
2,044
12,998
3,307
5,679
-
Total liabilities
44,198
69,782
70,429
64,215
-
Stockholders' equity
Common stock
113,125
94,424
94,424
94,424
-
Retained earnings
53,170
6,837
-966
-26,337
-
Total stockholders' equity
166,295
101,261
93,458
68,087
-
Total liabilities and stockholders' equity
210,342
170,906
164,056
132,504
-