TCM Group A/S Price (TCM.CO)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

10,471,435

(7.0481)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

TCM Group A/S

Currency: DKK

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 25.06M 3.84M 68.20M 117.40M 96.60M 49.17M 100.86M 139.36M 125.86M 11.88M 4.39M 13.29M 29.10M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -687,000.00 0.00 -8,524,000.00 -26,814,000.00 0.00 0.00
Net Receivables 28.93M 23.19M 25.05M 0.00 32.86M 50.02M 57.39M 48.92M 53.17M 66.14M 71.18M 80.59M 0.00
Inventory 35.29M 30.04M 30.00M 29.20M 29.10M 34.50M 36.51M 40.21M 48.26M 77.76M 80.70M 92.54M 89.15M
Other Current Assets 3.55M 3.01M 50.92k 100.00k 5.78M 17.58M 15.28M 27.14M 41.00M 41.14M 33.13M 34.65M 94.60M
Total Current Assets 92.83M 60.08M 123.30M 175.30M 164.30M 151.27M 196.12M 229.98M 239.51M 159.02M 159.21M 221.06M 212.85M
Non Current Assets
Property, Plant, and Equipment, Net 109.33M 117.32M 113.00M 110.30M 107.60M 84.94M 87.53M 111.00M 133.25M 146.02M 179.66M 237.64M 235.96M
Goodwill 101.03M 93.98M 86.90M 79.80M 315.80M 369.80M 369.80M 369.80M 369.80M 369.80M 369.80M 412.00M 412.00M
Intangible Assets 0.00 0.00 4.00M 4.70M 207.50M 198.79M 189.85M 181.21M 173.66M 176.52M 186.04M 260.32M 280.11M
Long Term Investments 0.00 0.00 0.00 651.49k 626.00k 0.00 748.00k 19.12M 13.24M 55.96M 75.52M 47.99M 0.00
Tax Assets 0.00 0.00 0.00 -651,492.00 3.56M 0.00 -748,000.00 -19,118,000.00 -13,238,000.00 -55,963,000.00 -75,516,000.00 0.00 0.00
Other Non-Current Assets -210,357,000.00 919.50k 900.00k 700.00k -3,583,000.00 748.00k 748.00k -662,001,000.00 -676,706,000.00 55.97M 75.52M 21.86M 65.64M
Total Non-Current Assets 210.36M 212.21M 204.80M 195.50M 631.50M 654.28M 647.93M 681.12M 689.94M 748.30M 811.02M 979.81M 993.70M
Other Assets 979.00k 0.00 0.00 0.00 0.00 -1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 304.17M

+0%

272.30M

-10%

328.10M

+20%

370.80M

+13%

795.80M

+115%

805.54M

+1%

844.04M

+5%

911.10M

+8%

929.45M

+2%

907.32M

-2%

970.23M

+7%

1.20B

+24%

1.21B

+0%

Liabilities
Current Liabilities
Account Payables 34.49M 25.63M 38.39M 64.04M 84.77M 117.23M 133.17M 128.60M 125.37M 158.92M 151.89M 144.71M 122.29M
Short Term Debt 0.00 18.34M 36.21M 0.00 42.76M 39.84M 26.21M 32.17M 23.62M 174.73M 215.07M 109.71M 35.29M
Tax Payables 0.00 0.00 0.00 1.26M 3.89M 387.00k 521.00k 0.00 0.00 928.00k 3.56M 1.67M 1.41M
Deferred Revenue 0.00 0.00 -74,345,676.00 5.32M 5.55M 3.74M 2.88M 4.65M 64.28M 3.91M 0.00 584.00k 0.00
Other Current Liabilities 36.91M 34.72M 38.10M 39.88M 37.31M 46.42M 50.26M 41.07M 64.28M 49.24M 51.33M 77.80M 75.92M
Total Current Liabilities 71.40M 78.69M 112.70M 110.50M 174.20M 206.68M 212.81M 211.14M 213.27M 389.79M 421.85M 334.47M 234.90M
Non Current Liabilities
Long Term Debt 90.90M 66.73M 63.35M 59.49M 220.54M 235.16M 166.35M 161.37M 64.40M 43.01M 73.87M 216.22M 272.53M
Deferred Revenue Non Current 0.00 0.00 0.00 -76,278,241.00 -285,261,000.00 -58,919,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 17.21M 64.72M 58.92M 54.84M 53.52M 53.22M 53.69M 53.39M 68.03M 66.63M
Other Non-Current Liabilities -90,904,000.00 15.53M 16.65M 17.11M 61.17M 0.00 1.22M 12.33M 24.19M 1.13M 483.00k 52.50M 43.00M
Total Non-Current Liabilities 90.90M 82.26M 80.00M 76.60M 281.70M 294.08M 222.40M 227.21M 141.80M 97.84M 127.75M 336.76M 382.16M
Other Liabilities 47.93M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 675.90k 591.39k 430.25k 0.00 400.00k 1.50M 40.90M 34.94M 26.41M 60.79M 62.35M 55.99M
Total Liabilities 210.24M

+0%

160.95M

-23%

192.70M

+20%

187.10M

-3%

455.90M

+144%

500.76M

+10%

435.21M

-13%

438.35M

+1%

355.08M

-19%

487.63M

+37%

549.60M

+13%

671.22M

+22%

617.06M

-8%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 435.00k 83.00k 0.00 614.00k 29.00k 916.00k 0.00 0.00
Common Stock 130.50M 130.50M 135.40M 183.70M 339.90M 1,000.00k 1,000.00k 1,000.00k 1,000.00k 1,000.00k 914.00k 1.05M 1.05M
Retained Earnings -36,567,000.00 -19,149,396.00 4.94M 53.16M 340.25M 304.21M 360.42M 419.24M 443.99M 500.29M 432.72M 541.61M 557.02M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 -480,000.00 -435,000.00 -83,000.00 0.00 -614,000.00 -29,000.00 -916,000.00 -916,000.00 0.00
Other Total Stockholders Equity 0.00 0.00 -4,939,241.00 -53,160,635.00 0.00 -435,000.00 -83,000.00 0.00 -614,001.00 -136,034,000.00 -13,003,000.00 -12,087,000.00 31.41M
Total Stockholders Equity 93.93M 111.35M 135.40M 183.70M 339.90M 304.78M 408.84M 472.74M 574.37M 419.69M 420.63M 529.65M 589.48M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 93.93M

+0%

111.35M

+19%

135.40M

+22%

183.70M

+36%

339.90M

+85%

304.78M

-10%

408.84M

+34%

472.74M

+16%

574.37M

+21%

419.69M

-27%

420.63M

+0%

529.65M

+26%

589.48M

+11%

Total Liabilities And Total Equity 0.00

+0%

272.30M

+0%

328.10M

+20%

370.80M

+13%

795.80M

+115%

805.54M

+1%

844.04M

+5%

911.10M

+8%

929.45M

+2%

907.32M

-2%

970.23M

+7%

1.20B

+24%

1.21B

+0%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

651.49k

+0%

626.00k

-4%

748.00k

+19%

748.00k

+0%

18.43M

+2,364%

13.24M

-28%

47.44M

+258%

48.70M

+3%

47.99M

-1%

49.79M

+4%

Total Debt 0.00

+0%

84.88M

+0%

98.97M

+17%

63.55M

-36%

263.30M

+314%

274.60M

+4%

191.05M

-30%

193.54M

+1%

88.02M

-55%

217.74M

+147%

288.94M

+33%

325.93M

+13%

307.82M

-6%

Net Debt -25,062,000.00 81.04M 30.77M -53,854,320.00 166.70M 225.43M 90.20M 54.18M -37,835,000.00 205.86M 284.55M 312.65M 278.72M
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