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Ambu A/S (AMBUb)

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109.3 +0.2    +0.23%
15:59:45 - Closed. Currency in DKK ( Disclaimer )
Type:  Equity
Market:  Denmark
ISIN:  DK0060946788 
S/N:  234974389
  • Volume: 368,878
  • Bid/Ask: 0.0 / 0.0
  • Day's Range: 107.0 - 109.7
Ambu 109.3 +0.2 +0.23%

AMBUb Balance Sheet

 
Featured here, the Balance Sheet for Ambu A/S, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 2004 2008 1994 2120
Cash and Short Term Investments 277 157 144 182
Cash - - - -
Cash & Equivalents 277 157 144 182
Short Term Investments - - - -
Total Receivables, Net 732 860 784 766
Accounts Receivables - Trade, Net 640 766 693 671
Total Inventory 903 907 985 1086
Prepaid Expenses 84 73 69 74
Other Current Assets, Total 8 11 12 12
Total Assets 6838 6859 6824 6937
Property/Plant/Equipment, Total - Net 1177 1155 1221 1217
Property/Plant/Equipment, Total - Gross - 1759 - -
Accumulated Depreciation, Total - -604 - -
Goodwill, Net 1535 1565 1546 1545
Intangibles, Net 2035 2046 1977 1970
Long Term Investments - - - -
Note Receivable - Long Term 92 94 91 95
Other Long Term Assets, Total - - - -
Other Assets, Total 266 143 299 417
Total Current Liabilities 847 942 911 866
Accounts Payable 345 359 369 358
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 74 72 79 82
Other Current liabilities, Total 428 511 463 426
Total Liabilities 1417 1466 1584 1725
Total Long Term Debt 554 512 665 833
Long Term Debt - - 160 340
Capital Lease Obligations 554 512 505 493
Deferred Income Tax 6 3 8 8
Minority Interest - - - -
Other Liabilities, Total 10 9 - -322
Total Equity 5421 5393 5240 5212
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 135 135 135 135
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 5145 5047 4943 4886
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 141 211 162 191
Total Liabilities & Shareholders' Equity 6838 6859 6824 6937
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of DKK (except for per share items)
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