Oersted AS (ORSTEc)

416.30 -14.90 (-3.46%)
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ORSTEc Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
86,077 84,055 91,146 90,308 104,101
Cash and Short Term Investments 44,429 39,660 45,673 43,324 50,538
Cash - - - - -
Cash & Equivalents 14,911 10,145 15,685 11,866 19,574
Short Term Investments 29,518 29,515 29,988 31,458 30,964
Total Receivables, Net 19,775 22,996 22,560 21,103 24,860
Accounts Receivables - Trade, Net 9,556 11,909 7,801 7,316 9,646
Total Inventory 12,883 10,539 9,919 12,499 13,040
Prepaid Expenses - - - - -
Other Current Assets, Total 8,990 10,860 12,994 13,382 15,663
290,383 281,136 286,782 296,466 306,644
Property/Plant/Equipment, Total - Net 187,891 179,769 177,959 187,197 182,499
Property/Plant/Equipment, Total - Gross 250,748 - - - -
Accumulated Depreciation, Total -70,979 - - - -
Goodwill, Net 1,847 - - - -
Intangibles, Net 3,427 1,579 3,342 3,156 4,300
Total Utility Plant, Net - - - - -
Long Term Investments 988 1,127 1,142 1,136 1,009
Note Receivable - Long Term 10,219 11,087 14,759 13,787 15,214
Other Long Term Assets, Total 3,925 4,567 4,395 4,788 4,621
Other Assets, Total 39,691 36,110 39,139 46,117 44,921
62,814 59,201 59,682 46,464 55,237
Accounts Payable 14,476 14,915 13,810 12,006 14,450
Payable/Accrued - - - - -
Accrued Expenses 3,493 3,397 3,358 2,865 2,874
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 9,874 1,192 4,920 3,315 2,920
Other Current liabilities, Total 34,971 39,697 37,594 28,278 34,993
207,058 203,345 208,421 192,918 203,818
Total Long Term Debt 85,445 86,854 84,643 84,454 82,943
Long Term Debt 77,573 79,236 76,585 76,636 75,402
Capital Lease Obligations 7,872 7,618 8,058 7,818 7,541
Deferred Income Tax 4,015 3,439 4,665 4,943 5,041
Minority Interest 1,824 1,906 1,954 2,066 4,482
Other Liabilities, Total 45,898 42,915 48,567 46,081 47,205
83,325 77,791 78,361 103,548 102,826
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 4,204 4,204 4,204 4,204 4,204
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 65,226 62,829 63,498 90,441 91,153
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 13,895 10,758 10,659 8,903 7,469
290,383 281,136 286,782 296,466 306,644
419.47 420.23 420 425.71 420.18
- - - - -

* In Millions of DKK (except for per share items)

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