Roblon A/S | Balance Sheet
Fiscal year is November-October. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
97,472.00
131,714.00
115,636.00
119,020.00
100,815.00
122,337
Total Accounts Receivable
66,155.00
52,941.00
41,048.00
45,464.00
50,608.00
51,797
Inventories
56,485.00
62,506.00
67,702.00
66,892.00
74,119.00
41,459
Other Current Assets
87.00
206.00
486.00
9,343.00
568.00
-
Total Current Assets
220,199.00
247,367.00
224,872.00
240,719.00
226,110.00
215,593
Net Property, Plant & Equipment
42,996.00
44,076.00
53,798.00
51,235.00
61,083.00
47,361
Long-Term Note Receivable
886.00
327.00
-
-
1,340.00
-
Intangible Assets
10,414.00
8,861.00
8,760.00
8,676.00
17,843.00
27,807
Total Assets
274,495.00
300,631.00
287,430.00
300,630.00
306,376.00
290,761
ST Debt & Current Portion LT Debt
14,702.00
-
-
-
-
Accounts Payable
14,310.00
20,630.00
13,759.00
22,256.00
30,639.00
Income Tax Payable
10,929.00
10,349.00
-
-
3,876.00
Other Current Liabilities
-
12,861.00
15,624.00
22,340.00
14,585.00
Total Current Liabilities
39,941.00
43,840.00
29,383.00
44,596.00
49,100.00
Provision for Risks & Charges
115.00
177.00
-
-
-
Deferred Taxes
4,155.00
3,793.00
4,474.00
4,207.00
4,941.00
Other Liabilities
-
-
3,849.00
-
-
Total Liabilities
44,211.00
47,810.00
37,706.00
48,803.00
54,041.00
Common Equity (Total)
230,284.00
252,821.00
249,724.00
251,827.00
252,335.00
Total Shareholders' Equity
230,284.00
252,821.00
249,724.00
251,827.00
252,335.00
Total Equity
230,284.00
252,821.00
249,724.00
251,827.00
252,335.00
Liabilities & Shareholders' Equity
274,495.00
300,631.00
287,430.00
300,630.00
306,376.00
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