Chr. Hansen Holding A/S

CRTSF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Assets––––
Cash & Equivalents$56,000$82,800$55,100$96,200
Short-Term Investments$0$0$0$0
Receivables$209,200$180,500$188,300$145,100
Inventory$194,200$180,600$133,900$122,300
Other Curr. Assets$61,800$54,500$52,000$243,500
Total Curr. Assets$521,200$498,400$429,300$607,100
Property Plant & Equip (Net)$981,800$877,400$782,100$654,800
Goodwill$1,501,500$1,517,600$1,489,800$1,249,100
Intangibles$331,600$357,600$379,500$321,700
Long-Term Investments$3,600$1,700$9,700$8,800
Tax Assets$0$12,700$10,900$7,000
Other NC Assets-$2,818,500$51,400$12,900$5,100
Total NC Assets$2,818,500$2,818,400$2,684,900$2,246,500
Other Assets$90,800$0$0$0
Total Assets$3,430,500$3,316,800$3,114,200$2,853,600
Liabilities––––
Payables$120,838$132,500$132,100$101,200
Short-Term Debt$0$110,000$162,800$685,200
Tax Payable$0$50,400$49,800$29,000
Deferred Revenue$0$142,900$155,100$229,100
Other Curr. Liab.$250,800-$48,600-$36,000-$27,200
Total Curr. Liab.$362,300$387,200$451,800$1,017,300
LT Debt$923,400$853,400$778,500$736,700
Deferred Rev, NC$0$10,600$46,600$43,400
Deferred Tax Liab, NC$0$197,000$169,600$133,300
Other NC Liab.-$923,400$1,687,700$17,600$29,900
Total NC Liab.$923,400$2,748,700$1,036,300$943,300
Other Liabilities$244,600$0$0$0
Cap. Leases$0$0-$12,000$0
Total Liabilities$1,530,300$3,135,900$1,488,100$1,960,600
Equity––––
Pref Stock$0$0$0$0
Common Stock$176,900$177,300$177,300$177,100
Retained Earnings$1,756,800$1,643,000$1,527,400$799,900
AOCI$0$0$0$0
Other Equity-$33,500-$1,639,400-$78,600-$84,000
Total Equity$1,900,200$180,900$1,626,100$893,000
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$0$3,316,800$3,114,200$2,853,600
Net Debt$867,400$880,600$886,200$1,325,700
Chr. Hansen Holding A/S (CRTSF) Financial Statements & Key Stats | AlphaPilot