Cbrain A/S
CSE:CBRAIN

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Cbrain A/S
CSE:CBRAIN
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Price: 131.6 DKK 0.46% Market Closed
Market Cap: 2.6B DKK

Balance Sheet

Balance Sheet Decomposition
Cbrain A/S

Current Assets 114.5m
Cash & Short-Term Investments 29.7m
Receivables 84.8m
Non-Current Assets 306.5m
PP&E 235.2m
Intangibles 70.4m
Other Non-Current Assets 831k
Current Liabilities 60.8m
Accounts Payable 6.1m
Short-Term Debt 2.4m
Other Current Liabilities 52.4m
Non-Current Liabilities 60m
Long-Term Debt 45.7m
Other Non-Current Liabilities 14.2m

Balance Sheet
Cbrain A/S

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Balance Sheet
Currency: DKK
Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
2
15
15
17
20
19
23
24
25
27
40
37
34
26
31
51
72
2
9
22
Cash Equivalents
1
2
15
15
17
20
19
23
24
25
27
40
37
34
26
31
51
72
2
9
22
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
2
6
7
11
8
9
7
8
9
11
18
19
25
27
34
36
44
31
50
55
67
Accounts Receivables
2
2
7
11
8
9
6
8
9
11
18
18
25
25
31
34
40
29
42
52
63
Other Receivables
0
3
0
0
0
1
1
0
0
0
0
0
0
2
2
3
5
2
8
2
4
Inventory
0
0
0
0
2
1
0
0
0
0
0
1
2
7
0
1
0
0
0
0
0
Other Current Assets
0
0
0
1
0
0
0
0
0
0
0
0
7
3
0
0
1
1
2
0
0
Total Current Assets
3
8
22
27
27
31
27
31
33
36
46
60
71
71
59
68
96
103
52
64
90
PP&E Net
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
15
16
57
215
212
234
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
0
16
57
215
212
234
Accumulated Depreciation
0
0
0
0
1
1
1
1
0
0
0
0
0
0
1
0
2
4
3
7
12
Intangible Assets
0
1
1
1
1
3
10
14
17
20
22
25
28
31
34
38
44
49
55
65
68
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
1
1
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
3
N/A
9
+210%
22
+147%
27
+23%
27
N/A
34
+23%
36
+8%
45
+23%
49
+10%
56
+13%
68
+23%
85
+24%
99
+17%
103
+4%
105
+2%
121
+16%
155
+28%
216
+39%
323
+49%
341
+6%
392
+15%
Liabilities
Accounts Payable
0
0
0
1
0
0
0
0
0
0
0
0
0
0
1
0
5
3
5
3
3
Accrued Liabilities
0
1
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
2
2
Current Portion of Long-Term Debt
0
0
0
0
2
4
4
4
5
6
6
11
10
11
11
0
18
8
0
27
2
Other Current Liabilities
2
4
1
1
2
0
0
0
0
0
0
4
3
0
0
18
9
23
39
46
36
Total Current Liabilities
2
4
2
2
4
4
4
4
5
6
10
15
13
11
12
18
33
34
51
51
43
Long-Term Debt
0
2
2
5
0
0
0
0
0
0
0
0
0
0
0
0
1
36
93
49
48
Deferred Income Tax
0
0
0
0
0
1
2
3
4
5
5
5
6
7
7
0
9
10
10
12
13
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
7
1
0
0
0
Total Liabilities
2
N/A
7
+267%
5
-27%
7
+48%
4
-45%
5
+33%
6
+12%
8
+31%
9
+17%
11
+18%
15
+45%
20
+35%
19
-9%
18
-6%
19
+10%
29
+51%
49
+69%
81
+65%
153
+89%
112
-27%
104
-7%
Equity
Common Stock
0
1
5
5
5
5
5
5
5
5
5
5
5
5
5
0
5
5
5
5
5
Retained Earnings
1
2
12
15
19
23
26
31
34
39
47
57
73
78
78
0
98
126
160
219
271
Other Equity
0
0
0
0
0
0
0
1
1
1
2
2
2
2
2
92
3
3
4
6
13
Total Equity
1
N/A
2
+118%
17
+625%
20
+16%
24
+16%
28
+21%
31
+7%
37
+22%
40
+8%
45
+12%
53
+18%
64
+21%
80
+25%
85
+6%
85
+0%
92
+8%
106
+15%
135
+27%
170
+26%
229
+35%
289
+26%
Total Liabilities & Equity
3
N/A
9
+210%
22
+147%
27
+23%
27
N/A
34
+23%
36
+8%
45
+23%
49
+10%
56
+13%
68
+23%
85
+24%
99
+17%
103
+4%
105
+2%
121
+16%
155
+28%
216
+39%
323
+49%
341
+6%
392
+15%
Shares Outstanding
Common Shares Outstanding
5
16
20
20
19
19
19
19
19
19
19
19
20
20
20
20
20
20
20
20
20