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Coloplast A/S (COLO-B.CO)

Copenhagen - Copenhagen Real Time Price. Currency in DKK
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836.60-3.80 (-0.45%)
At close: 04:59PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
911,000
414,000
448,000
323,000
-
Other Short Term Investments
-
219,000
226,000
262,000
313,000
Total Cash
911,000
633,000
674,000
585,000
-
Net Receivables
4,315,000
3,940,000
3,212,000
2,934,000
-
Inventory
3,522,000
3,187,000
2,428,000
2,227,000
-
Total Current Assets
9,937,000
8,772,000
6,994,000
6,489,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,341,000
11,304,000
10,280,000
9,473,000
-
Accumulated Depreciation
-6,362,000
-6,153,000
-5,894,000
-5,547,000
-
Net property, plant and equipment
5,979,000
5,151,000
4,386,000
3,926,000
-
Goodwill
19,974,000
14,298,000
2,028,000
1,976,000
-
Intangible Assets
11,281,000
8,469,000
1,623,000
388,000
-
Total non-current assets
38,222,000
28,674,000
8,847,000
7,010,000
-
Total Assets
48,159,000
37,446,000
15,841,000
13,499,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,115,000
1,644,000
2,160,000
1,111,000
-
Accounts Payable
1,294,000
1,242,000
1,036,000
814,000
-
Other Current Liabilities
1,000
2,000
8,000
9,000
-
Total Current Liabilities
16,311,000
7,336,000
6,314,000
4,979,000
-
Non-current liabilities
Long Term Debt
11,558,000
16,359,000
0
-
-
Deferred taxes liabilities
2,122,000
4,567,000
671,000
369,000
-
Deferred revenues
-
-
-
-
22,000
Other long-term liabilities
6,000
7,000
2,000
11,000
-
Total non-current liabilities
14,549,000
21,818,000
1,359,000
1,114,000
-
Total Liabilities
30,860,000
29,154,000
7,673,000
6,093,000
-
Stockholders' Equity
Common Stock
228,000
216,000
216,000
216,000
-
Retained Earnings
14,632,000
5,386,000
5,406,000
4,740,000
-
Total stockholders' equity
17,299,000
8,292,000
8,168,000
7,406,000
-
Total liabilities and stockholders' equity
48,159,000
37,446,000
15,841,000
13,499,000
-