Matas A/S
CSE:MATAS
Matas A/S
CSE:MATAS
Price:
106.8
DKK
-0.19%
Market Closed
Market Cap:
kr4.1B
Balance Sheet
Balance Sheet Decomposition
Matas A/S
Matas A/S
Balance Sheet Decomposition is not available for
Matas A/S
Matas A/S
Balance Sheet
Matas A/S
Matas A/S
Currency: DKK
| Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
568
|
326
|
392
|
537
|
140
|
42
|
70
|
33
|
86
|
161
|
107
|
41
|
28
|
37
|
131
|
76
|
|
| Cash Equivalents |
568
|
326
|
392
|
537
|
140
|
42
|
70
|
33
|
86
|
161
|
107
|
41
|
28
|
37
|
131
|
76
|
|
| Total Receivables |
78
|
82
|
96
|
117
|
180
|
149
|
164
|
145
|
126
|
153
|
132
|
39
|
79
|
89
|
131
|
134
|
|
| Accounts Receivables |
73
|
78
|
87
|
90
|
54
|
34
|
30
|
21
|
7
|
11
|
15
|
15
|
27
|
44
|
76
|
93
|
|
| Other Receivables |
5
|
4
|
9
|
28
|
126
|
115
|
134
|
124
|
119
|
142
|
117
|
24
|
53
|
46
|
55
|
41
|
|
| Inventory |
627
|
613
|
543
|
602
|
607
|
662
|
663
|
693
|
749
|
786
|
963
|
867
|
890
|
912
|
1 864
|
2 269
|
|
| Other Current Assets |
13
|
19
|
13
|
21
|
22
|
19
|
24
|
17
|
23
|
32
|
31
|
38
|
32
|
41
|
74
|
130
|
|
| Total Current Assets |
1 287
|
1 040
|
1 044
|
1 277
|
950
|
872
|
920
|
888
|
984
|
1 132
|
1 232
|
984
|
1 029
|
1 079
|
2 200
|
2 609
|
|
| PP&E Net |
211
|
201
|
207
|
199
|
173
|
166
|
174
|
175
|
176
|
195
|
1 046
|
897
|
723
|
862
|
1 732
|
2 141
|
|
| PP&E Gross |
211
|
201
|
207
|
199
|
173
|
166
|
174
|
175
|
176
|
195
|
1 046
|
897
|
723
|
862
|
1 732
|
2 141
|
|
| Accumulated Depreciation |
157
|
206
|
254
|
297
|
274
|
308
|
313
|
348
|
372
|
401
|
395
|
438
|
506
|
564
|
638
|
752
|
|
| Intangible Assets |
890
|
815
|
742
|
666
|
629
|
553
|
477
|
415
|
346
|
330
|
326
|
274
|
255
|
294
|
574
|
639
|
|
| Goodwill |
3 564
|
3 556
|
3 558
|
3 580
|
3 685
|
3 691
|
3 691
|
3 735
|
3 736
|
3 838
|
3 931
|
3 931
|
3 994
|
3 999
|
4 096
|
4 102
|
|
| Long-Term Investments |
30
|
28
|
31
|
32
|
36
|
38
|
38
|
40
|
41
|
44
|
53
|
57
|
55
|
46
|
49
|
50
|
|
| Other Long-Term Assets |
39
|
16
|
14
|
16
|
16
|
18
|
16
|
18
|
20
|
0
|
0
|
0
|
0
|
0
|
17
|
33
|
|
| Other Assets |
3 564
|
3 556
|
3 558
|
3 580
|
3 685
|
3 691
|
3 691
|
3 735
|
3 736
|
3 838
|
3 931
|
3 931
|
3 994
|
3 999
|
4 096
|
4 102
|
|
| Total Assets |
6 021
N/A
|
5 657
-6%
|
5 596
-1%
|
5 770
+3%
|
5 488
-5%
|
5 337
-3%
|
5 315
0%
|
5 271
-1%
|
5 304
+1%
|
5 539
+4%
|
6 588
+19%
|
6 143
-7%
|
6 055
-1%
|
6 280
+4%
|
8 668
+38%
|
9 574
+10%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
422
|
420
|
467
|
536
|
530
|
500
|
584
|
588
|
579
|
638
|
587
|
692
|
663
|
634
|
1 070
|
1 090
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
32
|
41
|
56
|
79
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
104
|
359
|
167
|
227
|
0
|
0
|
0
|
56
|
0
|
0
|
186
|
1 272
|
337
|
299
|
415
|
1 074
|
|
| Other Current Liabilities |
248
|
191
|
212
|
233
|
285
|
296
|
308
|
312
|
334
|
341
|
339
|
319
|
272
|
323
|
548
|
542
|
|
| Total Current Liabilities |
774
|
970
|
846
|
996
|
814
|
841
|
893
|
957
|
913
|
979
|
1 111
|
2 323
|
1 305
|
1 297
|
2 089
|
2 785
|
|
| Long-Term Debt |
3 122
|
2 435
|
2 284
|
2 057
|
1 763
|
1 561
|
1 494
|
1 492
|
1 558
|
1 665
|
2 421
|
496
|
1 340
|
1 380
|
2 857
|
2 828
|
|
| Deferred Income Tax |
377
|
373
|
368
|
356
|
298
|
264
|
248
|
237
|
211
|
209
|
210
|
199
|
193
|
199
|
227
|
212
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
46
|
2
|
2
|
2
|
13
|
28
|
23
|
13
|
0
|
15
|
82
|
87
|
66
|
41
|
33
|
33
|
|
| Total Liabilities |
4 320
N/A
|
3 780
-13%
|
3 500
-7%
|
3 411
-3%
|
2 888
-15%
|
2 693
-7%
|
2 657
-1%
|
2 698
+2%
|
2 683
-1%
|
2 869
+7%
|
3 824
+33%
|
3 104
-19%
|
2 904
-6%
|
2 918
+0%
|
5 207
+78%
|
5 859
+13%
|
|
| Equity | |||||||||||||||||
| Common Stock |
102
|
102
|
102
|
102
|
102
|
102
|
101
|
98
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
|
| Retained Earnings |
154
|
12
|
208
|
471
|
497
|
603
|
654
|
2 412
|
2 357
|
2 495
|
2 682
|
2 870
|
3 055
|
3 234
|
3 315
|
3 534
|
|
| Additional Paid In Capital |
1 786
|
1 786
|
1 786
|
1 786
|
1 787
|
0
|
1 787
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
11
|
86
|
0
|
185
|
74
|
33
|
12
|
3
|
76
|
44
|
43
|
39
|
|
| Other Equity |
33
|
0
|
1
|
1
|
225
|
237
|
254
|
248
|
242
|
113
|
2
|
76
|
77
|
77
|
93
|
124
|
|
| Total Equity |
1 701
N/A
|
1 877
+10%
|
2 096
+12%
|
2 359
+13%
|
2 600
+10%
|
2 644
+2%
|
2 658
+1%
|
2 573
-3%
|
2 621
+2%
|
2 670
+2%
|
2 764
+4%
|
3 039
+10%
|
3 152
+4%
|
3 363
+7%
|
3 461
+3%
|
3 715
+7%
|
|
| Total Liabilities & Equity |
6 021
N/A
|
5 657
-6%
|
5 596
-1%
|
5 770
+3%
|
5 488
-5%
|
5 337
-3%
|
5 315
0%
|
5 271
-1%
|
5 304
+1%
|
5 539
+4%
|
6 588
+19%
|
6 143
-7%
|
6 055
-1%
|
6 280
+4%
|
8 668
+38%
|
9 574
+10%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
41
|
41
|
41
|
41
|
41
|
40
|
39
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
|
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