Tivoli A/S
CSE:TIV
Tivoli A/S
CSE:TIV
Price:
640
DKK
1.59%
Market Closed
Market Cap:
kr3.7B
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|
Tivoli A/S
CSE:TIV
|
DK |
|
K
|
Kalina Power Ltd
ASX:KPO
|
AU |
|
Ashima Ltd
BSE:514286
|
IN |
Balance Sheet
Balance Sheet Decomposition
Tivoli A/S
Tivoli A/S
Balance Sheet Decomposition is not available for
Tivoli A/S
Tivoli A/S
Balance Sheet
Tivoli A/S
Tivoli A/S
Currency: DKK
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
28
|
18
|
21
|
23
|
25
|
35
|
42
|
71
|
21
|
130
|
92
|
178
|
25
|
14
|
64
|
76
|
75
|
45
|
|
| Cash |
28
|
18
|
21
|
23
|
25
|
35
|
42
|
71
|
21
|
130
|
92
|
178
|
25
|
14
|
64
|
76
|
75
|
45
|
|
| Short-Term Investments |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
4
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
33
|
36
|
43
|
54
|
74
|
59
|
59
|
49
|
56
|
64
|
66
|
53
|
159
|
38
|
99
|
97
|
115
|
106
|
|
| Accounts Receivables |
26
|
28
|
33
|
33
|
42
|
45
|
37
|
31
|
30
|
38
|
42
|
37
|
10
|
20
|
33
|
34
|
41
|
47
|
|
| Other Receivables |
7
|
8
|
10
|
21
|
32
|
14
|
22
|
18
|
25
|
26
|
24
|
17
|
149
|
18
|
66
|
62
|
74
|
58
|
|
| Inventory |
5
|
8
|
9
|
9
|
8
|
11
|
10
|
9
|
9
|
9
|
12
|
15
|
12
|
12
|
14
|
15
|
20
|
23
|
|
| Other Current Assets |
5
|
5
|
4
|
5
|
4
|
8
|
9
|
9
|
6
|
8
|
7
|
8
|
6
|
7
|
6
|
13
|
14
|
15
|
|
| Total Current Assets |
72
|
68
|
77
|
93
|
112
|
116
|
122
|
139
|
93
|
213
|
181
|
259
|
207
|
70
|
183
|
200
|
223
|
189
|
|
| PP&E Net |
817
|
860
|
855
|
856
|
864
|
889
|
893
|
894
|
1 089
|
1 318
|
1 364
|
1 498
|
1 481
|
1 447
|
1 427
|
1 438
|
1 493
|
1 573
|
|
| PP&E Gross |
817
|
860
|
855
|
856
|
864
|
889
|
893
|
894
|
1 089
|
1 318
|
1 364
|
1 498
|
1 481
|
1 447
|
1 427
|
1 438
|
1 493
|
1 573
|
|
| Accumulated Depreciation |
824
|
886
|
944
|
723
|
728
|
795
|
807
|
898
|
912
|
947
|
971
|
931
|
899
|
933
|
1 009
|
1 063
|
1 089
|
1 150
|
|
| Intangible Assets |
5
|
11
|
8
|
6
|
9
|
12
|
14
|
11
|
7
|
18
|
44
|
43
|
35
|
39
|
43
|
48
|
57
|
83
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
6
|
6
|
6
|
|
| Long-Term Investments |
4
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
17
|
17
|
16
|
15
|
15
|
14
|
14
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
898
N/A
|
941
+5%
|
942
+0%
|
957
+2%
|
986
+3%
|
1 017
+3%
|
1 032
+1%
|
1 044
+1%
|
1 190
+14%
|
1 548
+30%
|
1 605
+4%
|
1 818
+13%
|
1 739
-4%
|
1 577
-9%
|
1 674
+6%
|
1 706
+2%
|
1 793
+5%
|
1 864
+4%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
22
|
21
|
20
|
24
|
26
|
33
|
26
|
38
|
34
|
45
|
38
|
36
|
29
|
35
|
45
|
45
|
58
|
55
|
|
| Accrued Liabilities |
29
|
0
|
0
|
0
|
0
|
0
|
62
|
71
|
77
|
79
|
83
|
93
|
93
|
56
|
58
|
76
|
75
|
84
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
98
|
67
|
11
|
0
|
85
|
0
|
0
|
0
|
85
|
2
|
2
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
104
|
126
|
137
|
97
|
5
|
5
|
5
|
5
|
5
|
24
|
23
|
32
|
33
|
34
|
31
|
30
|
37
|
39
|
|
| Other Current Liabilities |
62
|
97
|
97
|
132
|
128
|
154
|
140
|
114
|
123
|
142
|
141
|
178
|
160
|
153
|
158
|
136
|
135
|
135
|
|
| Total Current Liabilities |
216
|
243
|
253
|
253
|
257
|
258
|
245
|
227
|
324
|
289
|
285
|
339
|
400
|
280
|
293
|
288
|
305
|
313
|
|
| Long-Term Debt |
95
|
91
|
87
|
81
|
76
|
71
|
66
|
60
|
55
|
384
|
362
|
392
|
382
|
370
|
339
|
315
|
286
|
257
|
|
| Deferred Income Tax |
7
|
9
|
14
|
19
|
26
|
26
|
29
|
29
|
25
|
28
|
38
|
36
|
55
|
50
|
53
|
54
|
54
|
54
|
|
| Other Liabilities |
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
318
N/A
|
353
+11%
|
354
+0%
|
352
0%
|
359
+2%
|
355
-1%
|
339
-4%
|
317
-7%
|
404
+28%
|
702
+73%
|
685
-2%
|
768
+12%
|
836
+9%
|
700
-16%
|
685
-2%
|
657
-4%
|
646
-2%
|
624
-3%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
|
| Retained Earnings |
523
|
531
|
531
|
547
|
571
|
605
|
635
|
670
|
728
|
790
|
863
|
993
|
846
|
819
|
915
|
970
|
1 059
|
1 152
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
22
|
31
|
32
|
|
| Total Equity |
581
N/A
|
588
+1%
|
588
+0%
|
604
+3%
|
628
+4%
|
662
+5%
|
693
+5%
|
727
+5%
|
786
+8%
|
847
+8%
|
920
+9%
|
1 050
+14%
|
903
-14%
|
877
-3%
|
988
+13%
|
1 049
+6%
|
1 147
+9%
|
1 240
+8%
|
|
| Total Liabilities & Equity |
898
N/A
|
941
+5%
|
942
+0%
|
957
+2%
|
986
+3%
|
1 017
+3%
|
1 032
+1%
|
1 044
+1%
|
1 190
+14%
|
1 548
+30%
|
1 605
+4%
|
1 818
+13%
|
1 739
-4%
|
1 577
-9%
|
1 674
+6%
|
1 706
+2%
|
1 793
+5%
|
1 864
+4%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
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