Asetek
ASTK.COAsetek A/S Price (ASTK.CO)
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Shares Outstanding
81,642,000
(56.1737)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Asetek A/SCurrency: DKK
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.50M | 2.67M | 1.25M | 11.66M | 4.17M | 13.06M | 17.61M | 18.40M | 18.63M | 24.51M | 27.10M | 23.30M | 7.41M | 9.12M | |||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 4.28M | 2.99M | 8.39M | 12.95M | 12.71M | 14.56M | 13.19M | 23.14M | 15.23M | 8.75M | 10.58M | |||||
| Inventory | 1.61M | 838.00k | 1.06M | 1.07M | 1.10M | 1.79M | 1.16M | 2.32M | 2.86M | 1.66M | 2.53M | 5.53M | 6.97M | 9.05M | |||||
| Other Current Assets | 2.43M | 2.18M | 3.97M | 717.00k | 1.19M | 977.00k | 376.00k | 571.00k | 1.06M | 893.00k | 1.33M | 1.97M | 4.68M | 2.03M | |||||
| Total Current Assets | 6.54M | 5.69M | 6.27M | 17.73M | 9.46M | 24.21M | 32.09M | 33.99M | 37.11M | 40.24M | 54.10M | 46.03M | 27.82M | 30.79M | |||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 532.00k | 640.00k | 440.00k | 1.10M | 730.00k | 1.19M | 1.68M | 3.86M | 4.10M | 6.12M | 7.05M | 11.73M | 31.08M | 53.90M | |||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 605.00k | 559.00k | 526.00k | 543.00k | |||||
| Intangible Assets | 1.63M | 2.14M | 1.45M | 1.82M | 2.33M | 1.85M | 1.87M | 2.75M | 2.41M | 1.92M | 2.61M | 10.38M | 11.49M | 6.30M | |||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.87M | 7.78M | 7.46M | 5.52M | 6.42M | 6.29M | 7.37M | 0.00 | |||||
| Other Non-Current Assets | 47.00k | 38.00k | 0.00 | 330.00k | 292.00k | 496.00k | 642.00k | 794.00k | 309.00k | 307.00k | 605.00k | 362.00k | 335.00k | 11.22M | |||||
| Total Non-Current Assets | 2.21M | 2.82M | 1.89M | 3.25M | 3.36M | 3.54M | 9.07M | 15.18M | 14.28M | 13.86M | 17.29M | 29.33M | 50.80M | 71.95M | |||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 8.75M
+0% |
8.50M
-3% |
8.16M
-4% |
20.98M
+157% |
12.81M
-39% |
27.75M
+117% |
41.16M
+48% |
49.18M
+19% |
51.40M
+5% |
54.11M
+5% |
71.39M
+32% |
75.35M
+6% |
78.62M
+4% |
102.74M
+31% |
|||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.24M | 1.69M | 1.99M | 3.48M | 2.65M | 6.41M | 9.37M | 10.15M | 7.12M | 8.26M | 14.12M | 18.49M | 10.83M | 14.71M | |||||
| Short Term Debt | 37.10M | 37.95M | 37.44M | 420.00k | 300.00k | 375.00k | 524.00k | 1.05M | 980.00k | 1.52M | 1.53M | 1.70M | 19.95M | 15.78M | |||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Current Liabilities | 997.00k | 1.15M | 1.93M | 1.80M | 2.14M | 2.06M | 2.72M | 3.77M | 3.70M | 2.55M | 5.62M | 5.23M | 3.35M | 3.52M | |||||
| Total Current Liabilities | 39.34M | 40.78M | 41.35M | 5.70M | 5.08M | 8.84M | 12.61M | 14.97M | 11.80M | 12.32M | 21.26M | 25.43M | 34.13M | 34.02M | |||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 28.00k | 15.00k | 7.45M | 243.00k | 309.00k | 259.00k | 264.00k | 816.00k | 641.00k | 2.77M | 2.60M | 1.54M | 1.74M | 2.60M | |||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 232.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Non-Current Liabilities | 28.00k | 15.00k | 7.45M | 475.00k | 309.00k | 259.00k | 264.00k | 816.00k | 641.00k | 2.77M | 2.60M | 1.54M | 1.74M | 2.60M | |||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Capital Lease Obligations | 28.00k | 15.00k | 7.00k | 299.00k | 386.00k | 346.00k | 374.00k | 1.08M | 880.00k | 3.55M | 3.59M | 2.50M | 1.66M | 1.16M | |||||
| Total Liabilities | 39.36M
+0% |
40.80M
+4% |
48.80M
+20% |
6.18M
-87% |
5.39M
-13% |
9.10M
+69% |
12.87M
+41% |
15.78M
+23% |
12.44M
-21% |
15.10M
+21% |
23.87M
+58% |
26.97M
+13% |
35.87M
+33% |
36.61M
+2% |
|||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 309.00k | 0.00 | 0.00 | 257.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 896.00k | 0.00 | |||||
| Common Stock | 2.00k | 2.00k | 2.00k | 264.00k | 264.00k | 416.00k | 417.00k | 419.00k | 422.00k | 423.00k | 433.00k | 442.00k | 444.00k | 1.48M | |||||
| Retained Earnings | -33,783,000.00 | -35,660,000.00 | -44,218,000.00 | -49,490,000.00 | -57,307,000.00 | -58,633,000.00 | 28.13M | 31.98M | 37.70M | 38.20M | 50.68M | 58.08M | 54.41M | 76.03M | |||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | -309,000.00 | 14.00k | 198.00k | -257,000.00 | 999.00k | 832.00k | 392.00k | 2.78M | 1.07M | -896,000.00 | 0.00 | |||||
| Other Total Stockholders Equity | 3.17M | 3.36M | 3.57M | 63.73M | 64.47M | 76.67M | -514,000.00 | 0.00 | 0.00 | -3,999.00 | -6,373,000.00 | -11,205,999.00 | -12,998,000.00 | -11,381,000.00 | |||||
| Total Stockholders Equity | -30,613,000.00 | -32,294,000.00 | -40,642,000.00 | 14.81M | 7.42M | 18.65M | 28.29M | 33.39M | 38.96M | 39.01M | 47.53M | 48.39M | 42.75M | 66.13M | |||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Equity | -30,613,000.00
+0% |
-32,294,000.00
+5% |
-40,642,000.00
+26% |
14.81M
-136% |
7.42M
-50% |
18.65M
+151% |
28.29M
+52% |
33.39M
+18% |
38.96M
+17% |
39.01M
+0% |
47.53M
+22% |
48.39M
+2% |
42.75M
-12% |
66.13M
+55% |
|||||
| Total Liabilities And Total Equity | 8.75M
+0% |
8.50M
-3% |
8.16M
-4% |
20.98M
+157% |
12.81M
-39% |
27.75M
+117% |
41.16M
+48% |
49.18M
+19% |
51.40M
+5% |
54.11M
+5% |
71.39M
+32% |
75.35M
+6% |
78.62M
+4% |
102.74M
+31% |
|||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||
| Total Debt | 37.13M
+0% |
37.96M
+2% |
44.89M
+18% |
663.00k
-99% |
609.00k
-8% |
634.00k
+4% |
788.00k
+24% |
1.87M
+137% |
1.62M
-13% |
4.29M
+165% |
4.13M
-4% |
3.24M
-21% |
21.69M
+569% |
18.38M
-15% |
|||||
| Net Debt | 34.63M | 35.29M | 43.64M | -11,000,000.00 | -3,561,000.00 | -12,426,000.00 | -16,822,000.00 | -16,531,000.00 | -17,006,000.00 | -20,213,000.00 | -22,970,000.00 | -20,053,000.00 | 14.28M | 9.26M | |||||