NNIT A/S | Balance Sheet
Fiscal year is January-December. All values DKK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
284
153
181
193
93
108
Total Accounts Receivable
482
578
574
741
698
704
Other Current Assets
75
85
77
126
164
150
Total Current Assets
843
818
834
1,063
957
964
Net Property, Plant & Equipment
365
401
402
413
574
965
Total Investments and Advances
21
22
-
-
-
-
Intangible Assets
43
35
28
33
212
432
Other Assets
-
-
28
29
33
33
Total Assets
1,276
1,282
1,336
1,591
1,828
2,544
ST Debt & Current Portion LT Debt
-
-
-
-
93
Accounts Payable
116
111
73
59
59
Income Tax Payable
16
3
11
30
18
Other Current Liabilities
364
459
463
609
569
Total Current Liabilities
496
573
548
698
740
Provision for Risks & Charges
15
21
47
46
29
Deferred Taxes
4
1
44
52
53
Other Liabilities
-
-
-
-
54
Total Liabilities
511
598
595
744
823
Common Equity (Total)
765
684
741
846
1,005
Total Shareholders' Equity
765
684
741
846
1,005
Total Equity
765
684
741
846
1,005
Liabilities & Shareholders' Equity
1,276
1,282
1,336
1,591
1,828
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