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Demant A/S (0RGT)

Symbol	Exchange	Currency
DEMANT	Copenhagen	DKK	Real-time
DEMANc	BATS Europe	DKK	Delayed
WILYY	OTC Markets	USD	Delayed
0RGT	London	DKK	Real-time
DEMA	Vienna	EUR	Real-time

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317.20 -0.40 -0.13%

11:35:59 - Closed. Currency in DKK ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: DK0060738599

SEDOL: BDDRJ56

Volume: 5,937
Bid/Ask: 301.60 / 333.20
Day's Range: 314.80 - 318.40

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0RGT Balance Sheet

Featured here, the Balance Sheet for Demant A/S, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

9384

9527

Cash and Short Term Investments	1138	1138	1158	1158
Cash	-	-	-	-
Cash & Equivalents	1138	1138	1158	1158
Short Term Investments	-	-	-	-
Total Receivables, Net	4643	4643	4761	4761
Accounts Receivables - Trade, Net	3650	3650	3826	3826
Total Inventory	2845	2845	2739	2739
Prepaid Expenses	415	415	464	464
Other Current Assets, Total	343	343	405	405

Total Assets

30546

29833

Property/Plant/Equipment, Total - Net	5409	5409	4891	4891
Property/Plant/Equipment, Total - Gross	8356	8356	-	-
Accumulated Depreciation, Total	-2947	-2947	-	-
Goodwill, Net	12381	12381	11898	11898
Intangibles, Net	13540	13540	1130	1130
Long Term Investments	747	747	782	782
Note Receivable - Long Term	802	802	723	723
Other Long Term Assets, Total	447	447	848	848
Other Assets, Total	-12626	-12626	-648	-648

Total Current Liabilities

6862

9256

Accounts Payable	799	799	825	825
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	530	530	-	-
Current Port. of LT Debt/Capital Leases	1708	1708	4896	4896
Other Current liabilities, Total	3825	3825	3535	3535

Total Liabilities

21208

20843

Total Long Term Debt	12216	12216	9514	9514
Long Term Debt	10171	10171	7661	7661
Capital Lease Obligations	2045	2045	1853	1853
Deferred Income Tax	633	633	606	606
Minority Interest	82	82	6	6
Other Liabilities, Total	-10353	885	-10000	1461

Total Equity

9338

8990

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	45	45	45	45
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	9292	9292	8980	8980
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1	1	-35	-35

Total Liabilities & Shareholders' Equity

30546

29833

Total Common Shares Outstanding

220.55

223.17

Total Preferred Shares Outstanding

* In Millions of DKK (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Paweł Zarzycki Sep 23, 2022 5:46AM ET

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