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Roblon A/S (RBLN-B.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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82.000.00 (0.00%)
At close: 12:57PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
33,235
11,884
3,677
7,212
Other short-term investments
-
-
42,035
76,210
Total cash
33,235
11,884
45,712
83,422
Net receivables
83,585
83,618
55,530
35,713
Inventory
98,007
114,467
74,989
61,407
Total current assets
218,456
212,400
180,364
183,239
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
339,453
358,717
223,703
216,412
Accumulated depreciation
-219,486
-228,490
-153,557
-139,598
Net property, plant and equipment
119,967
130,227
70,146
76,814
Intangible assets
15,989
23,588
25,036
23,610
Total non-current assets
149,596
160,701
99,412
101,230
Total assets
368,052
373,101
279,776
284,469
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
58,963
83,162
19,328
2,759
Accounts payable
23,691
25,531
19,958
10,478
Other current liabilities
18,696
18,437
11,928
14,095
Total current liabilities
109,310
132,151
53,809
30,451
Non-current liabilities
Long-term debt
35,870
9,059
0
-
Deferred tax liabilities
8,057
4,876
191
5,315
Total non-current liabilities
49,128
22,111
8,669
15,828
Total liabilities
158,438
154,262
62,478
46,279
Stockholders' equity
Common stock
35,763
35,763
35,763
35,763
Retained earnings
178,612
183,222
185,026
205,807
Total stockholders' equity
209,614
218,839
217,298
238,190
Total liabilities and stockholders' equity
368,052
373,101
279,776
284,469