Climeon AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Climeon AB (publ)'s balance sheet done over the years? Its assets were worth $423,972,000 last year, which is less than in the previous period. 24% of Climeon AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $100,131,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2015 | 48559000 | 15.86M | 32.68% |
|---|---|---|---|
| 2016 | 81247000 | 27.90M | 34.35% |
| 2017 | 269586000 | 47.74M | 17.71% |
| 2018 | 241120000 | 99.31M | 41.19% |
| 2019 | 385888000 | 65.58M | 17% |
| 2020 | 636319000 | 211.85M | 33.29% |
| 2021 | 545788000 | 193.42M | 35.44% |
| 2022 | 488242000 | 123.05M | 25.2% |
| 2023 | 423972000 | 100.13M | 23.62% |
0GHX.L Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 77.55M | 139.34M | 151.98M | 299.21M | 107.65M | 89.95M | 203.97M | 51.32M | 34.55M |
Short term investments | 1.85M | -4.34M | -5.31M | 15.7M | 35M | 0 | 0 | 0 | 0 |
Net receivables | 23.89M | 40.93M | 73.05M | 67.40M | 54.93M | 0 | 14.42M | 0 | 15K |
Inventory | 44.35M | 48.25M | 56.23M | 55.43M | 53.55M | 29.75M | 5.57M | 4.55M | 4.87M |
Other current assets | 57.68M | 3.41M | 2.21M | 2.03M | 2.16M | 41.92M | 5.62M | 3.34M | 1.34M |
Total current assets | 202.05M | 231.93M | 283.5M | 439.79M | 254.06M | 161.63M | 224.79M | 59.21M | 40.78M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 23.48M | 34.29M | 41.61M | 41.97M | 17.51M | 17.52M | 10.56M | 5.22M | 1.18M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 125.51M | 117.76M | 106.36M | 90.88M | 61.68M | 42.05M | 34.22M | 16.81M | 6.59M |
Long term investments | 71.06M | 104.24M | 114.30M | 29.74M | 11.23M | 0 | 0 | 0 | 0 |
Other non-current assets | 1.85M | 104.24M | 114.30M | 33.93M | 41.38M | 19.90M | 0 | 0 | 0 |
Total non-current assets | 221.92M | 256.30M | 262.28M | 196.52M | 131.82M | 79.48M | 44.78M | 22.03M | 7.77M |
Total assets | 423.97M | 488.24M | 545.78M | 636.31M | 385.88M | 241.12M | 269.58M | 81.24M | 48.55M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 29.21M | 18.21M | 61.25M | 63.66M | 6.82M | 2.78M | 1.98M | 0 | 0 |
Short term debt | 5.81M | 40.01M | 75.36M | 13.10M | 4.52M | 15.7M | 0 | 0 | 0 |
Total current liabilities | 76.38M | 92.34M | 142.53M | 91.91M | 40.84M | 79.51M | 18.14M | 11.82M | 5.79M |
| Non-current liabilities: | |||||||||
Long term debt | 16.68M | 22.82M | 27.20M | 101.60M | 10.38M | 12.38M | 28.08M | 16.08M | 10.07M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.07M | 7.88M | 23.68M | 18.33M | 14.36M | 7.41M | 1.52M | 0 | 0 |
Total non-current liabilities | 23.75M | 30.70M | 50.89M | 119.94M | 24.74M | 19.79M | 29.60M | 16.08M | 10.07M |
Total liabilities | 100.13M | 123.05M | 193.42M | 211.85M | 65.58M | 99.31M | 47.74M | 27.90M | 15.86M |