Asetek A/S
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Asetek A/S's balance sheet done over the years? Its assets were worth $770,138,482 last year, which is more than in the previous period. 46% of Asetek A/S’s total assets is currently financed by debt. Its liabilities reached the amount of $351,364,968, which means an increase by 48% compared compared to last year.
Debt to Assets
| 2013 | 127445915 | 37.50M | 29.43% |
|---|---|---|---|
| 2014 | 95866403 | 40.33M | 42.08% |
| 2015 | 245611976 | 80.56M | 32.8% |
| 2016 | 355489834 | 111.17M | 31.27% |
| 2017 | 403755122 | 129.57M | 32.09% |
| 2018 | 444458551 | 102.03M | 22.96% |
| 2019 | 474966153 | 132.53M | 27.9% |
| 2020 | 612227815 | 204.67M | 33.43% |
| 2021 | 664053357 | 237.63M | 35.79% |
| 2022 | 770138482 | 351.36M | 45.62% |
0QDT.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 72.60M | 205.29M | 232.38M | 215.11M | 161.07M | 151.05M | 152.07M | 115.60M | 31.19M | 70.83M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 85.72M | 134.18M | 198.46M | 115.76M | 125.92M | 104.34M | 111.82M | 74.25M | 22.38M | 25.99M |
Inventory | 68.30M | 48.75M | 21.70M | 14.54M | 24.74M | 19.01M | 10.00M | 15.80M | 8.24M | 6.52M |
Other current assets | 45.85M | 17.39M | 11.38M | 7.83M | 9.19M | -240.42M | 3.24M | 8.64M | -52.36M | 4.35M |
Total current assets | 272.49M | 405.62M | 463.94M | 353.26M | 320.93M | 279.10M | 277.15M | 214.31M | 70.75M | 107.71M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 304.50M | 103.38M | 60.44M | 53.68M | 35.48M | 31.65M | 14.54M | 10.51M | 5.46M | 6.65M |
Goodwill | 5.15M | 4.92M | 5.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 65.88M | 62.98M | 2.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -375.54M | -171.29M | -67.83M | -53.68M | -35.48M | -31.65M | -14.54M | -10.51M | -5.46M | -6.65M |
Total non-current assets | 375.54M | 171.29M | 67.83M | 53.68M | 35.48M | 31.65M | 14.54M | 10.51M | 5.46M | 6.65M |
Total assets | 770.13M | 664.05M | 612.22M | 474.96M | 444.45M | 403.75M | 355.48M | 245.61M | 95.86M | 127.44M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 334.32M | 224.06M | 182.34M | 108.17M | 102.03M | 122.87M | 108.89M | 78.27M | 38.02M | 34.62M |
| Non-current liabilities: | ||||||||||
Long term debt | 8.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -8.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 8.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 351.36M | 237.63M | 204.67M | 132.53M | 102.03M | 129.57M | 111.17M | 80.56M | 40.33M | 37.50M |
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