RTX A/S | Balance Sheet
Fiscal year is October-September. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
70,759.00
108,780.00
136,908.00
202,468.00
151,302.00
182,601
Total Accounts Receivable
55,620.00
56,939.00
57,566.00
80,657.00
106,981.00
142,063
Inventories
12,443.00
11,093.00
24,377.00
20,632.00
24,147.00
22,134
Other Current Assets
-
1,435.00
71,528.00
4,056.00
2,533.00
2,906
Total Current Assets
138,822.00
178,247.00
290,379.00
307,813.00
284,963.00
349,704
Net Property, Plant & Equipment
74,140.00
75,822.00
3,788.00
7,434.00
12,244.00
15,491
Intangible Assets
17,546.00
11,924.00
11,478.00
10,349.00
26,880.00
43,257
Other Assets
368.00
394.00
560.00
7,723.00
7,696.00
7,748
Total Assets
250,455.00
305,212.00
343,105.00
355,416.00
353,004.00
422,748
ST Debt & Current Portion LT Debt
1,303.00
3,156.00
-
-
-
Accounts Payable
23,008.00
26,607.00
26,178.00
37,157.00
38,607.00
Income Tax Payable
683.00
1,151.00
2,123.00
4,354.00
1,572.00
Other Current Liabilities
34,475.00
35,342.00
36,110.00
33,081.00
29,592.00
Total Current Liabilities
59,469.00
66,256.00
64,411.00
74,592.00
69,771.00
Long-Term Debt
14,011.00
10,854.00
-
-
-
Provision for Risks & Charges
671.00
537.00
395.00
261.00
258.00
Deferred Taxes
19,579.00
38,825.00
36,900.00
22,097.00
21,221.00
Other Liabilities
-
-
12,393.00
-
-
Total Liabilities
74,151.00
77,647.00
77,199.00
74,853.00
70,029.00
Common Equity (Total)
177,576.00
227,565.00
265,906.00
280,563.00
282,975.00
Total Shareholders' Equity
177,576.00
227,565.00
265,906.00
280,563.00
282,975.00
Total Equity
176,304.00
227,565.00
265,906.00
280,563.00
282,975.00
Liabilities & Shareholders' Equity
250,455.00
305,212.00
343,105.00
355,416.00
353,004.00
Accumulated Minority Interest
1,272.00
-
-
-
-
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