Erria A/S (CPH:ERRIA)
Denmark · Delayed Price · Currency is DKK 5.30
-0.12 (-2.21%)
Jul 28, 2026, 4:31 PM CET
Erria Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 17.42 | 21.15 | 14.24 | 16.73 | 5.16 |
Cash & Short-Term Investments | 17.42 | 21.15 | 14.24 | 16.73 | 5.16 |
Cash Growth | -17.66% | 48.54% | -14.89% | 224.39% | 126.03% |
Accounts Receivable | 29.21 | 29.8 | 37.15 | 36.47 | 11.78 |
Other Receivables | 1.58 | 1.33 | 3.39 | 2.71 | 1.57 |
Total Trade Receivables | 30.79 | 31.12 | 40.55 | 39.18 | 13.35 |
Inventory | 6.98 | 8.12 | 5.55 | 4.93 | 4.7 |
Other Current Assets | 2.33 | 2.38 | 2.03 | 2.14 | 1.64 |
Total Current Assets | 57.56 | 62.81 | 62.42 | 63.07 | 24.84 |
Net Property, Plant & Equipment | 4.95 | 6.07 | 1.24 | 1.43 | 0.99 |
Other Intangible Assets | 16.2 | 3.37 | 3.94 | 4.64 | 0.8 |
Goodwill | 16.2 | 3.37 | 3.94 | 4.64 | 0.8 |
Other Long-Term Assets | 0.05 | 0.03 | 0.05 | 0.09 | 0 |
Total Assets | 78.71 | 72.24 | 67.6 | 69.14 | 26.63 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 15.88 | 19.99 | 24.28 | 25.94 | 10.69 |
Accrued Expenses | 13.86 | 11.66 | 8.68 | 10.37 | 8.91 |
Short-Term Debt | 12.55 | 9.79 | 13.86 | 9.6 | 0 |
Current Portion of Long-Term Debt | - | - | - | 14.51 | 15 |
Unearned Revenue | 12.55 | 9.79 | 13.86 | 9.6 | 0 |
Other Current Liabilities | 1.98 | 1.59 | 0.96 | 1.13 | 0 |
Total Current Liabilities | 49.42 | 51.47 | 59.77 | 60.3 | 33.11 |
Long-Term Debt | 11.17 | 13.73 | 12 | 3.75 | 3.79 |
Total Long-Term Liabilities | 6.02 | 5.28 | 0 | 4.98 | 5.27 |
Total Liabilities | 55.43 | 56.75 | 59.77 | 65.28 | 38.38 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 12.29 | 11.35 | 11.35 | 10.86 | 9.24 |
Accumulated Other Comprehensive Income | -4.93 | -0.68 | -1.18 | 0.26 | - |
Retained Earnings | 15.92 | 4.82 | -2.34 | -7.27 | -20.99 |
Shareholders' Equity | 23.28 | 15.49 | 7.82 | 3.86 | -11.75 |
Total Liabilities & Equity | 78.71 | 72.24 | 67.6 | 69.14 | 26.63 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 23.72 | 23.52 | 25.86 | 27.85 | 18.79 |
Net Cash (Debt) | -6.3 | -2.37 | -11.62 | -11.12 | -13.63 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.58 | -0.21 | -1.01 | -1.02 | -1.50 |
Book Value | 23.28 | 15.49 | 7.82 | 3.86 | -11.75 |
Book Value Per Share | 2.14 | 1.36 | 0.68 | 0.35 | -1.29 |
Tangible Book Value | -9.13 | 8.75 | -0.07 | -5.43 | -13.34 |
Tangible Book Value Per Share | -0.84 | 0.77 | -0.01 | -0.50 | -1.46 |