Watchlist Manager

Watchlist

Price: 121 EUR 0.83%

Market Cap: €1.8B

W	WindowMaster International A/S F:9FF	DK
	Riverside Resources Inc XTSX:RRI	CA
	Aoyuan Beauty Valley Technology Co Ltd SZSE:000615	CN
	Itochu-Shokuhin Co Ltd TSE:2692	JP
M	MIE Holdings Corp HKEX:1555	CN
	Bhatia Communications & Retail (India) Ltd BSE:540956	IN
C	China Youran Dairy Group Ltd HKEX:9858	CN
	Eat&Holdings Co Ltd TSE:2882	JP
	MBB SE XETRA:MBB	DE
T	Trident Texofab Ltd BSE:540726	IN
H	Harn Len Corporation Bhd KLSE:HARNLEN	MY
D	Dong Phu Rubber JSC VN:DPR	VN

Balance Sheet

Currency: DKK

	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	22	13	17	5	3	3	3
Cash Equivalents	22	13	17	5	3	3	3
Total Receivables	28	23	23	29	39	50	51
Accounts Receivables	28	19	18	22	36	44	45
Other Receivables	1	4	4	7	3	6	6
Inventory	29	34	26	49	34	30	31
Other Current Assets	5	5	5	6	8	3	3
Total Current Assets	85	75	71	88	79	85	89
PP&E Net	5	5	4	5	33	34	40
Intangible Assets	11	12	13	22	21	18	14
Goodwill	6	9	5	9	8	4	2
Note Receivable	0	0	0	0	3	3	0
Long-Term Investments	0	0	0	0	0	0	0
Other Long-Term Assets	1	1	1	1	6	5	6
Other Assets	6	9	5	9	8	4	2
Total Assets	108 N/A	102 -6%	94 -8%	125 +33%	150 +20%	149 -1%	151 +1%
Liabilities
Accounts Payable	17	11	11	24	17	20	21
Short-Term Debt	48	43	25	40	43	37	27
Current Portion of Long-Term Debt	2	1	0	1	9	9	9
Other Current Liabilities	15	19	19	21	21	32	24
Total Current Liabilities	81	74	55	86	90	99	82
Long-Term Debt	13	11	0	0	20	21	29
Deferred Income Tax	2	3	0	0	0	0	0
Other Liabilities	1	2	4	5	5	3	4
Total Liabilities	97 N/A	90 -7%	60 -34%	91 +52%	116 +28%	123 +6%	114 -7%
Equity
Common Stock	12	12	14	15	15	15	15
Retained Earnings	1	0	20	19	19	10	15
Other Equity	0	0	0	1	1	1	8
Total Equity	11 N/A	12 +6%	34 +191%	34 +0%	34 +1%	26 -25%	37 +41%
Total Liabilities & Equity	108 N/A	102 -6%	94 -8%	125 +33%	150 +20%	149 -1%	151 +1%
Shares Outstanding
Common Shares Outstanding	14	14	14	15	0	0	0

WindowMaster International A/S
F:9FF