HARB
COM:HARBOE
Harboes Bryggeri A/S
- Stock
Last Close
155.50
22/11 15:59
Market Cap
709.26M
Beta: -
Volume Today
7.83K
Avg: -
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 172.01M - | 127.94M 25.62% | 153.33M 19.85% | 208.78M 36.16% | 152.41M 27.00% | 155.21M 1.83% | 155.21M 0% | 117.91M 24.03% | 158.60M 34.51% | 158.60M 0% | 244.50M 54.17% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 96.23M - | 84.70M 11.99% | 67.26M 20.59% | 35.59M 47.09% | 15.60M 56.16% | 15.18M 2.72% | 15.18M 0% | 16.64M 9.65% | 46.09M 176.95% | 46.09M 0% | 33.13M 28.11% | |
cash and short term investments | 96.23M - | 84.70M 11.99% | 67.26M 20.59% | 35.59M 47.09% | 15.60M 56.16% | 15.18M 2.72% | 15.18M 0% | 16.64M 9.65% | 46.09M 176.95% | 46.09M 0% | 33.13M 28.11% | |
common stock | 60M - | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | |
deferred revenue | 91.98M - | 44.05M 52.11% | 54.29M 23.25% | 60.39M 11.23% | 44.00M 27.15% | 41.49M 5.70% | 41.49M 0% | 48.98M 18.07% | 31.47M 35.76% | 39.39M - | ||
deferred revenue non current | 60.88M - | 54.87M 9.87% | 51.35M 6.42% | 41.75M 18.70% | 34.60M 17.13% | 29.17M 15.70% | 29.17M 0% | 20.85M 28.51% | 17.37M 16.68% | 17.37M 0% | 12.93M 25.59% | |
deferrred tax liabilities non current | 49.53M - | 47.61M 3.89% | 51.33M 7.82% | 52.16M 1.61% | 47.58M 8.77% | 40.13M 15.66% | 40.13M 0% | 44.63M 11.21% | 46.45M 4.09% | 46.45M 0% | 42.66M 8.17% | |
goodwill | 3.57M - | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | |
goodwill and intangible assets | 33.50M - | 28.70M 14.34% | 24.68M 14.00% | 20.74M 15.96% | 21.79M 5.08% | 23.29M 6.85% | 23.29M 0% | 13.42M 42.36% | 6.22M 53.67% | 6.22M 0% | 3.98M 35.96% | |
intangible assets | 29.93M - | 25.12M 16.06% | 21.11M 15.99% | 17.17M 18.66% | 18.22M 6.14% | 19.71M 8.19% | 19.71M 0% | 9.85M 50.04% | 2.65M 73.14% | 2.65M 0% | 409K 84.54% | |
inventory | 161.49M - | 139.11M 13.86% | 164.58M 18.31% | 169.41M 2.93% | 149.98M 11.47% | 160.52M 7.03% | 160.52M 0% | 144.73M 9.84% | 164.93M 13.96% | 164.93M 0% | 194.42M 17.88% | |
long term debt | 200.47M - | 184.35M 8.04% | 168.16M 8.78% | 151.85M 9.69% | 135.39M 10.84% | 139.19M 2.80% | 139.19M 0% | 126.21M 9.32% | 103.35M 18.11% | 103.35M 0% | 124.63M 20.60% | |
long term investments | -33.50M - | 65.27M 294.84% | 61.36M 6.00% | 68.49M 11.62% | 30.71M 55.15% | 5.21M 83.03% | 5.88M - | 2.36M 59.85% | ||||
net debt | 198.49M - | 155.81M 21.50% | 121.91M 21.75% | 136.74M 12.16% | 185.88M 35.94% | 212.17M 14.14% | 212.17M 0% | 135.76M 36.01% | 82.93M 38.91% | 82.93M 0% | 141.60M 70.74% | |
net receivables | 280.74M - | |||||||||||
other assets | ||||||||||||
other current assets | 295.47M - | 277.60M 6.05% | 278.89M 0.46% | -1K 100.00% | 284.35M 28,435,200% | 295.31M 3.85% | 295.31M 0% | 272.75M 7.64% | 278.39M 2.07% | 278.39M 0% | ||
other current liabilities | 8.03M - | 67.38M 739.12% | 62.40M 7.40% | 62.68M 0.45% | 73.33M 16.99% | 82.33M 12.27% | 82.33M 0% | 76.50M 7.08% | 79.21M 3.54% | 110.68M 39.73% | 74.65M 32.55% | |
other liabilities | ||||||||||||
other non current assets | 105.11M - | 2.44M 97.67% | 2.46M 0.78% | 2.47M 0.24% | 1K 99.96% | -788.86M 78,886,500% | 28.79M 103.65% | -672.35M 2,435.03% | -2K 100.00% | 33.82M 1,691,150% | 26.80M 20.77% | |
other non current liabilities | 14K - | 40K 185.71% | 40K 0% | |||||||||
othertotal stockholders equity | -4.07M - | -4.17M 2.43% | -2.61M 37.47% | -3.19M 22.24% | 555K 117.41% | -708.45M 127,747.75% | -710K 99.90% | -681.07M 95,824.93% | -681.13M 0.01% | -225K 99.97% | 11.99M 5,429.33% | |
preferred stock | ||||||||||||
property plant equipment net | 719.62M - | 689.87M 4.13% | 694.53M 0.68% | 773.79M 11.41% | 797.51M 3.07% | 760.37M 4.66% | 760.37M 0% | 667.95M 12.15% | 613.58M 8.14% | 613.58M 0% | 636.87M 3.80% | |
retained earnings | 650.49M - | 653.89M 0.52% | 679.52M 3.92% | 701.91M 3.29% | 690.28M 1.66% | 648.45M 6.06% | 648.45M 0% | 621.07M 4.22% | 621.13M 0.01% | 621.13M 0% | 659.58M 6.19% | |
short term debt | 94.25M - | 56.16M 40.42% | 21.02M 62.57% | 20.47M 2.60% | 66.09M 222.85% | 88.16M 33.39% | 88.16M 0% | 26.20M 70.29% | 25.67M 1.99% | 25.67M 0% | 50.10M 95.13% | |
short term investments | 42.21M - | -56.78M 234.52% | -55.80M 1.72% | -63.21M 13.27% | -25.48M 59.69% | |||||||
tax assets | 5.80M - | 4.51M 22.26% | 5.04M 11.68% | 5.53M 9.70% | 4.36M 21.09% | 692.05M - | 31.46M 95.45% | |||||
tax payables | 2.31M - | 9.62M 316.46% | 19.96M 107.54% | 24.00M 20.23% | 7.67M 68.04% | 4.19M 45.36% | 4.19M 0% | 12.13M 189.43% | 1.96M 83.85% | 1.96M 0% | 7.28M 271.60% | |
total assets | 1.38B - | 1.29B 6.61% | 1.30B 0.51% | 1.36B 4.46% | 1.30B 3.87% | 1.28B 1.60% | 1.28B 0% | 1.14B 11.09% | 1.14B 0.17% | 1.14B 0% | 1.32B 15.52% | |
total current assets | 553.19M - | 501.41M 9.36% | 510.73M 1.86% | 485.73M 4.89% | 449.93M 7.37% | 471.01M 4.69% | 471.01M 0% | 434.12M 7.83% | 489.40M 12.74% | 489.40M 0% | 652.78M 33.38% | |
total current liabilities | 366.27M - | 295.53M 19.31% | 291.04M 1.52% | 352.31M 21.05% | 335.83M 4.68% | 367.19M 9.34% | 367.19M 0% | 269.59M 26.58% | 294.95M 9.41% | 294.95M 0% | 408.64M 38.55% | |
total debt | 294.72M - | 240.51M 18.40% | 189.17M 21.34% | 172.33M 8.91% | 201.49M 16.92% | 227.35M 12.84% | 227.35M 0% | 152.40M 32.97% | 129.02M 15.34% | 129.02M 0% | 174.73M 35.43% | |
total investments | 8.71M - | 8.50M 2.41% | 5.55M 34.63% | 5.28M 4.93% | 5.24M 0.85% | 5.21M 0.44% | 5.21M 0% | 5.88M 12.91% | 2.36M 59.85% | 2.36M 0% | 1.54M 34.91% | |
total liabilities | 677.16M - | 582.35M 14.00% | 561.88M 3.52% | 598.08M 6.44% | 553.40M 7.47% | 575.67M 4.02% | 575.67M 0% | 461.29M 19.87% | 462.16M 0.19% | 462.16M 0% | 588.86M 27.42% | |
total liabilities and stockholders equity | 1.38B - | 1.29B 6.61% | 1.30B 0.51% | 1.36B 4.46% | 1.30B 3.87% | 1.28B 1.60% | 1.28B 0% | 1.14B 11.09% | 1.14B 0.17% | 1.14B 0% | 1.32B 15.52% | |
total non current assets | 830.52M - | 790.79M 4.78% | 788.07M 0.34% | 871.01M 10.53% | 854.38M 1.91% | 812.45M 4.91% | 812.45M 0% | 706.95M 12.98% | 653.62M 7.54% | 653.62M 0% | 667.65M 2.15% | |
total non current liabilities | 310.89M - | 286.83M 7.74% | 270.84M 5.58% | 245.76M 9.26% | 217.57M 11.47% | 208.48M 4.18% | 208.48M 0% | 191.70M 8.05% | 167.21M 12.77% | 167.21M 0% | 180.22M 7.78% | |
total stockholders equity | 706.41M - | 709.72M 0.47% | 736.91M 3.83% | 758.72M 2.96% | 750.84M 1.04% | 707.74M 5.74% | 707.74M 0% | 679.79M 3.95% | 680.90M 0.16% | 680.90M 0% | 731.57M 7.44% |
All numbers in (except ratios and percentages)