Download App

Log in to access Online Inquiry
Company Overview More
CEO: --
Market: Pink Market
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...

AMBFF AMBU A/S
11.5700.0000.00%
YOY
Do not show
Hide blank lines
(Q2)2022/03/31(Q1)2021/12/31(FY)2021/09/30(Q4)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-22.76% 112M -18.5% 141M -34.69% 64M -34.69% 64M
-Cash and cash equivalents
-22.76% 112M -18.5% 141M -34.69% 64M -34.69% 64M
-Accounts receivable
15.13% 700M 35.03% 663M 34.17% 699M 34.17% 699M
-Taxes receivable
80% 9M -40% 9M 18.18% 13M 18.18% 13M
-Other receivables
36.36% 30M 16.67% 28M -37.5% 20M -37.5% 20M
Inventory
56.8% 991M 64.25% 905M 45.24% 748M 45.24% 748M
Prepaid assets
21.67% 73M -8.57% 64M 6.67% 64M 6.67% 64M
Total current assets
30.1% 1.92B 36.71% 1.81B 29.99% 1.61B 29.99% 1.61B
Non current assets
Net PPE
63.82% 1.15B 69.91% 1.14B 27.41% 846M 27.41% 846M
-Gross PPE
63.82% 1.15B 69.91% 1.14B 24.14% 1.45B 24.14% 1.45B
-Accumulated depreciation
-- -- -- -- -19.8% -599M -19.8% -599M
Goodwill and other intangible assets
11.77% 3.42B 12.57% 3.33B 10.53% 3.24B 10.53% 3.24B
-Goodwill
2.34% 1.53B 3.48% 1.52B 0.47% 1.5B 0.47% 1.5B
-Other intangible assets
20.81% 1.89B 21.51% 1.81B 21% 1.74B 21% 1.74B
Total non current assets
20.7% 4.64B 21.46% 4.52B 12.01% 4.13B 12.01% 4.13B
Total assets
23.3% 6.56B 25.46% 6.33B 16.52% 5.74B 16.52% 5.74B
Liabilities
Current liabilities
Payables
26.13% 782M 49.03% 772M 37.84% 765M 37.84% 765M
-accounts payable
24.08% 371M 87.5% 405M 40.54% 364M 40.54% 364M
-Total tax payable
0% 26M 27.78% 23M 187.5% 23M 187.5% 23M
-Other payable
30.51% 385M 21.13% 344M 31.25% 378M 31.25% 378M
Current provisions
55.56% 14M 114.29% 15M 44.44% 13M 44.44% 13M
Current debt and capital lease obligation
25.93% 68M 20% 84M 46.51% 63M 46.51% 63M
-Current capital lease obligation
25.93% 68M 20% 84M 46.51% 63M 46.51% 63M
Other current liabilities
-- -- 5.22% 141M -67.84% 137M -67.84% 137M
Current liabilities
5.24% 864M 37.64% 1.01B -5.77% 980M -5.77% 980M
Non current liabilities
Long term provisions
-6.06% 31M -3.33% 29M -6.25% 30M -6.25% 30M
Long term debt and capital lease obligation
162.3% 1.46B -27.05% 1.32B -45.75% 760M -45.75% 760M
-Long term debt
146.25% 985M -48.63% 860M -55.96% 550M -55.96% 550M
-Long term capital lease obligation
203.18% 476M 250.77% 456M 38.16% 210M 38.16% 210M
Total non current liabilities
140.72% 1.53B -28.49% 1.37B -46.63% 808M -46.63% 808M
Total liabilities
64.38% 2.4B -10.12% 2.38B -29.99% 1.79B -29.99% 1.79B
Shareholders'equity
Share capital
0% 129M 2.38% 129M 2.38% 129M 2.38% 129M
-common stock
0% 129M 2.38% 129M 2.38% 129M 2.38% 129M
Retained earnings
5.26% 3.84B 63.97% 3.66B 73.43% 3.64B 73.43% 3.64B
Total stockholders'equity
7.8% 4.16B 64.83% 3.95B 66.61% 3.95B 66.61% 3.95B
Total equity
7.8% 4.16B 64.83% 3.95B 66.61% 3.95B 66.61% 3.95B
Currency Unit
DKKDKKDKKDKK

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%