Gubra
GUBRA.COGubra A/S Price (GUBRA.CO)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
16,785,000
(10.6407)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Gubra A/SCurrency: DKK
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 40.64M | 67.10M | 115.79M | 71.93M | 53.40M | 134.40M | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 403.99M | 287.84M | |||||||||||||
| Net Receivables | 0.00 | 49.14M | 90.37M | 39.35M | 81.14M | 0.00 | |||||||||||||
| Inventory | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Current Assets | 49.05M | 3.04M | 2.21M | 80.74M | 3.51M | 58.87M | |||||||||||||
| Total Current Assets | 89.69M | 116.98M | 206.86M | 192.01M | 542.04M | 481.12M | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 79.97M | 76.70M | 91.32M | 55.74M | 63.46M | 110.27M | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Intangible Assets | 191.00k | 1.26M | 3.71M | 7.33M | 11.69M | 15.24M | |||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 3.76M | 3.69M | 0.00 | |||||||||||||
| Other Non-Current Assets | 234.00k | 233.00k | 239.00k | 4.06M | 4.41M | 5.86M | |||||||||||||
| Total Non-Current Assets | 80.39M | 78.20M | 95.26M | 70.89M | 83.25M | 131.37M | |||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 170.08M
+0% |
195.17M
+15% |
302.13M
+55% |
262.90M
-13% |
625.28M
+138% |
612.48M
-2% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 3.77M | 4.47M | 5.38M | 10.59M | 11.41M | 16.17M | |||||||||||||
| Short Term Debt | 7.37M | 6.87M | 6.54M | 8.44M | 10.75M | 14.80M | |||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 4.44M | 0.00 | 383.00k | |||||||||||||
| Deferred Revenue | 28.61M | 23.25M | 76.75M | 39.46M | 44.69M | 0.00 | |||||||||||||
| Other Current Liabilities | 12.45M | 4.73M | -61,213,000.00 | 30.80M | 17.25M | 48.06M | |||||||||||||
| Total Current Liabilities | 52.20M | 62.57M | 104.21M | 93.73M | 84.09M | 79.42M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 50.32M | 51.69M | 45.90M | 60.96M | 60.69M | 81.65M | |||||||||||||
| Deferred Revenue Non Current | 0.00 | -910,000.00 | -553,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 620.00k | 910.00k | 553.00k | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 3.22M | 0.00 | 0.00 | 0.00 | 848.00k | 848.00k | |||||||||||||
| Total Non-Current Liabilities | 54.16M | 52.60M | 46.45M | 60.96M | 61.53M | 82.50M | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 16.21M | 11.95M | 7.99M | 69.40M | 71.44M | 96.45M | |||||||||||||
| Total Liabilities | 106.36M
+0% |
115.17M
+8% |
150.66M
+31% |
154.70M
+3% |
145.62M
-6% |
161.91M
+11% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 133.00k | 133.00k | 133.00k | 133.00k | 16.35M | 16.35M | |||||||||||||
| Retained Earnings | 63.59M | 79.88M | 151.33M | 108.07M | 463.31M | 434.22M | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | |||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 1.00k | 0.00 | |||||||||||||
| Total Stockholders Equity | 63.73M | 80.01M | 151.46M | 108.21M | 479.66M | 450.57M | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 63.73M
+0% |
80.01M
+26% |
151.46M
+89% |
108.21M
-29% |
479.66M
+343% |
450.57M
-6% |
|||||||||||||
| Total Liabilities And Total Equity | 170.08M
+0% |
195.17M
+15% |
302.13M
+55% |
262.90M
-13% |
625.28M
+138% |
612.48M
-2% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
403.99M
+0% |
287.84M
-29% |
|||||||||||||
| Total Debt | 57.69M
+0% |
58.55M
+2% |
52.44M
-10% |
69.40M
+32% |
71.44M
+3% |
96.45M
+35% |
|||||||||||||
| Net Debt | 17.05M | -8,545,000.00 | -63,344,000.00 | -2,522,000.00 | 18.04M | -37,954,000.00 | |||||||||||||