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Ambu A/S (AMBFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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18.50-1.50 (-7.50%)
At close: 09:43AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
157,000
187,000
64,000
98,000
-
Total cash
157,000
187,000
64,000
98,000
-
Net receivables
766,000
747,000
699,000
521,000
-
Inventory
907,000
1,222,000
748,000
515,000
-
Total current assets
2,008,000
2,304,000
1,608,000
1,237,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,759,000
1,807,000
846,000
1,164,000
-
Accumulated depreciation
-604,000
-585,000
-599,000
-500,000
-
Net property, plant and equipment
1,155,000
1,222,000
846,000
664,000
-
Goodwill
1,565,000
1,623,000
1,504,000
1,497,000
-
Intangible assets
2,046,000
1,996,000
1,740,000
1,438,000
-
Total non-current assets
4,851,000
4,911,000
4,132,000
3,689,000
-
Total assets
6,859,000
7,215,000
5,740,000
4,926,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
359,000
600,000
364,000
259,000
-
Other current liabilities
-
-
137,000
426,000
264,000
Total current liabilities
942,000
1,161,000
980,000
1,040,000
-
Non-current liabilities
Long-term debt
0
1,250,000
550,000
1,249,000
-
Deferred tax liabilities
3,000
8,000
18,000
81,000
-
Other long-term liabilities
-
-
-
-
114,000
Total non-current liabilities
524,000
1,793,000
808,000
1,514,000
-
Total liabilities
1,466,000
2,954,000
1,788,000
2,554,000
-
Stockholders' equity
Common stock
135,000
129,000
129,000
126,000
-
Retained earnings
5,047,000
3,753,000
3,642,000
2,100,000
-
Total stockholders' equity
5,393,000
4,261,000
3,952,000
2,372,000
-
Total liabilities and stockholders' equity
6,859,000
7,215,000
5,740,000
4,926,000
-