Erria A/S (CPH:ERRIA)
Denmark · Delayed Price · Currency is DKK 4.900
0.00 (0.00%)
Sep 7, 2026, 9:00 AM CET
Erria Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 21.6 | 17.42 | 21.15 | 14.24 | 16.73 | 5.16 |
Cash & Short-Term Investments | 41.61 | 17.42 | 21.15 | 14.24 | 16.73 | 5.16 |
Cash Growth | 91.96% | -17.66% | 48.54% | -14.89% | 224.39% | 126.03% |
Accounts Receivable | 30.14 | 29.21 | 29.8 | 37.15 | 36.47 | 11.78 |
Other Receivables | 3.51 | 1.58 | 1.33 | 3.39 | 2.71 | 1.57 |
Receivables | 33.65 | 30.79 | 31.12 | 40.55 | 39.18 | 13.35 |
Inventory | 5.67 | 6.98 | 8.12 | 5.55 | 4.93 | 4.7 |
Prepaid Expenses | 2.28 | 2.33 | 2.38 | 2.03 | 2.14 | 1.64 |
Total Current Assets | 83.2 | 57.56 | 62.81 | 62.42 | 63.07 | 24.84 |
Property, Plant & Equipment | 4.61 | 4.95 | 6.07 | 1.24 | 1.43 | 0.99 |
Goodwill | 15.28 | 16.2 | 3.37 | 3.94 | 4.64 | 0.8 |
Total Assets | 103.09 | 78.71 | 72.24 | 67.6 | 69.14 | 26.63 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 17.4 | 15.88 | 19.99 | 24.28 | 25.94 | 10.69 |
Short-Term Debt | - | 1.73 | - | - | - | - |
Current Portion of Long-Term Debt | 1.16 | 11.17 | 13.73 | 12 | 13.28 | 13.52 |
Current Income Taxes Payable | 0.45 | 1.98 | 1.59 | 0.96 | 1.13 | - |
Current Unearned Revenue | 22.43 | 12.55 | 9.79 | 13.86 | 9.6 | - |
Other Current Liabilities | 6.43 | 6.11 | 6.38 | 8.68 | 10.37 | 8.91 |
Total Current Liabilities | 47.87 | 49.42 | 51.47 | 59.77 | 60.3 | 33.11 |
Long-Term Debt | 5.11 | 6.02 | 5.28 | - | 4.98 | 5.27 |
Total Liabilities | 52.98 | 55.43 | 56.75 | 59.77 | 65.28 | 38.38 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 19.52 | 12.29 | 11.35 | 11.35 | 10.86 | 9.24 |
Retained Earnings | 35.84 | 15.92 | 4.82 | -2.34 | -7.27 | -20.99 |
Comprehensive Income & Other | -5.24 | -4.93 | -0.68 | -1.18 | 0.26 | - |
Total Common Equity | 50.12 | 23.28 | 15.49 | 7.82 | 3.86 | -11.75 |
Shareholders' Equity | 50.12 | 23.28 | 15.49 | 7.82 | 3.86 | -11.75 |
Total Liabilities & Equity | 103.09 | 78.71 | 72.24 | 67.6 | 69.14 | 26.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 6.27 | 18.92 | 19.01 | 12 | 18.26 | 18.79 |
Net Cash (Debt) | 35.34 | -1.51 | 2.14 | 2.24 | -1.53 | -13.63 |
Net Cash Growth | 547.07% | - | -4.42% | - | - | - |
Net Cash Per Share | - | -0.12 | 0.19 | 0.20 | -0.14 | -1.47 |
Filing Date Shares Outstanding | - | 12.29 | 11.35 | 11.35 | 10.86 | 9.24 |
Total Common Shares Outstanding | - | 12.29 | 11.35 | 11.35 | 10.86 | 9.24 |
Working Capital | 35.33 | 8.14 | 11.34 | 2.64 | 2.77 | -8.27 |
Book Value Per Share | - | 1.89 | 1.36 | 0.69 | 0.35 | -1.27 |
Tangible Book Value | 34.83 | 7.08 | 12.12 | 3.88 | -0.79 | -12.55 |
Tangible Book Value Per Share | - | 0.58 | 1.07 | 0.34 | -0.07 | -1.36 |
Land | - | 4.46 | 5.13 | - | - | - |
Machinery | - | 7.47 | 8.3 | 9.51 | 9.99 | - |