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Novozymes A/S (NVZMY)

Other OTC - Other OTC Delayed price. Currency in USD
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75.13+0.42 (+0.56%)
At close: 03:59PM EST
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Annual

Balance sheet

Currency in DKK. All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
1,181,000
711,000
723,000
632,000
Other short-term investments
119,000
15,000
14,000
16,000
Total cash
1,300,000
726,000
737,000
648,000
Net receivables
2,549,000
2,864,000
2,606,000
2,554,000
Inventory
2,361,000
2,613,000
2,820,000
2,586,000
Total current assets
6,911,000
7,050,000
6,835,000
6,137,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,049,000
21,264,000
20,033,000
18,550,000
Accumulated depreciation
-11,437,000
-11,052,000
-10,335,000
-9,624,000
Net property, plant and equipment
9,612,000
10,212,000
9,698,000
8,926,000
Goodwill
1,098,000
965,000
1,086,000
1,108,000
Intangible assets
1,456,000
961,000
1,044,000
1,324,000
Total non-current assets
13,599,000
13,387,000
12,862,000
12,236,000
Total assets
20,510,000
20,437,000
19,697,000
18,373,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,380,000
1,789,000
971,000
Accounts payable
1,100,000
1,117,000
1,418,000
1,341,000
Other current liabilities
-
1,411,000
-
-
Total current liabilities
4,161,000
4,735,000
5,525,000
4,577,000
Non-current liabilities
Long-term debt
3,254,000
2,706,000
1,469,000
1,303,000
Deferred tax liabilities
1,204,000
879,000
892,000
721,000
Deferred revenues
-
0
236,000
337,000
Other long-term liabilities
146,000
-
-
-
Total non-current liabilities
5,105,000
4,222,000
2,734,000
2,529,000
Total liabilities
9,266,000
8,957,000
8,259,000
7,106,000
Stockholders' equity
Common stock
570,000
582,000
594,000
610,000
Retained earnings
11,263,000
10,810,000
10,943,000
10,861,000
Total stockholders' equity
11,233,000
11,468,000
11,425,000
11,254,000
Total liabilities and stockholders' equity
20,510,000
20,437,000
19,697,000
18,373,000