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AGF A/S (AGF-B.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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0.6300-0.0080 (-1.25%)
At close: 04:59PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
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
Total current liabilities
42,154
56,784
67,122
58,536
Non-current liabilities
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