TCM
TCM.COTCM Group A/S Price (TCM.CO)
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Volume
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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 |
Balance Sheet
TCM Group A/SCurrency: 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 | ||||||