RTX
ISIN: DK0010267129 | Ticker: RTX | LEI: 529900UW7RV30N4RYQ41
Country: Denmark
RTX is a global company with +25 years of extensive experience and knowledge in designing and manufacturing advanced wireless short-range radio systems and products. Our heritage has provided us with a unique combination of software and hardware capabilities, which RTX leverages with globally recognized customers. Our business model and strategy for profitable growth build our unique core capabilities – Wireless Wisdom – which we deploy across multiple attractive B2B target markets via an ODM/OEM model. This model secures recurring revenue and increased resource scalability.
Year founded1993
HeadquartersStroemmen 6, 9400 Noerresundby – Denmark
| Line item in (dkk) | 01.10.2019 | 01.04.2020 | 01.07.2020 | 01.10.2020 | 01.01.2021 | 01.04.2021 | 01.07.2021 | 01.10.2021 | 01.01.2022 | 01.04.2022 | 01.07.2022 | 01.10.2022 | 01.01.2023 | 01.04.2023 | 01.07.2023 | 01.10.2023 | 01.01.2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | N/A | N/A | 499,706,000.00 | 533,581,000.00 | N/A | 415,568,000.00 | 436,094,000.00 | 485,310,000.00 | 475,330,000.00 | 471,722,000.00 | 512,739,000.00 | 556,823,000.00 | 556,822,000.00 | 546,971,000.00 | 560,519,000.00 | 578,089,000.00 | 469,978,000.00 |
| Noncurrent Assets | N/A | N/A | 126,144,000.00 | 141,485,000.00 | N/A | 159,704,000.00 | 169,245,000.00 | 164,042,000.00 | 159,033,000.00 | 159,387,000.00 | 160,551,000.00 | 159,351,000.00 | 155,856,000.00 | 155,124,000.00 | 158,390,000.00 | 151,070,000.00 | 148,088,000.00 |
| Property Plant And Equipment | N/A | N/A | 53,815,000.00 | 65,141,000.00 | N/A | 78,236,000.00 | 86,486,000.00 | 85,763,000.00 | 84,705,000.00 | 85,710,000.00 | 87,648,000.00 | 86,956,000.00 | 85,327,000.00 | 86,174,000.00 | 91,284,000.00 | 86,270,000.00 | 82,151,000.00 |
| Goodwill | N/A | N/A | 7,797,000.00 | 7,797,000.00 | N/A | 7,797,000.00 | 7,797,000.00 | 7,797,000.00 | 7,797,000.00 | 7,797,000.00 | 7,797,000.00 | 7,797,000.00 | 7,797,000.00 | 7,797,000.00 | 7,797,000.00 | 7,797,000.00 | 7,797,000.00 |
| Computer Software | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 | N/A | N/A | 1,015,000.00 | 928,000.00 |
| Licences And Franchises | N/A | N/A | 264,000.00 | 0.00 | N/A | N/A | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangible Assets Under Development | N/A | N/A | 34,701,000.00 | 36,738,000.00 | N/A | 48,169,000.00 | 10,431,000.00 | 12,643,000.00 | 7,090,000.00 | 7,683,000.00 | 13,481,000.00 | 16,896,000.00 | 21,324,000.00 | 24,824,000.00 | 25,228,000.00 | 19,714,000.00 | 23,646,000.00 |
| Investments In Subsidiaries | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | 0.00 | N/A |
| Deferred Tax Assets | N/A | N/A | 1,562,000.00 | 1,806,000.00 | N/A | 1,147,000.00 | 1,210,000.00 | 1,452,000.00 | 1,523,000.00 | 1,573,000.00 | 1,653,000.00 | 2,151,000.00 | 1,982,000.00 | 1,916,000.00 | 1,889.00 | 2,161,000.00 | 5,537,000.00 |
| Longterm Deposits | N/A | N/A | 7,966,000.00 | 7,938,000.00 | N/A | 6,617,000.00 | 6,884,000.00 | 6,836,000.00 | 6,851,000.00 | 7,083,000.00 | 7,024,000.00 | 6,817,000.00 | 6,745,000.00 | 6,730,000.00 | 6,739,000.00 | 6,757,000.00 | 6,712,000.00 |
| Other Noncurrent Assets | N/A | N/A | 9,528,000.00 | 9,744,000.00 | N/A | 7,764,000.00 | 8,094,000.00 | 8,288,000.00 | 8,374,000.00 | 8,656,000.00 | 8,677,000.00 | 8,968,000.00 | 8,727,000.00 | 8,646,000.00 | 8,628,000.00 | 8,918,000.00 | 12,249,000.00 |
| Current Assets | N/A | N/A | 373,562,000.00 | 392,096,000.00 | N/A | 255,864,000.00 | 266,849,000.00 | 321,268,000.00 | 316,297,000.00 | 312,335,000.00 | 352,188,000.00 | 397,472,000.00 | 400,966,000.00 | 391,847,000.00 | 402,129,000.00 | 427,019,000.00 | 321,890,000.00 |
| Inventories | N/A | N/A | 19,359,000.00 | 15,182,000.00 | N/A | 26,478,000.00 | 23,370,000.00 | 32,371,000.00 | 45,575,000.00 | 56,555,000.00 | 84,394,000.00 | 102,494,000.00 | 117,552,000.00 | 112,671,000.00 | 121,723,000.00 | 102,167,000.00 | 107,704,000.00 |
| Trade And Other Current Receivables | N/A | N/A | 143,671,000.00 | 182,119,000.00 | N/A | 106,096,000.00 | 125,715,000.00 | 168,484,000.00 | 142,075,000.00 | 137,464,000.00 | 163,563,000.00 | 221,170,000.00 | 191,947,000.00 | 182,917,000.00 | 188,846,000.00 | 187,152,000.00 | 98,703,000.00 |
| Current Trade Receivables | N/A | N/A | 106,293,000.00 | 145,436,000.00 | N/A | 71,910,000.00 | 95,151,000.00 | 148,893,000.00 | 121,973,000.00 | 119,224,000.00 | 144,818,000.00 | 195,485,000.00 | 174,249,000.00 | 163,207,000.00 | 148,641,000.00 | 168,343,000.00 | 83,540,000.00 |
| Current Prepaid Expenses | N/A | N/A | 4,487,000.00 | 4,152,000.00 | N/A | 4,800,000.00 | 4,773,000.00 | 3,954,000.00 | 5,066,000.00 | 10,282,000.00 | 11,255,000.00 | 4,545,000.00 | 5,331,000.00 | 6,005,000.00 | 7,724,000.00 | 5,526,000.00 | 6,973,000.00 |
| Other Current Receivables | N/A | N/A | 4,304,000.00 | 4,128,000.00 | N/A | 4,188,000.00 | 3,442,000.00 | 4,912,000.00 | 4,293,000.00 | 3,771,000.00 | 3,821,000.00 | 13,103,000.00 | 9,311,000.00 | 8,959,000.00 | 6,514,000.00 | 8,464,000.00 | 5,969,000.00 |
| Current Tax Assets Current | N/A | N/A | 0.00 | 0.00 | N/A | 1,193,000.00 | 994,000.00 | 562,000.00 | 275,000.00 | 181,000.00 | 420,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 307,000.00 |
| Cash and cash equivalents | 73,556,000.00 | 21,230,000.00 | 57,490,000.00 | 40,785,000.00 | 52,160,000.00 | 8,997,000.00 | 15,926,000.00 | 19,461,000.00 | 27,199,000.00 | 21,124,000.00 | 30,268,000.00 | 43,725,000.00 | 60,596,000.00 | 65,051,000.00 | 60,455,000.00 | 106,671,000.00 | 83,007,000.00 |
| Current Investments | N/A | N/A | 153,042,000.00 | 154,010,000.00 | N/A | 114,293,000.00 | 101,838,000.00 | 100,952,000.00 | 101,448,000.00 | 97,192,000.00 | 73,963,000.00 | 30,083,000.00 | 30,871,000.00 | 31,208,000.00 | 31,105,000.00 | 31,029,000.00 | 32,476,000.00 |
| Equity And Liabilities | N/A | N/A | 499,706,000.00 | 533,581,000.00 | N/A | 415,568,000.00 | 436,094,000.00 | 485,310,000.00 | 475,330,000.00 | 471,722,000.00 | 512,739,000.00 | 556,823,000.00 | 556,822,000.00 | 546,971,000.00 | 560,519,000.00 | 578,089,000.00 | 469,978,000.00 |
| Equity | 345,288,000.00 | N/A | 328,322,000.00 | 352,192,000.00 | N/A | 268,479,000.00 | 257,249,000.00 | 288,533,000.00 | 287,563,000.00 | 286,770,000.00 | 290,865,000.00 | 331,640,000.00 | 349,201,000.00 | 346,453,000.00 | 350,004,000.00 | 377,105,000.00 | 338,762,000.00 |
| Issued Capital | N/A | N/A | 43,214,000.00 | 43,214,000.00 | N/A | 43,214,000.00 | 43,214,000.00 | 43,214,000.00 | 43,214,000.00 | 43,214,000.00 | 42,339,000.00 | 42,339,000.00 | 42,339,000.00 | 42,339,000.00 | 42,339,000.00 | 42,339,000.00 | 42,339,000.00 |
| Retained Earnings | N/A | N/A | 74,225,000.00 | 99,678,000.00 | N/A | 16,411,000.00 | 5,225,000.00 | 35,838,000.00 | 34,308,000.00 | 32,797,000.00 | 69,770,000.00 | 108,439,000.00 | 127,220,000.00 | 125,509,000.00 | 129,527,000.00 | 155,769,000.00 | 118,932,000.00 |
| Share Premium | N/A | N/A | 203,714,000.00 | 203,714,000.00 | N/A | 203,714,000.00 | 203,714,000.00 | 203,714,000.00 | 203,714,000.00 | 203,714,000.00 | 170,439,000.00 | 170,439,000.00 | 170,439,000.00 | 170,439,000.00 | 170,439,000.00 | 170,439,000.00 | 170,439,000.00 |
| Liabilities | N/A | N/A | 171,384,000.00 | 181,389,000.00 | N/A | 147,089,000.00 | 178,845,000.00 | 196,777,000.00 | 187,767,000.00 | 184,952,000.00 | 221,874,000.00 | 225,183,000.00 | 207,621,000.00 | 200,518,000.00 | 210,515,000.00 | 200,984,000.00 | 131,216,000.00 |
| Noncurrent Liabilities | N/A | N/A | 58,587,000.00 | 70,047,000.00 | N/A | 71,080,000.00 | 73,706,000.00 | 76,541,000.00 | 73,848,000.00 | 72,100,000.00 | 74,023,000.00 | 71,487,000.00 | 70,540,000.00 | 68,797,000.00 | 71,411,000.00 | 57,784,000.00 | 50,210,000.00 |
| Noncurrent Provisions | N/A | N/A | 1,305,000.00 | 1,325,000.00 | N/A | 1,325,000.00 | 1,325,000.00 | 1,149,000.00 | 1,149,000.00 | 1,149,000.00 | 1,149,000.00 | 1,855,000.00 | 1,855,000.00 | 1,855,000.00 | 1,855,000.00 | 1,389,000.00 | 1,389,000.00 |
| Other Noncurrent Payables | N/A | N/A | 11,177,000.00 | 13,106,000.00 | N/A | 13,209,000.00 | 13,015,000.00 | 13,272,000.00 | 13,351,000.00 | 13,435,000.00 | 13,465,000.00 | 13,389,000.00 | 13,629,000.00 | 13,434,000.00 | 13,782,000.00 | 724,000.00 | 0.00 |
| Deferred Tax Liabilities | N/A | N/A | 11,993,000.00 | 8,500,000.00 | N/A | 1,953,000.00 | 2,425,000.00 | 6,581,000.00 | 5,244,000.00 | 4,839,000.00 | 5,412,000.00 | 3,347,000.00 | 3,588,000.00 | 3,887,000.00 | 4,144,000.00 | 6,154,000.00 | 0.00 |
| Current Liabilities | N/A | N/A | 112,797,000.00 | 111,342,000.00 | N/A | 76,009,000.00 | 105,139,000.00 | 120,236,000.00 | 113,919,000.00 | 112,852,000.00 | 147,851,000.00 | 153,696,000.00 | 137,081,000.00 | 131,721,000.00 | 139,104,000.00 | 143,200,000.00 | 81,006,000.00 |
| Current Provisions | N/A | N/A | 1,415,000.00 | 2,040,000.00 | N/A | 2,589,000.00 | 2,289,000.00 | 1,909,000.00 | 1,795,000.00 | 1,731,000.00 | 1,731,000.00 | 1,793,000.00 | 1,306,000.00 | 1,793,000.00 | 1,613,000.00 | 2,716,000.00 | 2,716,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | N/A | 56,382,000.00 | 50,849,000.00 | N/A | 32,597,000.00 | 37,747,000.00 | 61,562,000.00 | 53,971,000.00 | 53,469,000.00 | 89,492,000.00 | 80,517,000.00 | 65,184,000.00 | 61,633,000.00 | 68,008,000.00 | 57,599,000.00 | 30,806,000.00 |
| Trade And Other Current Payables To Related Parties | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | 0.00 | N/A |
| Current Contract Liabilities | N/A | N/A | 3,662,000.00 | 1,273,000.00 | N/A | 1,639,000.00 | 1,505,000.00 | 1,724,000.00 | 2,901,000.00 | 4,822,000.00 | 6,821,000.00 | 7,515,000.00 | 5,636,000.00 | 8,952,000.00 | 9,329,000.00 | 3,817,000.00 | 4,008,000.00 |
| Current Advances | N/A | N/A | 710,000.00 | 1,176,000.00 | N/A | 2,387,000.00 | 1,460,000.00 | 1,540,000.00 | 3,285,000.00 | 4,636,000.00 | 10,194,000.00 | 8,169,000.00 | 19,716,000.00 | 16,970,000.00 | 16,557,000.00 | 16,113,000.00 | 11,203,000.00 |
| Other Current Payables | N/A | N/A | 42,863,000.00 | 39,741,000.00 | N/A | 31,989,000.00 | 56,343,000.00 | 47,484,000.00 | 46,026,000.00 | 41,998,000.00 | 33,239,000.00 | 38,353,000.00 | 24,111,000.00 | 24,497,000.00 | 24,755,000.00 | 38,280,000.00 | 26,167,000.00 |
| Current Tax Liabilities Current | N/A | N/A | 1,905,000.00 | 11,352,000.00 | N/A | 0.00 | 0.00 | 160,000.00 | 0.00 | 222,000.00 | 273,000.00 | 11,049,000.00 | 14,759,000.00 | 11,560,000.00 | 12,287,000.00 | 17,779,000.00 | 210,000.00 |
| Line item in (dkk) | 01.10.2019/ 01.07.2020 |
01.10.2019/ 01.10.2020 |
01.04.2020/ 01.07.2020 |
01.10.2020/ 01.04.2021 |
01.10.2020/ 01.07.2021 |
01.10.2020/ 01.10.2021 |
01.01.2021/ 01.04.2021 |
01.04.2021/ 01.07.2021 |
01.10.2021/ 01.01.2022 |
01.10.2021/ 01.04.2022 |
01.10.2021/ 01.07.2022 |
01.10.2021/ 01.10.2022 |
01.01.2022/ 01.04.2022 |
01.04.2022/ 01.07.2022 |
01.10.2022/ 01.01.2023 |
01.10.2022/ 01.04.2023 |
01.10.2022/ 01.07.2023 |
01.10.2022/ 01.10.2023 |
01.01.2023/ 01.04.2023 |
01.04.2023/ 01.07.2023 |
01.10.2023/ 01.01.2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 399,511,000.00 | 555,869,000.00 | 158,485,000.00 | 149,815,000.00 | 270,432,000.00 | 457,157,000.00 | 88,525,000.00 | 120,617,000.00 | 126,409,000.00 | 260,685,000.00 | 425,438,000.00 | 663,289,000.00 | 134,276,000.00 | 164,753,000.00 | 207,510,000.00 | 387,497,000.00 | 557,382,000.00 | 782,777,000.00 | 179,987,000.00 | 169,885,000.00 | 81,900,000.00 |
| Other Work Performed By Entity And Capitalised | 20,571,000.00 | 28,737,000.00 | 7,671,000.00 | 15,668,000.00 | 22,103,000.00 | 24,899,000.00 | 7,536,000.00 | 6,435,000.00 | 2,488,000.00 | 7,579,000.00 | 12,053,000.00 | 15,759,000.00 | 5,091,000.00 | 4,474,000.00 | 3,378,000.00 | 6,601,000.00 | 8,693,000.00 | 13,525,000.00 | 3,223,000.00 | 2,092,000.00 | 3,623,000.00 |
| Employee Benefits Expense | 136,024,000.00 | 176,430,000.00 | 41,132,000.00 | 91,104,000.00 | 135,391,000.00 | 171,341,000.00 | 48,223,000.00 | 44,287,000.00 | 41,370,000.00 | 86,503,000.00 | 131,381,000.00 | 177,280,000.00 | 45,133,000.00 | 44,878,000.00 | 46,410,000.00 | 97,987,000.00 | 149,450,000.00 | 192,013,000.00 | 51,577,000.00 | 51,463,000.00 | 46,650,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 17,040,000.00 | 24,587,000.00 | 6,330,000.00 | 13,853,000.00 | 20,950,000.00 | 31,251,000.00 | 7,303,000.00 | 7,097,000.00 | 9,747,000.00 | 19,769,000.00 | 29,904,000.00 | 39,714,000.00 | 10,022,000.00 | 10,135,000.00 | 9,680,000.00 | 19,416,000.00 | 29,345,000.00 | 39,628,000.00 | 9,736,000.00 | 9,929.00 | 10,699,000.00 |
| Other Expense By Nature | 40,574,000.00 | 53,444,000.00 | 13,501,000.00 | 27,585,000.00 | 40,501,000.00 | 55,336,000.00 | 13,133,000.00 | 12,916,000.00 | 16,434,000.00 | 31,740,000.00 | 47,198,000.00 | 62,376,000.00 | 15,306,000.00 | 15,458,000.00 | 16,441,000.00 | 34,423,000.00 | 52,599,000.00 | 72,419,000.00 | 17,982,000.00 | 18,176,000.00 | 19,293,000.00 |
| Profit Loss From Operating Activities | 54,619,000.00 | 83,571,000.00 | 32,608,000.00 | -36,586,000.00 | -33,615,000.00 | 6,060,000.00 | -11,286,000.00 | 2,971,000.00 | -4,753,000.00 | -3,077,000.00 | 2,851,000.00 | 45,641,000.00 | 1,676,000.00 | 5,928,000.00 | 32,315,000.00 | 30,396,000.00 | 34,792,000.00 | 67,896,000.00 | -1,919,000.00 | 4,396,000.00 | -41,156,000.00 |
| Finance Income | 1,978,000.00 | 4,560,000.00 | 2,548,000.00 | 1,571,000.00 | 1,882,000.00 | 1,617,000.00 | 1,329,000.00 | 320,000.00 | 1,882,000.00 | 2,994,000.00 | 5,642,000.00 | 13,480,000.00 | 1,290,000.00 | 2,648,000.00 | 2,652,000.00 | 3,159,000.00 | 3,515,000.00 | 3,840,000.00 | 677,000.00 | 1,085,000.00 | 3,096,000.00 |
| Finance Costs | 6,034,000.00 | 7,910,000.00 | 1,389,000.00 | 6,611,000.00 | 8,009,000.00 | 8,251,000.00 | 4,373,000.00 | 1,407,000.00 | 1,232,000.00 | 6,715,000.00 | 13,476,000.00 | 16,846,000.00 | 5,661,000.00 | 6,761,000.00 | 12,496,000.00 | 14,799,000.00 | 15,638,000.00 | 12,569,000.00 | 2,473,000.00 | 1,568,000.00 | 6,329,000.00 |
| Profit Loss Before Tax | 50,563,000.00 | 80,221,000.00 | 33,767,000.00 | -41,626,000.00 | -39,742,000.00 | -574,000.00 | -14,330,000.00 | 1,884,000.00 | -4,103,000.00 | -6,798,000.00 | -4,983,000.00 | 42,275,000.00 | -2,695,000.00 | 1,815,000.00 | 22,471,000.00 | 18,756,000.00 | 22,669,000.00 | 59,167,000.00 | -3,715,000.00 | 3,913,000.00 | -44,389,000.00 |
| Income Tax Expense Continuing Operations | 11,172,000.00 | 17,075,000.00 | 7,500,000.00 | -8,860,000.00 | -8,369,000.00 | -4,222,000.00 | -3,007,000.00 | 491,000.00 | -865,000.00 | -1,217,000.00 | -818,000.00 | 8,359,000.00 | -352,000.00 | 399,000.00 | 4,974,000.00 | 4,161,000.00 | 4,986,000.00 | 12,452,000.00 | -813,000.00 | 825,000.00 | -9,766,000.00 |
| Profit (loss) | 39,391,000.00 | 63,146,000.00 | 26,267,000.00 | -32,766,000.00 | -31,373,000.00 | 3,648,000.00 | -11,323,000.00 | 1,393,000.00 | -3,238,000.00 | -5,581,000.00 | -4,165,000.00 | 33,916,000.00 | -2,343,000.00 | 1,416,000.00 | 17,497,000.00 | 14,595,000.00 | 17,683,000.00 | 46,715,000.00 | -2,902,000.00 | 3,088,000.00 | -34,623,000.00 |
| Profit Loss Attributable To Owners Of Parent | N/A | N/A | N/A | N/A | N/A | 3,648,000.00 | N/A | N/A | N/A | N/A | N/A | 33,916,000.00 | N/A | N/A | N/A | N/A | N/A | 46,715,000.00 | N/A | N/A | N/A |
| Line item in (dkk) | 01.10.2019 | 01.07.2020 | 01.10.2020 | 01.04.2020 | 01.04.2021 | 01.07.2021 | 01.10.2021 | 01.01.2021 | 01.01.2022 | 01.04.2022 | 01.07.2022 | 01.10.2022 | 01.01.2023 | 01.04.2023 | 01.07.2023 | 01.10.2023 | 01.01.2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) | N/A | 26,267,000.00 | 63,146,000.00 | N/A | -11,323,000.00 | 1,393,000.00 | 3,648,000.00 | N/A | -3,238,000.00 | -2,343,000.00 | 1,416,000.00 | 33,916,000.00 | 17,497,000.00 | -2,902,000.00 | 3,088,000.00 | 46,715,000.00 | -34,623,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -1,477,000.00 | 6,233,000.00 | N/A | -6,037,000.00 | 2,526,000.00 | -17,911,000.00 | N/A | -13,489,000.00 | -12,154,000.00 | -28,409,000.00 | -73,498,000.00 | -15,797,000.00 | 5,379,000.00 | -7,903,000.00 | 8,243,000.00 | -5,647,000.00 |
| Other Adjustments For Noncash Items | N/A | 1,643,000.00 | 5,071,000.00 | N/A | 1,102,000.00 | 1,708,000.00 | 2,703,000.00 | N/A | 903,000.00 | 4,533,000.00 | 2,638,000.00 | 15,051,000.00 | -8,174,000.00 | 1,578,000.00 | 2,247,000.00 | -9,903,000.00 | -5,880,000.00 |
| Cash Flows From Used In Operations | N/A | 48,245,000.00 | 70,593,000.00 | N/A | -22,388,000.00 | 23,081,000.00 | 55,590,000.00 | N/A | 11,904,000.00 | 7,370,000.00 | -1,780,000.00 | -6,310,000.00 | 30,241,000.00 | 20,815,000.00 | 10,079,000.00 | 110,345,000.00 | 2,396,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 49,312,000.00 | 84,659,000.00 | N/A | -20,838,000.00 | 22,050,000.00 | 44,505,000.00 | N/A | 14,335,000.00 | 6,586,000.00 | -168,000.00 | -28,000.00 | 22,138,000.00 | 14,509,000.00 | 6,724,000.00 | 96,992,000.00 | -18,617,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 262,000.00 | N/A | 3,000.00 | 0.00 | 107,000.00 | N/A | 0.00 | 2,000.00 | 0.00 | 24,000.00 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 2,496,000.00 | 7,943,000.00 | N/A | 7,832,000.00 | 6,558,000.00 | 18,563,000.00 | N/A | 2,260,000.00 | 4,368,000.00 | 2,384,000.00 | 11,415,000.00 | 1,518,000.00 | 4,231,000.00 | 4,873,000.00 | 10,236,000.00 | 530,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 7,631,000.00 | 27,547,000.00 | N/A | 6,444,000.00 | 4,874,000.00 | 21,669,000.00 | N/A | 2,292,000.00 | 5,645,000.00 | 5,798,000.00 | 19,064,000.00 | 4,427,000.00 | 4,933,000.00 | 3,677,000.00 | 1,040,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -10,116,000.00 | -37,077,000.00 | N/A | 23,289,000.00 | 301,000.00 | 9,698,000.00 | N/A | -4,885,000.00 | -10,648,000.00 | 10,786,000.00 | 30,549,000.00 | -5,970,000.00 | -9,149,000.00 | -8,285,000.00 | -26,706,000.00 | -4,454,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 40,560,000.00 | N/A | 23,812,000.00 | 14,029,000.00 | 50,049,000.00 | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,957,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 1,500,000.00 | 5,719,000.00 | N/A | 1,446,000.00 | 1,536,000.00 | 5,815,000.00 | N/A | 1,351,000.00 | 1,394,000.00 | 1,385,000.00 | 5,660,000.00 | 1,359,000.00 | 1,900,000.00 | 2,791,000.00 | 7,822,000.00 | 1,696,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 20,960,000.00 | N/A | 20,710,000.00 | 0.00 | 20,710,000.00 | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | -1,500,000.00 | -67,239,000.00 | N/A | -45,968,000.00 | -15,565,000.00 | -76,574,000.00 | N/A | -1,351,000.00 | -1,394,000.00 | -1,385,000.00 | -5,660,000.00 | -1,359,000.00 | -1,900,000.00 | -2,791,000.00 | -7,822,000.00 | -4,653,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | N/A | N/A | N/A | -43,517,000.00 | 6,786,000.00 | -22,371,000.00 | N/A | 8,099,000.00 | -5,456,000.00 | 9,233,000.00 | 24,861,000.00 | 14,809,000.00 | 3,460,000.00 | -4,352,000.00 | 62,464,000.00 | -27,724,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -369,000.00 | 952,000.00 | N/A | 354,000.00 | 143,000.00 | 1,047,000.00 | N/A | -361,000.00 | -619,000.00 | -89,000.00 | -597,000.00 | 2,062,000.00 | 995,000.00 | -244,000.00 | 482,000.00 | 4,060,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 36,629,000.00 | -33,723,000.00 | N/A | N/A | 6,786,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash and cash equivalents | 73,556,000.00 | 57,490,000.00 | 40,785,000.00 | 21,230,000.00 | 8,997,000.00 | 15,926,000.00 | 19,461,000.00 | 52,160,000.00 | 27,199,000.00 | 21,124,000.00 | 30,268,000.00 | 43,725,000.00 | 60,596,000.00 | 65,051,000.00 | 60,455,000.00 | 106,671,000.00 | 83,007,000.00 |
Please note that some sums might not add up.
DK0010267129
LEI529900UW7RV30N4RYQ41
SectorTechnology Hardware & Equipment
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