Penneo A/S
CSE:PENNEO
Penneo A/S
CSE:PENNEO
Price:
16.4
DKK
-0.3%
Market Closed
Market Cap:
kr586.1m
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Penneo A/S
CSE:PENNEO
|
DK |
Balance Sheet
Balance Sheet Decomposition
Penneo A/S
Penneo A/S
Balance Sheet Decomposition is not available for
Penneo A/S
Penneo A/S
Balance Sheet
Penneo A/S
Penneo A/S
Currency: DKK
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
4
|
8
|
32
|
25
|
53
|
42
|
|
| Cash Equivalents |
4
|
8
|
32
|
25
|
53
|
42
|
|
| Total Receivables |
5
|
4
|
11
|
17
|
25
|
16
|
|
| Accounts Receivables |
4
|
4
|
9
|
12
|
20
|
16
|
|
| Other Receivables |
1
|
1
|
2
|
5
|
6
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
2
|
2
|
2
|
|
| Total Current Assets |
9
|
13
|
43
|
44
|
81
|
60
|
|
| PP&E Net |
0
|
11
|
16
|
14
|
13
|
11
|
|
| PP&E Gross |
0
|
11
|
16
|
14
|
13
|
11
|
|
| Accumulated Depreciation |
0
|
1
|
3
|
5
|
8
|
11
|
|
| Intangible Assets |
14
|
14
|
27
|
37
|
49
|
60
|
|
| Goodwill |
0
|
0
|
8
|
8
|
8
|
8
|
|
| Long-Term Investments |
0
|
1
|
1
|
1
|
1
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
8
|
8
|
8
|
8
|
|
| Total Assets |
23
N/A
|
39
+69%
|
96
+143%
|
105
+9%
|
152
+45%
|
141
-7%
|
|
| Liabilities | |||||||
| Accounts Payable |
2
|
2
|
3
|
5
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
2
|
3
|
7
|
3
|
|
| Other Current Liabilities |
11
|
7
|
12
|
12
|
14
|
17
|
|
| Total Current Liabilities |
13
|
12
|
17
|
19
|
23
|
23
|
|
| Long-Term Debt |
1
|
14
|
18
|
26
|
20
|
20
|
|
| Deferred Income Tax |
3
|
3
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
2
|
3
|
3
|
3
|
3
|
|
| Total Liabilities |
17
N/A
|
31
+76%
|
38
+26%
|
47
+24%
|
46
-2%
|
47
+0%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
3
|
2
|
41
|
26
|
62
|
40
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
9
|
11
|
16
|
31
|
43
|
53
|
|
| Total Equity |
6
N/A
|
9
+48%
|
58
+540%
|
57
-1%
|
106
+85%
|
94
-11%
|
|
| Total Liabilities & Equity |
23
N/A
|
39
+69%
|
96
+143%
|
105
+9%
|
152
+45%
|
141
-7%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
25
|
25
|
25
|
27
|
32
|
34
|
|
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