IC Group A/S | Balance Sheet
Fiscal year is July-June. All values DKK Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
225
251
84
69
1,941
Total Accounts Receivable
430
458
374
358
285
Inventories
396
350
425
394
211
Other Current Assets
224
224
85
94
44
Total Current Assets
1,275
1,283
968
915
2,481
Net Property, Plant & Equipment
108
101
134
149
86
Total Investments and Advances
129
134
7
22
11
Intangible Assets
243
271
260
246
139
Other Assets
17
17
17
-
-
Total Assets
1,834
1,852
1,444
1,393
2,755
ST Debt & Current Portion LT Debt
137
193
109
86
68
Accounts Payable
290
274
317
276
177
Income Tax Payable
31
15
52
10
6
Other Current Liabilities
481
438
199
272
198
Total Current Liabilities
939
920
677
644
449
Provision for Risks & Charges
13
13
15
19
5
Deferred Taxes
29
11
46
54
35
Other Liabilities
17
-
-
-
4
Total Liabilities
1,003
968
704
670
461
Common Equity (Total)
827
879
733
713
2,282
Total Shareholders' Equity
827
879
733
713
2,282
Total Equity
832
884
740
723
2,294
Liabilities & Shareholders' Equity
1,834
1,852
1,444
1,393
2,755
Accumulated Minority Interest
5
5
7
10
12
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