Erria A/S (CPH:ERRIA)
Denmark
· Delayed Price · Currency is DKK 4.380
+0.100 (2.34%)
Apr 2, 2025, 4:59 PM CET
Erria Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 21.15 | 14.24 | 16.73 | 5.16 | 2.28 | Upgrade
|
| Cash & Short-Term Investments | 21.15 | 14.24 | 16.73 | 5.16 | 2.28 | Upgrade
|
| Cash Growth | 48.54% | -14.89% | 224.39% | 126.03% | 21.19% | Upgrade
|
| Accounts Receivable | 29.8 | 37.15 | 36.47 | 11.78 | 7.14 | Upgrade
|
| Other Receivables | 1.33 | 3.39 | 2.71 | 1.57 | 0.48 | Upgrade
|
| Receivables | 31.12 | 40.55 | 39.18 | 13.35 | 7.62 | Upgrade
|
| Inventory | 8.12 | 5.55 | 4.93 | 4.7 | 3.37 | Upgrade
|
| Prepaid Expenses | 2.38 | 2.03 | 2.14 | 1.64 | 1.51 | Upgrade
|
| Total Current Assets | 62.81 | 62.42 | 63.07 | 24.84 | 14.78 | Upgrade
|
| Property, Plant & Equipment | 6.07 | 1.24 | 1.43 | 0.99 | 1.35 | Upgrade
|
| Goodwill | 3.37 | 3.94 | 4.64 | 0.8 | 0.82 | Upgrade
|
| Total Assets | 72.24 | 67.6 | 69.14 | 26.63 | 16.95 | Upgrade
|
| Accounts Payable | 19.99 | 24.28 | 25.94 | 10.69 | 8.76 | Upgrade
|
| Current Portion of Long-Term Debt | 13.73 | 12 | 13.28 | 13.52 | 12.83 | Upgrade
|
| Current Income Taxes Payable | 1.59 | 0.96 | 1.13 | - | - | Upgrade
|
| Current Unearned Revenue | 9.79 | 13.86 | 9.6 | - | - | Upgrade
|
| Other Current Liabilities | 6.38 | 8.68 | 10.37 | 8.91 | 3.55 | Upgrade
|
| Total Current Liabilities | 51.47 | 59.77 | 60.3 | 33.11 | 25.14 | Upgrade
|
| Long-Term Debt | 5.28 | - | 4.98 | 5.27 | 5.24 | Upgrade
|
| Total Liabilities | 56.75 | 59.77 | 65.28 | 38.38 | 30.38 | Upgrade
|
| Common Stock | 11.35 | 11.35 | 10.86 | 9.24 | 9.24 | Upgrade
|
| Retained Earnings | 4.82 | -2.34 | -7.27 | -20.99 | -22.67 | Upgrade
|
| Comprehensive Income & Other | -0.68 | -1.18 | 0.26 | - | - | Upgrade
|
| Total Common Equity | 15.49 | 7.82 | 3.86 | -11.75 | -13.42 | Upgrade
|
| Shareholders' Equity | 15.49 | 7.82 | 3.86 | -11.75 | -13.42 | Upgrade
|
| Total Liabilities & Equity | 72.24 | 67.6 | 69.14 | 26.63 | 16.95 | Upgrade
|
| Total Debt | 19.01 | 12 | 18.26 | 18.79 | 18.07 | Upgrade
|
| Net Cash (Debt) | 2.14 | 2.24 | -1.53 | -13.63 | -15.79 | Upgrade
|
| Net Cash Growth | -4.42% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.19 | 0.20 | -0.14 | -1.47 | - | Upgrade
|
| Filing Date Shares Outstanding | 11.35 | 11.35 | 10.86 | 9.24 | - | Upgrade
|
| Total Common Shares Outstanding | 11.35 | 11.35 | 10.86 | 9.24 | - | Upgrade
|
| Working Capital | 11.34 | 2.64 | 2.77 | -8.27 | -10.36 | Upgrade
|
| Book Value Per Share | 1.36 | 0.69 | 0.35 | -1.27 | - | Upgrade
|
| Tangible Book Value | 12.12 | 3.88 | -0.79 | -12.55 | -14.25 | Upgrade
|
| Tangible Book Value Per Share | 1.07 | 0.34 | -0.07 | -1.36 | - | Upgrade
|
| Land | 5.13 | - | - | - | - | Upgrade
|
| Machinery | 8.3 | 9.51 | 9.99 | - | - | Upgrade
|
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.