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WindowMaster International A/S
F:9FF

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WindowMaster International A/S
F:9FF
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Price: 130.65 EUR 0.89% Market Closed
Market Cap: €1.9B

Balance Sheet

Balance Sheet Decomposition
WindowMaster International A/S

Balance Sheet
WindowMaster International A/S

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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