TCM Group A/S
CSE:TCM
TCM Group A/S
CSE:TCM
Price:
63.6
DKK
-0.62%
Market Closed
Market Cap:
kr663.9m
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TCM Group A/S
CSE:TCM
|
DK |
|
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US |
Balance Sheet
Balance Sheet Decomposition
TCM Group A/S
TCM Group A/S
Balance Sheet Decomposition is not available for
TCM Group A/S
TCM Group A/S
Balance Sheet
TCM Group A/S
TCM Group A/S
Currency: DKK
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
68
|
117
|
97
|
49
|
101
|
139
|
126
|
12
|
4
|
13
|
29
|
31
|
|
| Cash Equivalents |
68
|
117
|
97
|
49
|
101
|
139
|
126
|
12
|
4
|
13
|
29
|
31
|
|
| Total Receivables |
25
|
29
|
39
|
47
|
55
|
48
|
53
|
66
|
71
|
114
|
93
|
128
|
|
| Accounts Receivables |
0
|
0
|
0
|
35
|
41
|
22
|
24
|
28
|
41
|
81
|
58
|
90
|
|
| Other Receivables |
25
|
0
|
0
|
12
|
14
|
26
|
29
|
38
|
30
|
33
|
35
|
38
|
|
| Inventory |
30
|
29
|
29
|
34
|
37
|
40
|
48
|
78
|
81
|
93
|
89
|
102
|
|
| Other Current Assets |
0
|
0
|
0
|
20
|
4
|
2
|
12
|
3
|
3
|
1
|
2
|
4
|
|
| Total Current Assets |
123
|
175
|
164
|
151
|
196
|
230
|
240
|
159
|
159
|
221
|
213
|
266
|
|
| PP&E Net |
113
|
110
|
108
|
85
|
88
|
111
|
133
|
146
|
180
|
238
|
236
|
239
|
|
| PP&E Gross |
113
|
0
|
0
|
85
|
88
|
111
|
133
|
146
|
180
|
238
|
236
|
239
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
11
|
18
|
29
|
27
|
39
|
56
|
76
|
98
|
122
|
|
| Intangible Assets |
4
|
5
|
208
|
199
|
190
|
181
|
174
|
177
|
186
|
260
|
280
|
352
|
|
| Goodwill |
87
|
80
|
316
|
370
|
370
|
370
|
370
|
370
|
370
|
412
|
412
|
520
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
18
|
13
|
8
|
26
|
21
|
15
|
3
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
48
|
50
|
49
|
51
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
87
|
80
|
316
|
370
|
370
|
370
|
370
|
370
|
370
|
412
|
412
|
520
|
|
| Total Assets |
328
N/A
|
371
+13%
|
796
+115%
|
806
+1%
|
844
+5%
|
911
+8%
|
929
+2%
|
907
-2%
|
970
+7%
|
1 201
+24%
|
1 207
+0%
|
1 381
+14%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
0
|
0
|
117
|
133
|
129
|
125
|
318
|
304
|
145
|
122
|
128
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
39
|
26
|
32
|
24
|
175
|
215
|
110
|
35
|
96
|
|
| Other Current Liabilities |
113
|
111
|
174
|
50
|
54
|
50
|
64
|
56
|
51
|
80
|
77
|
102
|
|
| Total Current Liabilities |
113
|
111
|
174
|
207
|
213
|
211
|
213
|
390
|
422
|
334
|
235
|
326
|
|
| Long-Term Debt |
0
|
0
|
0
|
235
|
165
|
161
|
64
|
43
|
74
|
216
|
273
|
311
|
|
| Deferred Income Tax |
0
|
0
|
0
|
59
|
55
|
54
|
53
|
54
|
53
|
68
|
67
|
77
|
|
| Other Liabilities |
80
|
77
|
282
|
0
|
2
|
12
|
24
|
1
|
0
|
53
|
43
|
39
|
|
| Total Liabilities |
193
N/A
|
187
-3%
|
456
+144%
|
501
+10%
|
435
-13%
|
438
+1%
|
355
-19%
|
488
+37%
|
550
+13%
|
671
+22%
|
617
-8%
|
753
+22%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
0
|
0
|
304
|
360
|
419
|
444
|
500
|
433
|
542
|
557
|
581
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
136
|
12
|
12
|
0
|
0
|
|
| Other Equity |
135
|
184
|
340
|
0
|
47
|
53
|
129
|
54
|
1
|
1
|
31
|
47
|
|
| Total Equity |
135
N/A
|
184
+36%
|
340
+85%
|
305
-10%
|
409
+34%
|
473
+16%
|
574
+21%
|
420
-27%
|
421
+0%
|
530
+26%
|
589
+11%
|
629
+7%
|
|
| Total Liabilities & Equity |
328
N/A
|
371
+13%
|
796
+115%
|
806
+1%
|
844
+5%
|
911
+8%
|
929
+2%
|
907
-2%
|
970
+7%
|
1 201
+24%
|
1 207
+0%
|
1 381
+14%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
10
|
10
|
10
|
|
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