Pandora A/S (PANDY)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,397,000
794,000
1,043,000
2,912,000
Total cash
1,397,000
794,000
1,043,000
2,912,000
Net receivables
1,342,000
1,262,000
1,009,000
870,000
Inventory
4,166,000
4,211,000
2,991,000
1,949,000
Other current assets
-1,000
54,000
70,000
62,000
Total current assets
7,998,000
7,731,000
5,988,000
6,972,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,989,000
8,506,000
7,398,000
7,751,000
Accumulated depreciation
-3,464,000
-3,303,000
-3,050,000
-2,689,000
Net property, plant and equipment
6,525,000
5,203,000
4,348,000
5,062,000
Goodwill
4,914,000
4,822,000
4,418,000
4,247,000
Intangible assets
2,887,000
2,746,000
2,676,000
2,696,000
Other long-term assets
-1,000
1,000
-
-1,000
Total non-current assets
15,800,000
14,282,000
12,555,000
13,012,000
Total assets
23,798,000
22,013,000
18,542,000
19,984,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
313,000
3,508,000
274,000
3,003,000
Accounts payable
3,211,000
3,131,000
3,267,000
3,211,000
Other current liabilities
-1,000
-1,000
-1,000
654,000
Total current liabilities
8,053,000
11,181,000
8,246,000
9,790,000
Non-current liabilities
Long-term debt
6,973,000
1,017,000
1,041,000
0
Deferred tax liabilities
164,000
172,000
113,000
368,000
Other long-term liabilities
1,000
-1,000
1,000
1,000
Total non-current liabilities
10,390,000
3,664,000
3,295,000
2,805,000
Total liabilities
18,443,000
14,845,000
11,541,000
12,595,000
Stockholders' equity
Common stock
89,000
96,000
100,000
100,000
Retained earnings
7,530,000
8,044,000
8,007,000
6,632,000
Total stockholders' equity
5,355,000
7,168,000
7,001,000
7,389,000
Total liabilities and stockholders' equity
23,798,000
22,013,000
18,542,000
19,984,000
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