Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,745.53
-49.28
(-0.42%)
NZD/USD
0.6136
-0.0011
(-0.18%)
ALL ORDS
8,012.20
-57.90
(-0.72%)
OIL
82.37
-0.79
(-0.95%)
GOLD
2,380.90
-16.80
(-0.70%)
Zealand Pharma A/S (ZEAL.CO)
Copenhagen - Copenhagen Real-time price. Currency in DKK
Add to watchlist
950.00
+1.00
(+0.11%)
As of 11:12AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
449,311
1,069,234
1,129,103
960,221
-
Other short-term investments
1,183,746
108,611
299,042
297,345
-
Total cash
1,633,057
1,177,845
1,428,145
1,257,566
-
Net receivables
122,359
115,622
153,453
46,484
-
Inventory
7,935
1,286
118,436
65,040
-
Total current assets
1,779,788
1,316,352
1,721,596
1,419,688
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
220,283
236,848
221,449
266,302
-
Accumulated depreciation
-70,431
-71,360
-68,890
-53,264
-
Net property, plant and equipment
149,852
165,488
221,449
213,038
-
Equity and other investments
-
-
26,907
32,333
38,158
Intangible assets
12,255
-
53,790
57,485
2,480
Total non-current assets
200,205
223,454
346,033
342,261
-
Total assets
1,979,993
1,539,806
2,067,629
1,761,949
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
0
Accounts payable
267,924
180,762
266,387
70,384
-
Deferred revenues
-
-
53,033
53,182
56,251
Other current liabilities
-
-
201,829
187,228
16,330
Total current liabilities
284,579
195,491
334,317
355,260
-
Non-current liabilities
Long-term debt
0
320,743
647,906
0
-
Deferred revenues
-
0
14,551
44,587
83,639
Other long-term liabilities
-
-
18,426
16,744
-
Total non-current liabilities
102,575
528,404
805,509
177,378
-
Total liabilities
387,154
723,895
1,139,826
532,638
-
Stockholders' equity
Common stock
58,751
51,702
43,634
39,800
-
Retained earnings
-4,894,841
-4,171,640
-3,308,402
-2,290,253
-
Accumulated other comprehensive income
-
-
14,155
8,977
-
Total stockholders' equity
1,592,839
815,911
927,803
1,229,311
-
Total liabilities and stockholders' equity
1,979,993
1,539,806
2,067,629
1,761,949
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.