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Ambu A/S (AMBU-B.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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89.76-1.54 (-1.69%)
At close: 04:59PM CET
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
157,000
187,000
64,000
98,000
Total cash
157,000
187,000
64,000
98,000
Net receivables
766,000
747,000
699,000
521,000
Inventory
907,000
1,222,000
748,000
515,000
Total current assets
2,008,000
2,304,000
1,608,000
1,237,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,759,000
2,036,000
1,445,000
1,164,000
Accumulated depreciation
-604,000
-760,000
-599,000
-500,000
Net property, plant and equipment
1,155,000
1,276,000
846,000
664,000
Goodwill
1,565,000
1,623,000
1,504,000
1,497,000
Intangible assets
2,046,000
1,942,000
1,740,000
1,438,000
Total non-current assets
4,851,000
4,911,000
4,132,000
3,689,000
Total assets
6,859,000
7,215,000
5,740,000
4,926,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
359,000
600,000
364,000
259,000
Other current liabilities
-
-
137,000
426,000
Total current liabilities
942,000
1,161,000
980,000
1,040,000
Non-current liabilities
Long-term debt
0
1,250,000
550,000
1,249,000
Deferred tax liabilities
3,000
8,000
18,000
81,000
Total non-current liabilities
524,000
1,793,000
808,000
1,514,000
Total liabilities
1,466,000
2,954,000
1,788,000
2,554,000
Stockholders' equity
Common stock
135,000
129,000
129,000
126,000
Retained earnings
5,047,000
3,753,000
3,642,000
2,100,000
Total stockholders' equity
5,393,000
4,261,000
3,952,000
2,372,000
Total liabilities and stockholders' equity
6,859,000
7,215,000
5,740,000
4,926,000