Canada markets open in 4 hours 47 minutes

Tivoli A/S (TIV.CO)

Copenhagen - Copenhagen Real Time Price. Currency in DKK
Add to watchlist
728.00+2.00 (+0.28%)
As of 10:42AM CEST. Market open.
Show:
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
75,600
63,700
13,500
24,800
-
Total Cash
75,600
63,700
13,500
24,800
-
Net Receivables
34,200
33,300
19,500
9,500
-
Inventory
14,500
14,100
12,200
12,200
-
Total Current Assets
200,000
183,200
70,200
206,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,437,500
1,426,800
2,380,200
1,480,700
-
Accumulated Depreciation
-
-1,008,800
-932,800
-898,700
-930,900
Net property, plant and equipment
1,437,500
1,426,800
1,447,400
1,480,700
-
Intangible Assets
-
43,200
38,800
35,000
43,200
Total non-current assets
1,505,900
1,490,400
1,506,500
1,532,200
-
Total Assets
1,705,900
1,673,600
1,576,700
1,739,100
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
16,800
17,500
35,700
22,800
-
Accounts Payable
45,100
45,400
35,100
28,700
-
Other Current Liabilities
-
41,600
26,800
110,500
257,200
Total Current Liabilities
288,400
293,200
279,600
400,000
-
Non-current liabilities
Long Term Debt
262,300
275,400
292,700
315,400
-
Deferred taxes liabilities
53,600
53,400
50,400
54,600
-
Total non-current liabilities
368,400
392,000
420,500
436,200
-
Total Liabilities
656,800
685,200
700,100
836,200
-
Stockholders' Equity
Common Stock
57,200
57,200
57,200
57,200
-
Retained Earnings
956,300
891,600
-
-
-
Total stockholders' equity
1,049,100
988,400
876,600
902,900
-
Total liabilities and stockholders' equity
1,705,900
1,673,600
1,576,700
1,739,100
-