Greentech Energy Systems A/S | Balance Sheet
Fiscal year is January-December. All values DKK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
234
202
186
226
362
497
Total Accounts Receivable
301
219
161
153
172
163
Inventories
16
15
2
2
1
1
Other Current Assets
43
61
48
44
42
18
Total Current Assets
594
498
397
424
577
678
Net Property, Plant & Equipment
2,741
1,893
1,804
1,976
1,775
1,630
Total Investments and Advances
228
321
304
252
225
332
Long-Term Note Receivable
78
125
123
40
40
36
Intangible Assets
356
268
245
258
243
222
Other Assets
6
7
82
133
189
8
Total Assets
4,181
3,277
3,093
3,199
3,153
3,010
ST Debt & Current Portion LT Debt
200
374
371
407
145
Accounts Payable
57
55
24
22
21
Income Tax Payable
23
24
12
14
19
Other Current Liabilities
211
125
93
96
50
Total Current Liabilities
491
578
500
538
235
Long-Term Debt
1,912
1,085
977
962
1,179
Provision for Risks & Charges
64
40
37
59
57
Deferred Taxes
111
116
104
101
91
Other Liabilities
-
114
112
148
110
Total Liabilities
2,534
1,866
1,661
1,724
1,595
Common Equity (Total)
1,650
1,411
1,432
1,475
1,559
Total Shareholders' Equity
1,650
1,411
1,432
1,475
1,559
Total Equity
1,647
1,411
1,432
1,475
1,559
Liabilities & Shareholders' Equity
4,181
3,277
3,093
3,199
3,153
Accumulated Minority Interest
3
-
-
-
-
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