Ambu A/S (AMBU.B) - Financials, balance sheet (annual)

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Ambu A/S

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	7.2B	6.9B	7.2B	5.7B
Current assets	2.6B	2.0B	2.3B	1.6B
Cash	—	—	—	64M
Cash equivalents	—	—	—	—
Cash and cash equivalents	615M	157M	187M	64M
Other short term investments	—	—	—	—
Accounts receivable	745M	766M	747M	699M
Other receivables	44M	44M	36M	20M
Inventory	1.1B	907M	1.2B	748M
Prepaid assets	112M	73M	78M	64M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	3M	11M	11M	0
Other current assets	—	—	—	—
Non current assets	4.5B	4.9B	4.9B	4.1B
Properties	29M	33M	51M	332M
Land and improvements	291M	287M	301M	403M
Machinery furniture equipment	848M	822M	760M	333M
Construction in progress	82M	79M	156M	110M
Leases	—	—	—	—
Accumulated depreciation	-639M	-604M	-585M	-599M
Goodwill	4.8B	5.2B	5.2B	4.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.7B	2.0B	2.0B	1.7B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.6B	1.5B	3.0B	1.8B
Current liabilities	1.1B	942M	1.2B	980M
Accounts payable	490M	359M	600M	364M
Accrued expenses	—	—	—	—
Short term debt	75M	72M	79M	63M
Deferred revenue	—	—	—	—
Tax payable	49M	10M	17M	23M
Pensions	—	—	—	—
Other current liabilities	—	—	—	137M
Non current liabilities	501M	524M	1.8B	808M
Long term provisions	14M	9M	19M	30M
Long term debt	483M	512M	1.8B	760M
Provision for risks and charges	—	—	—	—
Deferred liabilities	4M	3M	8M	18M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	135M	135M	129M	129M
Retained earnings	5.2B	5.0B	3.8B	3.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	5.6B	5.4B	4.3B	4.0B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—