Erria A/S (CPH: ERRIA)
Denmark
· Delayed Price · Currency is DKK 3.040
0.00 (0.00%)
Dec 19, 2024, 9:00 AM CET
Erria Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 16.92 | 14.24 | 16.73 | 5.16 | 2.28 | 1.88 | Upgrade
|
| Cash & Short-Term Investments | 16.92 | 14.24 | 16.73 | 5.16 | 2.28 | 1.88 | Upgrade
|
| Cash Growth | -2.48% | -14.89% | 224.39% | 126.03% | 21.19% | 31.86% | Upgrade
|
| Accounts Receivable | 31.66 | 37.15 | 36.47 | 11.78 | 7.14 | 7.03 | Upgrade
|
| Other Receivables | 3.31 | 3.39 | 2.71 | 1.57 | 0.48 | 1.57 | Upgrade
|
| Receivables | 34.97 | 40.55 | 39.18 | 13.35 | 7.62 | 8.6 | Upgrade
|
| Inventory | 6.18 | 5.55 | 4.93 | 4.7 | 3.37 | 5.58 | Upgrade
|
| Prepaid Expenses | 1.47 | 2.03 | 2.14 | 1.64 | 1.51 | 0.35 | Upgrade
|
| Total Current Assets | 59.58 | 62.42 | 63.07 | 24.84 | 14.78 | 16.42 | Upgrade
|
| Property, Plant & Equipment | 0.85 | 1.24 | 1.43 | 0.99 | 1.35 | 1.51 | Upgrade
|
| Goodwill | 3.65 | 3.94 | 4.64 | 0.8 | 0.82 | 1.17 | Upgrade
|
| Total Assets | 64.08 | 67.6 | 69.14 | 26.63 | 16.95 | 19.09 | Upgrade
|
| Accounts Payable | 18.98 | 24.28 | 25.94 | 10.69 | 8.76 | 9.2 | Upgrade
|
| Current Portion of Long-Term Debt | 14.75 | 12 | 13.28 | 13.52 | 12.83 | 13.47 | Upgrade
|
| Current Income Taxes Payable | 1.98 | 0.96 | 1.13 | - | - | - | Upgrade
|
| Current Unearned Revenue | 12.05 | 13.86 | 9.6 | - | - | - | Upgrade
|
| Other Current Liabilities | 6.02 | 8.68 | 10.37 | 8.91 | 3.55 | 3.49 | Upgrade
|
| Total Current Liabilities | 53.77 | 59.77 | 60.3 | 33.11 | 25.14 | 26.15 | Upgrade
|
| Long-Term Debt | - | - | 4.98 | 5.27 | 5.24 | 5.24 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.1 | Upgrade
|
| Total Liabilities | 53.77 | 59.77 | 65.28 | 38.38 | 30.38 | 31.49 | Upgrade
|
| Common Stock | 11.35 | 11.35 | 10.86 | 9.24 | 9.24 | 9.24 | Upgrade
|
| Retained Earnings | 0.1 | -2.34 | -7.27 | -20.99 | -22.67 | -21.64 | Upgrade
|
| Comprehensive Income & Other | -1.14 | -1.18 | 0.26 | - | - | - | Upgrade
|
| Total Common Equity | 10.31 | 7.82 | 3.86 | -11.75 | -13.42 | -12.4 | Upgrade
|
| Shareholders' Equity | 10.31 | 7.82 | 3.86 | -11.75 | -13.42 | -12.4 | Upgrade
|
| Total Liabilities & Equity | 64.08 | 67.6 | 69.14 | 26.63 | 16.95 | 19.09 | Upgrade
|
| Total Debt | 14.75 | 12 | 18.26 | 18.79 | 18.07 | 18.7 | Upgrade
|
| Net Cash (Debt) | 2.17 | 2.24 | -1.53 | -13.63 | -15.79 | -16.82 | Upgrade
|
| Net Cash Per Share | 0.19 | 0.20 | -0.14 | -1.47 | - | -1.82 | Upgrade
|
| Filing Date Shares Outstanding | 11.35 | 11.35 | 10.86 | 9.24 | - | 9.24 | Upgrade
|
| Total Common Shares Outstanding | 11.35 | 11.35 | 10.86 | 9.24 | - | 9.24 | Upgrade
|
| Working Capital | 5.81 | 2.64 | 2.77 | -8.27 | -10.36 | -9.73 | Upgrade
|
| Book Value Per Share | 0.91 | 0.69 | 0.35 | -1.27 | - | -1.34 | Upgrade
|
| Tangible Book Value | 6.66 | 3.88 | -0.79 | -12.55 | -14.25 | -13.56 | Upgrade
|
| Tangible Book Value Per Share | 0.59 | 0.34 | -0.07 | -1.36 | - | -1.47 | Upgrade
|
| Machinery | - | 9.51 | 9.99 | - | - | 4.76 | Upgrade
|
| Leasehold Improvements | - | - | - | - | - | 0.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.