Subclassifications Of Assets, Liabilities And Equities [Abstract]

Asetek A/S - Filing #5888752

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
44,992,000 USD
53,897,000 USD
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
10,943,000 USD
12,050,000 USD
Miscellaneous non-current assets [abstract]
Other non-current assets
39,000 USD
318,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
13,492,000 USD
12,611,000 USD
Classes of current inventories [abstract]
Current inventories
6,604,000 USD
9,053,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3,293,000 USD
9,121,000 USD
7,411,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
19,201,000 USD
2,596,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
2,860,000 USD
15,782,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
12,271,000 USD
14,712,000 USD
Current accruals and current deferred income including current contract liabilities [abstract]
Accruals classified as current
2,646,000 USD
1,790,000 USD
Short-term employee benefits accruals
1,250,000 USD
1,733,000 USD
Issued capital [abstract]
Issued capital
1,478,000 USD
1,478,000 USD
Retained earnings [abstract]
Retained earnings
52,375,000 USD
76,029,000 USD
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
12,718,000 USD
11,381,000 USD
Net assets (liabilities) [abstract]
Assets
79,363,000 USD
102,739,000 USD
Liabilities
38,228,000 USD
36,613,000 USD
Net current assets (liabilities) [abstract]
Current assets
23,389,000 USD
30,785,000 USD
Current liabilities
19,027,000 USD
34,017,000 USD
Assets less current liabilities [abstract]

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