Devro
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Devro's balance sheet done over the years? Its assets were worth $336,800,000 last year, which is less than in the previous period. 63% of Devro’s total assets is currently financed by debt. Its liabilities reached the amount of $211,600,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2012 | 292524000 | 145.59M | 49.77% |
|---|---|---|---|
| 2013 | 297400000 | 139.4M | 46.87% |
| 2014 | 338900000 | 205.7M | 60.7% |
| 2015 | 384800000 | 253.7M | 65.93% |
| 2016 | 439700000 | 330.7M | 75.21% |
| 2017 | 416800000 | 289.6M | 69.48% |
| 2018 | 413200000 | 266.7M | 64.55% |
| 2019 | 346800000 | 271.9M | 78.4% |
| 2020 | 345300000 | 246.3M | 71.33% |
| 2021 | 336800000 | 211.6M | 62.83% |
DVO.L Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.5M | 23.7M | 24.7M | 9.9M | 10.8M | 9.9M | 9.6M | 11.1M | 6M | 5.63M |
Short term investments | 0 | 0 | 0 | 0 | 500K | 100K | 200K | 800K | 1.4M | 465K |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 33.9M | 37.8M | 39.1M | 38.2M | 32.3M | 33.8M | 28.5M | 33.4M | 38.1M | 28.10M |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.43M |
Total current assets | 97.1M | 96.9M | 93.1M | 84.3M | 75.5M | 75.7M | 76.8M | 80.1M | 80.3M | 73.64M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 201.7M | 209.2M | 213.8M | 278.8M | 291.1M | 308.6M | 270.1M | 230.3M | 199.1M | 195.86M |
Goodwill | 3.6M | 3.9M | 3.7M | 3.1M | 3.1M | 3.1M | 3.1M | 0 | 0 | 0 |
Intangible assets | 5.3M | 6.3M | 6.8M | 7.4M | 7.3M | 7.3M | 6.1M | 4M | 3.2M | 3.33M |
Long term investments | 0 | 0 | 2.9M | 0 | -5.9M | 0 | 2.6M | 0 | 0 | 0 |
Other non-current assets | 1.5M | 1.7M | 1M | 5.4M | 10.4M | 4.7M | 600K | 0 | 0 | 0 |
Total non-current assets | 239.7M | 248.4M | 253.7M | 328.9M | 341.3M | 364M | 308M | 258.8M | 217.1M | 218.88M |
Total assets | 336.8M | 345.3M | 346.8M | 413.2M | 416.8M | 439.7M | 384.8M | 338.9M | 297.4M | 292.52M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 5.5M | 10.3M | 13.1M | 14M | 5.5M | 0 |
Short term debt | 2.2M | 20.8M | 1.2M | 4.7M | 1.5M | 1.9M | 1.9M | 1.7M | 2.4M | 1.86M |
Total current liabilities | 41.8M | 57.1M | 38.4M | 41.1M | 38.4M | 46.7M | 46.2M | 47.7M | 34.7M | 36.01M |
| Non-current liabilities: | ||||||||||
Long term debt | 111M | 112.9M | 148.1M | 146.8M | 144.2M | 161.6M | 133.2M | 78.6M | 39.4M | 29.84M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 42.2M | 60.8M | 69.4M | 61.2M | 2.4M | 103M | 59.5M | 2M | 48M | 61.05M |
Total non-current liabilities | 169.8M | 189.2M | 233.5M | 225.6M | 251.2M | 284M | 207.5M | 158M | 104.7M | 109.58M |
Total liabilities | 211.6M | 246.3M | 271.9M | 266.7M | 289.6M | 330.7M | 253.7M | 205.7M | 139.4M | 145.59M |
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