Fluegger A/S Series B | Balance Sheet
Fiscal year is May-April. All values DKK Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
88
91
96
138
157
157
Total Accounts Receivable
309
311
309
290
272
275
Inventories
288
332
347
326
330
324
Other Current Assets
25
20
22
19
21
18
Total Current Assets
710
754
774
772
780
774
Net Property, Plant & Equipment
343
330
313
279
243
215
Intangible Assets
121
152
145
120
103
96
Total Assets
1,183
1,250
1,243
1,189
1,139
1,095
ST Debt & Current Portion LT Debt
10
36
68
14
3
Accounts Payable
146
159
164
171
188
Income Tax Payable
1
6
14
23
18
Other Current Liabilities
170
163
161
164
153
Total Current Liabilities
327
364
406
372
362
Deferred Taxes
10
14
16
6
9
Total Liabilities
345
391
432
392
379
Common Equity (Total)
838
859
811
797
760
Total Shareholders' Equity
838
859
811
797
760
Total Equity
838
859
811
797
760
Liabilities & Shareholders' Equity
1,183
1,250
1,243
1,189
1,139
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