Chr. Hansen Holding A/S
CRTSF · OTC
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $83 | $55 | $96 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $209 | $181 | $188 | $145 |
| Inventory | $194 | $181 | $134 | $122 |
| Other Curr. Assets | $62 | $55 | $52 | $244 |
| Total Curr. Assets | $521 | $498 | $429 | $607 |
| Property Plant & Equip (Net) | $982 | $877 | $782 | $655 |
| Goodwill | $1,502 | $1,518 | $1,490 | $1,249 |
| Intangibles | $332 | $358 | $380 | $322 |
| Long-Term Investments | $4 | $2 | $10 | $9 |
| Tax Assets | $0 | $13 | $11 | $7 |
| Other NC Assets | -$2,819 | $51 | $13 | $5 |
| Total NC Assets | $2,819 | $2,818 | $2,685 | $2,247 |
| Other Assets | $91 | $0 | $0 | $0 |
| Total Assets | $3,431 | $3,317 | $3,114 | $2,854 |
| Liabilities | – | – | – | – |
| Payables | $121 | $133 | $132 | $101 |
| Short-Term Debt | $0 | $110 | $163 | $685 |
| Tax Payable | $0 | $50 | $50 | $29 |
| Deferred Revenue | $0 | $143 | $155 | $229 |
| Other Curr. Liab. | $251 | -$49 | -$36 | -$27 |
| Total Curr. Liab. | $362 | $387 | $452 | $1,017 |
| LT Debt | $923 | $853 | $779 | $737 |
| Deferred Rev, NC | $0 | $11 | $47 | $43 |
| Deferred Tax Liab, NC | $0 | $197 | $170 | $133 |
| Other NC Liab. | -$923 | $1,688 | $18 | $30 |
| Total NC Liab. | $923 | $2,749 | $1,036 | $943 |
| Other Liabilities | $245 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$12 | $0 |
| Total Liabilities | $1,530 | $3,136 | $1,488 | $1,961 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $177 | $177 | $177 | $177 |
| Retained Earnings | $1,757 | $1,643 | $1,527 | $800 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$34 | -$1,639 | -$79 | -$84 |
| Total Equity | $1,900 | $181 | $1,626 | $893 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $3,317 | $3,114 | $2,854 |
| Net Debt | $867 | $881 | $886 | $1,326 |