HARB-B.CO CPH
Harboes Bryggeri A/S
1W: +3.8%
1M: -8.2%
3M: +8.9%
YTD: +6.2%
1Y: -11.1%
3Y: +75.2%
5Y: +7.2%
kr 120.40 ($18.02)
+0.40 (+0.33%)
Weekly Expected Move ±4.3%
kr 110
kr 115
kr 120
kr 126
kr 131
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.4B
+7.6% ▲
5Y CAGR: +3.1%
Total Liabilities
$653M
+10.9% ▲
5Y CAGR: +3.6%
Shareholders Equity
$768M
+5.0% ▲
5Y CAGR: +2.7%
Cash & Investments
$30M
-8.1% ▼
5Y CAGR: -7.9%
Total Debt
$221M
+26.7% ▲
5Y CAGR: +5.8%
Net Debt
$191M
+34.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17M | $46M | $9M | $33M | $30M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $17M | $46M | $9M | $33M | $30M |
| Net Receivables | $240M | $237M | $311M | $418M | $372M |
| Inventory | $145M | $165M | $205M | $194M | $199M |
| Other Current Assets | $89M | $54M | $67M | $2M | $53M |
| Total Current Assets | $434M | $489M | $577M | $653M | $654M |
| Property, Plant & Equip. | $668M | $614M | $589M | $637M | $739M |
| Goodwill & Intangibles | $13M | $6M | $4M | $4M | $4M |
| Long-Term Investments | $6M | $2M | $2M | $0 | $0 |
| Other Non-Current Assets | -$672M | -$2K | -$595M | $27M | $24M |
| Total Non-Current Assets | $707M | $654M | $623M | $668M | $767M |
| Total Assets | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $118M | $159M | $145M | $245M | $255M |
| Short-Term Debt | $16M | $16M | $108M | $39M | $90M |
| Deferred Revenue | $49M | $31M | $32M | $0 | $0 |
| Other Current Liabilities | $77M | $82M | $109M | $107M | $82M |
| Total Current Liabilities | $270M | $295M | $375M | $409M | $475M |
| Long-Term Debt | $86M | $70M | $54M | $91M | $87M |
| Other Non-Current Liab. | $28K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $192M | $167M | $148M | $180M | $178M |
| Total Liabilities | $461M | $462M | $523M | $589M | $653M |
| — Equity — | |||||
| Common Stock | $60M | $60M | $60M | $60M | $60M |
| Retained Earnings | $621M | $621M | $617M | $660M | $696M |
| Accumulated OCI | -$1M | -$225K | -$180K | -$9K | $0 |
| Total Stockholders Equity | $680M | $681M | $677M | $732M | $768M |
| Total Liabilities & Equity | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $152M | $129M | $208M | $175M | $221M |
| Net Debt | $136M | $83M | $199M | $142M | $191M |
| Total Investments | $6M | $2M | $2M | $0 | $0 |