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Roblon A/S (RBLN-B.CO)

Copenhagen - Copenhagen Real Time Price. Currency in DKK
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81.00+0.50 (+0.62%)
At close: 03:41PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
2019-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
33,235
11,884
3,677
7,212
-
Other Short Term Investments
-
-
42,035
76,210
51,115
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 taxes 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
-