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H. Lundbeck AS (LDBA.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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4.9400+0.0580 (+1.19%)
At close: 03:27PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,010,000
3,421,000
2,279,000
3,924,000
-
Other Short Term Investments
-
-
-
-
4,000
Total Cash
5,010,000
3,421,000
2,279,000
3,924,000
-
Net Receivables
2,965,000
2,709,000
2,459,000
2,553,000
-
Inventory
4,427,000
3,973,000
2,775,000
2,163,000
-
Total Current Assets
13,289,000
11,412,000
8,612,000
10,105,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,267,000
8,020,000
7,748,000
7,278,000
-
Accumulated Depreciation
-5,386,000
-5,078,000
-4,841,000
-4,545,000
-
Net property, plant and equipment
2,881,000
2,942,000
2,907,000
2,733,000
-
Goodwill
5,507,000
5,667,000
5,377,000
4,845,000
-
Intangible Assets
15,185,000
16,833,000
17,373,000
17,893,000
-
Total non-current assets
24,118,000
26,040,000
26,041,000
25,924,000
-
Total Assets
37,407,000
37,452,000
34,653,000
36,029,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
2,000,000
2,000,000
Accounts Payable
4,410,000
4,251,000
3,914,000
3,740,000
-
Other Current Liabilities
-
-
-
-
96,000
Total Current Liabilities
7,990,000
8,199,000
8,818,000
10,012,000
-
Non-current liabilities
Long Term Debt
3,714,000
5,096,000
4,783,000
5,397,000
-
Deferred taxes liabilities
2,283,000
2,152,000
1,448,000
1,614,000
-
Other long-term liabilities
-
-
-
-
1,128,000
Total non-current liabilities
7,372,000
8,474,000
7,556,000
9,044,000
-
Total Liabilities
15,362,000
16,673,000
16,374,000
19,056,000
-
Stockholders' Equity
Common Stock
996,000
996,000
996,000
996,000
-
Retained Earnings
19,877,000
18,189,000
16,571,000
15,748,000
-
Total stockholders' equity
22,045,000
20,779,000
18,279,000
16,973,000
-
Total liabilities and stockholders' equity
37,407,000
37,452,000
34,653,000
36,029,000
-