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Trifork Holding AG
CSE:TRIFOR

Watchlist Manager
Trifork Holding AG
CSE:TRIFOR
Watchlist
Price: 115.2 DKK -2.21% Market Closed
Updated: Jun 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

304.3m
+12%
Assets
Growth Rates:
1 Year
+22%
3 Years
+33%
5 Years
-
7 Years
-
10 Years
-
183.5m
+10%
Liabilities
Growth Rates:
1 Year
+36%
3 Years
+23%
5 Years
-
7 Years
-
10 Years
-
120.8m
+15%
Equity
Growth Rates:
1 Year
+5%
3 Years
+50%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Trifork Holding AG

304.3m
Assets
183.5m
Liabilities
304.3m
Assets
183.5m
Liabilities
Current Assets 86.1m
Cash & Short-Term Investments 32.8m
Receivables 49.1m
Other Current Assets 4.2m
Non-Current Assets 218.2m
Long-Term Investments 75.9m
PP&E 57.7m
Intangibles 84.2m
Other Non-Current Assets 411k
Current Liabilities 91m
Accounts Payable 8.4m
Other Current Liabilities 82.5m
Non-Current Liabilities 92.5m
Long-Term Debt 83.1m
Other Non-Current Liabilities 9.4m

Balance Sheet
Trifork Holding AG

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Balance Sheet
Currency: EUR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
10
6
18
45
31
33
Cash Equivalents
10
6
18
45
31
33
Short-Term Investments
0
1
0
0
0
0
Total Receivables
21
24
28
39
38
49
Accounts Receivables
21
22
27
38
37
48
Other Receivables
0
1
1
1
1
1
Inventory
0
0
0
0
1
0
Other Current Assets
1
1
58
3
3
4
Total Current Assets
32
32
105
87
72
86
PP&E Net
8
21
28
31
41
58
PP&E Gross
8
21
28
31
41
58
Accumulated Depreciation
8
8
10
12
15
15
Intangible Assets
17
15
28
28
25
29
Goodwill
18
18
45
49
49
55
Long-Term Investments
22
35
24
51
62
76
Other Long-Term Assets
0
0
0
0
0
0
Other Assets
18
18
45
49
49
55
Total Assets
96
N/A
122
+27%
229
+88%
246
+7%
249
+1%
304
+22%
Liabilities
Accounts Payable
4
6
5
7
6
8
Accrued Liabilities
4
5
5
0
0
7
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
11
15
40
36
63
53
Other Current Liabilities
8
9
18
24
20
22
Total Current Liabilities
28
35
67
67
89
91
Long-Term Debt
21
26
67
60
38
83
Deferred Income Tax
3
3
6
5
5
5
Minority Interest
2
2
3
1
1
1
Other Liabilities
1
1
6
3
2
3
Total Liabilities
54
N/A
66
+23%
149
+124%
136
-9%
135
-1%
183
+36%
Equity
Common Stock
2
2
2
2
2
2
Retained Earnings
43
57
81
108
112
122
Treasury Stock
1
1
1
1
2
6
Other Equity
2
2
2
1
3
4
Total Equity
42
N/A
56
+32%
80
+44%
110
+36%
115
+4%
121
+5%
Total Liabilities & Equity
96
N/A
122
+27%
229
+88%
246
+7%
249
+1%
304
+22%
Shares Outstanding
Common Shares Outstanding
20
20
20
20
20
19

See Also

Summary
TRIFOR intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRIFOR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRIFOR stock valuation using valuation multiples.
Wall Street Estimates
TRIFOR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TRIFOR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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