Tivoli A/S (CPH:TIV)
Denmark
· Delayed Price · Currency is DKK 650.00
-4.00 (-0.61%)
Apr 29, 2026, 11:11 AM CET
Tivoli 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 | 44.6 | 74.8 | 75.6 | 63.7 | 13.5 | Upgrade
|
| Cash & Short-Term Investments | 44.6 | 74.8 | 75.6 | 63.7 | 13.5 | Upgrade
|
| Cash Growth | -40.37% | -1.06% | 18.68% | 371.85% | -54.55% | Upgrade
|
| Accounts Receivable | 47.4 | 40.5 | 34.2 | 33.3 | 19.5 | Upgrade
|
| Other Receivables | 58.1 | 74.2 | 75.7 | 72.1 | 25 | Upgrade
|
| Receivables | 105.5 | 114.7 | 109.9 | 105.4 | 44.5 | Upgrade
|
| Inventory | 23 | 19.5 | 14.5 | 14.1 | 12.2 | Upgrade
|
| Prepaid Expenses | 15.3 | 14 | - | - | - | Upgrade
|
| Other Current Assets | 0.1 | - | - | - | 0.1 | Upgrade
|
| Total Current Assets | 188.5 | 223 | 200 | 183.2 | 70.3 | Upgrade
|
| Property, Plant & Equipment | 1,573 | 1,493 | 1,438 | 1,427 | 1,447 | Upgrade
|
| Long-Term Investments | 14 | 14.4 | 14.8 | 15.2 | 15.6 | Upgrade
|
| Other Intangible Assets | 83.4 | 56.6 | 47.7 | 43.2 | 38.8 | Upgrade
|
| Other Long-Term Assets | 6 | 6.2 | 5.9 | 5.2 | 4.6 | Upgrade
|
| Total Assets | 1,864 | 1,793 | 1,706 | 1,674 | 1,577 | Upgrade
|
| Accounts Payable | 55.2 | 57.7 | 45.1 | 45.4 | 35.1 | Upgrade
|
| Accrued Expenses | - | - | 76.4 | 57.8 | 56 | Upgrade
|
| Short-Term Debt | - | - | - | 12.9 | 12.9 | Upgrade
|
| Current Portion of Long-Term Debt | 23.3 | 22.4 | 16.8 | 17.5 | 52.8 | Upgrade
|
| Current Portion of Leases | 16 | 14.9 | 13.6 | 13.4 | 10.8 | Upgrade
|
| Current Income Taxes Payable | 7.3 | - | 0.1 | 2.5 | 2.4 | Upgrade
|
| Current Unearned Revenue | 101.8 | 100.2 | 93.1 | 98.8 | 80.9 | Upgrade
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| Other Current Liabilities | 109.4 | 110.3 | 43.3 | 44.9 | 28.7 | Upgrade
|
| Total Current Liabilities | 313 | 305.5 | 288.4 | 293.2 | 279.6 | Upgrade
|
| Long-Term Debt | 216.2 | 239.8 | 262.3 | 275.4 | 311 | Upgrade
|
| Long-Term Leases | 40.8 | 46.3 | 52.5 | 63.2 | 59.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 54 | 54.2 | 53.6 | 53.4 | 50.4 | Upgrade
|
| Total Liabilities | 624 | 645.8 | 656.8 | 685.2 | 700.1 | Upgrade
|
| Common Stock | 57.2 | 57.2 | 57.2 | 57.2 | 57.2 | Upgrade
|
| Retained Earnings | 1,171 | 1,080 | 977.9 | 907.9 | 819.4 | Upgrade
|
| Comprehensive Income & Other | 12.7 | 9.8 | 14 | 23.3 | - | Upgrade
|
| Shareholders' Equity | 1,240 | 1,147 | 1,049 | 988.4 | 876.6 | Upgrade
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| Total Liabilities & Equity | 1,864 | 1,793 | 1,706 | 1,674 | 1,577 | Upgrade
|
| Total Debt | 296.3 | 323.4 | 345.2 | 382.4 | 446.6 | Upgrade
|
| Net Cash (Debt) | -251.7 | -248.6 | -269.6 | -318.7 | -433.1 | Upgrade
|
| Net Cash Per Share | -44.13 | -43.44 | -47.16 | -55.75 | -75.76 | Upgrade
|
| Filing Date Shares Outstanding | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | Upgrade
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| Total Common Shares Outstanding | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | Upgrade
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| Working Capital | -124.5 | -82.5 | -88.4 | -110 | -209.3 | Upgrade
|
| Book Value Per Share | 216.98 | 200.62 | 183.52 | 172.90 | 153.34 | Upgrade
|
| Tangible Book Value | 1,157 | 1,090 | 1,001 | 945.2 | 837.8 | Upgrade
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| Tangible Book Value Per Share | 202.39 | 190.72 | 175.17 | 165.34 | 146.55 | Upgrade
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| Land | - | - | 1,668 | 1,647 | 1,606 | Upgrade
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| Machinery | - | - | 710 | 693.9 | 686.9 | Upgrade
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| Construction In Progress | - | - | 51.7 | 11.8 | 9.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.