Columbus A/S (CPH:COLUM)
Denmark
· Delayed Price · Currency is DKK 10.10
+0.10 (1.00%)
Apr 29, 2026, 4:59 PM CET
Columbus Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 68.03 | 79.22 | 38.27 | 32.79 | 62.94 | Upgrade
|
| Cash & Short-Term Investments | 68.03 | 79.22 | 38.27 | 32.79 | 62.94 | Upgrade
|
| Cash Growth | -14.13% | 107.02% | 16.72% | -47.91% | -61.67% | Upgrade
|
| Accounts Receivable | 281.04 | 278.34 | 302.97 | 260.62 | 281.02 | Upgrade
|
| Other Receivables | 60.3 | 66.38 | 73.08 | 74.45 | 71.46 | Upgrade
|
| Receivables | 341.34 | 344.72 | 376.05 | 335.07 | 352.48 | Upgrade
|
| Prepaid Expenses | 31.78 | 26.98 | 31.09 | 19.87 | 19.37 | Upgrade
|
| Total Current Assets | 441.15 | 450.92 | 445.41 | 387.73 | 434.79 | Upgrade
|
| Property, Plant & Equipment | 98.61 | 110.17 | 96.22 | 77.67 | 72.29 | Upgrade
|
| Goodwill | 649.76 | 635.7 | 654.24 | 603.3 | 644.45 | Upgrade
|
| Other Intangible Assets | 43.4 | 45.85 | 59.9 | 70.11 | 76.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 29.12 | 37.33 | 22.74 | 28.64 | 22.92 | Upgrade
|
| Other Long-Term Assets | 13.7 | 15.47 | 19.34 | 16.51 | 17.4 | Upgrade
|
| Total Assets | 1,276 | 1,295 | 1,298 | 1,184 | 1,269 | Upgrade
|
| Accounts Payable | 46.96 | 48.77 | 60.67 | 64.93 | 79.17 | Upgrade
|
| Accrued Expenses | 223.34 | 225.53 | 215.3 | 168.6 | 222.42 | Upgrade
|
| Short-Term Debt | - | - | 36.3 | 52.34 | - | Upgrade
|
| Current Portion of Long-Term Debt | 40 | 40 | - | - | 19.04 | Upgrade
|
| Current Portion of Leases | 27.83 | 25.83 | 24.03 | 26.93 | 28.36 | Upgrade
|
| Current Income Taxes Payable | 9.27 | 10.65 | 1.85 | 1.43 | 1.17 | Upgrade
|
| Current Unearned Revenue | 9.22 | 7.89 | 8.24 | 9.96 | 17.25 | Upgrade
|
| Other Current Liabilities | 28.79 | 24.37 | 34.39 | 32.85 | 41.18 | Upgrade
|
| Total Current Liabilities | 385.4 | 383.05 | 380.77 | 357.03 | 408.6 | Upgrade
|
| Long-Term Debt | 76 | 76 | 116 | 76 | 75.97 | Upgrade
|
| Long-Term Leases | 68.39 | 77.48 | 60.69 | 40.8 | 36.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.17 | 1.84 | 5.77 | 2.85 | 5.54 | Upgrade
|
| Other Long-Term Liabilities | 0.83 | 5.85 | 17.79 | 0.87 | 1.06 | Upgrade
|
| Total Liabilities | 530.78 | 544.22 | 581.02 | 477.54 | 527.62 | Upgrade
|
| Common Stock | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | Upgrade
|
| Retained Earnings | 662.6 | 663.35 | 623.79 | 612.45 | 638.83 | Upgrade
|
| Treasury Stock | -11.95 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -67.29 | -73.73 | -68.55 | -67.64 | -59.44 | Upgrade
|
| Total Common Equity | 744.96 | 751.21 | 716.83 | 706.41 | 740.98 | Upgrade
|
| Shareholders' Equity | 744.96 | 751.21 | 716.83 | 706.41 | 740.98 | Upgrade
|
| Total Liabilities & Equity | 1,276 | 1,295 | 1,298 | 1,184 | 1,269 | Upgrade
|
| Total Debt | 212.22 | 219.31 | 237.01 | 196.06 | 159.83 | Upgrade
|
| Net Cash (Debt) | -144.19 | -140.09 | -198.74 | -163.27 | -96.88 | Upgrade
|
| Net Cash Per Share | -1.11 | -1.08 | -1.54 | -1.26 | -0.75 | Upgrade
|
| Filing Date Shares Outstanding | 128.08 | 129.28 | 129.28 | 129.28 | 129.28 | Upgrade
|
| Total Common Shares Outstanding | 128.08 | 129.28 | 129.28 | 129.28 | 129.28 | Upgrade
|
| Working Capital | 55.76 | 67.87 | 64.64 | 30.7 | 26.19 | Upgrade
|
| Book Value Per Share | 5.82 | 5.81 | 5.54 | 5.46 | 5.73 | Upgrade
|
| Tangible Book Value | 51.8 | 69.66 | 2.69 | 33 | 19.77 | Upgrade
|
| Tangible Book Value Per Share | 0.40 | 0.54 | 0.02 | 0.26 | 0.15 | Upgrade
|
| Land | - | - | - | 0.09 | 0.1 | Upgrade
|
| Machinery | 29.05 | 26.44 | 22.47 | 15.65 | 38.74 | Upgrade
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| Leasehold Improvements | 3.24 | 3.02 | 2.85 | 2.71 | 2.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.