Chemometec A/S
CSE:CHEMM
Balance Sheet
Balance Sheet Decomposition
Chemometec A/S
Chemometec A/S
Balance Sheet
Chemometec A/S
| Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
18
|
25
|
5
|
12
|
9
|
7
|
9
|
9
|
7
|
11
|
14
|
12
|
10
|
98
|
97
|
150
|
209
|
317
|
296
|
342
|
|
| Cash Equivalents |
1
|
18
|
25
|
5
|
12
|
9
|
7
|
9
|
9
|
7
|
11
|
14
|
12
|
10
|
98
|
97
|
150
|
209
|
317
|
296
|
342
|
|
| Total Receivables |
2
|
3
|
6
|
20
|
9
|
7
|
5
|
5
|
7
|
7
|
12
|
15
|
15
|
19
|
36
|
43
|
63
|
70
|
60
|
69
|
86
|
|
| Accounts Receivables |
2
|
2
|
4
|
9
|
5
|
3
|
4
|
5
|
5
|
5
|
7
|
15
|
15
|
18
|
35
|
35
|
51
|
66
|
55
|
62
|
80
|
|
| Other Receivables |
0
|
0
|
1
|
11
|
3
|
3
|
1
|
1
|
1
|
2
|
4
|
0
|
0
|
2
|
1
|
8
|
12
|
4
|
5
|
7
|
6
|
|
| Inventory |
2
|
3
|
4
|
6
|
7
|
8
|
8
|
8
|
7
|
8
|
6
|
8
|
13
|
17
|
20
|
25
|
30
|
67
|
113
|
119
|
109
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
1
|
8
|
4
|
5
|
6
|
|
| Total Current Assets |
5
|
23
|
35
|
31
|
27
|
24
|
20
|
22
|
23
|
22
|
29
|
38
|
41
|
47
|
155
|
168
|
244
|
353
|
493
|
490
|
543
|
|
| PP&E Net |
2
|
2
|
3
|
4
|
5
|
5
|
3
|
2
|
1
|
2
|
5
|
25
|
26
|
29
|
38
|
43
|
42
|
75
|
83
|
92
|
116
|
|
| PP&E Gross |
2
|
2
|
3
|
4
|
5
|
5
|
3
|
2
|
1
|
0
|
0
|
0
|
26
|
29
|
38
|
43
|
42
|
75
|
83
|
92
|
116
|
|
| Accumulated Depreciation |
4
|
5
|
5
|
6
|
8
|
10
|
11
|
13
|
14
|
0
|
0
|
0
|
18
|
21
|
27
|
36
|
47
|
60
|
72
|
80
|
90
|
|
| Intangible Assets |
1
|
2
|
8
|
18
|
28
|
32
|
35
|
22
|
23
|
24
|
24
|
26
|
30
|
38
|
45
|
51
|
58
|
67
|
80
|
95
|
146
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
0
|
4
|
4
|
3
|
5
|
3
|
2
|
4
|
3
|
3
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
6
|
3
|
0
|
15
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Total Assets |
8
N/A
|
32
+286%
|
52
+61%
|
56
+9%
|
65
+16%
|
63
-4%
|
61
-3%
|
50
-18%
|
51
+2%
|
51
+1%
|
63
+23%
|
90
+42%
|
98
+8%
|
114
+17%
|
238
+109%
|
263
+10%
|
345
+31%
|
501
+45%
|
658
+31%
|
677
+3%
|
828
+22%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
2
|
3
|
1
|
2
|
1
|
1
|
2
|
1
|
3
|
5
|
5
|
7
|
10
|
8
|
9
|
17
|
18
|
11
|
16
|
|
| Accrued Liabilities |
2
|
2
|
1
|
2
|
3
|
4
|
3
|
3
|
3
|
4
|
6
|
5
|
6
|
9
|
20
|
18
|
21
|
30
|
8
|
13
|
21
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
3
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
5
|
10
|
2
|
19
|
1
|
1
|
2
|
4
|
3
|
3
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
21
|
62
|
118
|
90
|
71
|
107
|
|
| Total Current Liabilities |
4
|
5
|
6
|
4
|
5
|
6
|
5
|
4
|
6
|
6
|
12
|
16
|
21
|
18
|
55
|
48
|
72
|
137
|
119
|
99
|
147
|
|
| Long-Term Debt |
15
|
11
|
6
|
0
|
4
|
4
|
3
|
3
|
2
|
1
|
5
|
17
|
12
|
18
|
0
|
1
|
1
|
5
|
4
|
1
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
9
|
10
|
6
|
0
|
0
|
8
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
5
|
|
| Total Liabilities |
19
N/A
|
16
-20%
|
12
-22%
|
4
-64%
|
9
+107%
|
10
+13%
|
8
-20%
|
7
-14%
|
8
+9%
|
7
-11%
|
17
+152%
|
34
+96%
|
33
-1%
|
41
+23%
|
65
+58%
|
60
-7%
|
80
+32%
|
144
+80%
|
125
-13%
|
111
-11%
|
155
+39%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
1
|
2
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
|
| Retained Earnings |
12
|
15
|
22
|
34
|
39
|
35
|
35
|
26
|
26
|
27
|
29
|
39
|
47
|
55
|
108
|
159
|
178
|
340
|
411
|
478
|
543
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
26
|
70
|
0
|
104
|
70
|
113
|
|
| Total Equity |
11
N/A
|
17
N/A
|
39
+138%
|
52
+32%
|
56
+9%
|
53
-7%
|
53
+0%
|
43
-19%
|
43
+1%
|
45
+3%
|
46
+4%
|
57
+23%
|
64
+13%
|
73
+13%
|
173
+137%
|
203
+17%
|
265
+31%
|
357
+35%
|
533
+49%
|
565
+6%
|
673
+19%
|
|
| Total Liabilities & Equity |
8
N/A
|
32
+286%
|
52
+61%
|
56
+9%
|
65
+16%
|
63
-4%
|
61
-3%
|
50
-18%
|
51
+2%
|
51
+1%
|
63
+23%
|
90
+42%
|
98
+8%
|
114
+17%
|
238
+109%
|
263
+10%
|
345
+31%
|
501
+45%
|
658
+31%
|
677
+3%
|
828
+22%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
16
|
16
|
16
|
15
|
16
|
17
|
17
|
17
|
17
|
17
|
17
|
|