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Coloplast A/S (CBH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.30+0.20 (+1.80%)
As of 08:05AM CEST. Market open.
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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
911,000
414,000
448,000
323,000
-
Other short-term investments
-
219,000
226,000
262,000
313,000
Total cash
911,000
633,000
674,000
585,000
-
Net receivables
4,315,000
3,940,000
3,212,000
2,934,000
-
Inventory
3,522,000
3,187,000
2,428,000
2,227,000
-
Total current assets
9,937,000
8,772,000
6,994,000
6,489,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,341,000
11,304,000
10,280,000
9,473,000
-
Accumulated depreciation
-6,362,000
-6,153,000
-5,894,000
-5,547,000
-
Net property, plant and equipment
5,979,000
5,151,000
4,386,000
3,926,000
-
Goodwill
19,974,000
14,298,000
2,028,000
1,976,000
-
Intangible assets
11,281,000
8,469,000
1,623,000
388,000
-
Total non-current assets
38,222,000
28,674,000
8,847,000
7,010,000
-
Total assets
48,159,000
37,446,000
15,841,000
13,499,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,115,000
1,644,000
2,160,000
1,111,000
-
Accounts payable
1,294,000
1,242,000
1,036,000
814,000
-
Other current liabilities
1,000
2,000
8,000
9,000
-
Total current liabilities
16,311,000
7,336,000
6,314,000
4,979,000
-
Non-current liabilities
Long-term debt
11,558,000
16,359,000
0
-
-
Deferred tax liabilities
2,122,000
4,567,000
671,000
369,000
-
Deferred revenues
-
-
-
-
22,000
Other long-term liabilities
6,000
7,000
2,000
11,000
-
Total non-current liabilities
14,549,000
21,818,000
1,359,000
1,114,000
-
Total liabilities
30,860,000
29,154,000
7,673,000
6,093,000
-
Stockholders' equity
Common stock
228,000
216,000
216,000
216,000
-
Retained earnings
14,632,000
5,386,000
5,406,000
4,740,000
-
Total stockholders' equity
17,299,000
8,292,000
8,168,000
7,406,000
-
Total liabilities and stockholders' equity
48,159,000
37,446,000
15,841,000
13,499,000
-