Chr. Hansen Holding A/S
CRTSF · OTC
8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $64 | $55 | $55 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $209 | $185 | $194 | $167 |
| Inventory | $194 | $213 | $211 | $204 |
| Other Curr. Assets | $62 | $54 | $57 | $60 |
| Total Curr. Assets | $521 | $515 | $517 | $486 |
| Property Plant & Equip (Net) | $982 | $948 | $881 | $869 |
| Goodwill | $1,502 | $1,505 | $1,505 | $1,511 |
| Intangibles | $332 | $339 | $344 | $352 |
| Long-Term Investments | $4 | $8 | $0 | $0 |
| Tax Assets | $0 | $9 | $9 | $12 |
| Other NC Assets | -$2,819 | $74 | $78 | $58 |
| Total NC Assets | $2,819 | $2,882 | $2,816 | $2,802 |
| Other Assets | $91 | $0 | $0 | $0 |
| Total Assets | $3,431 | $3,397 | $3,333 | $3,288 |
| Liabilities | – | – | – | – |
| Payables | $121 | $102 | $114 | $109 |
| Short-Term Debt | $0 | $53 | $66 | $52 |
| Tax Payable | $0 | $60 | $49 | $33 |
| Deferred Revenue | $0 | $152 | $134 | $131 |
| Other Curr. Liab. | $251 | -$58 | -$47 | -$31 |
| Total Curr. Liab. | $362 | $309 | $316 | $294 |
| LT Debt | $923 | $992 | $974 | $1,000 |
| Deferred Rev, NC | $0 | $8 | $9 | $10 |
| Deferred Tax Liab, NC | $0 | $203 | $202 | $201 |
| Other NC Liab. | -$923 | $43 | $44 | $44 |
| Total NC Liab. | $923 | $1,247 | $1,229 | $1,255 |
| Other Liabilities | $245 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,530 | $1,555 | $1,544 | $1,549 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $177 | $177 | $177 | $177 |
| Retained Earnings | $1,757 | $1,689 | $1,628 | $1,571 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$34 | -$24 | -$16 | -$8 |
| Total Equity | $1,900 | $1,842 | $1,789 | $1,740 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $3,397 | $3,333 | $3,288 |
| Net Debt | $867 | $982 | $985 | $998 |