Impero A/S (CPH:IMPERO)
Denmark · Delayed Price · Currency is DKK 7.60
0.00 (0.00%)
Jun 4, 2026, 4:04 PM CET
Impero Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 26.52 | 18.85 | 9.8 | 14.86 | 15.17 | 27.54 |
Cash & Short-Term Investments | 26.52 | 18.85 | 9.8 | 14.86 | 15.17 | 27.54 |
Cash Growth | 115.65% | 92.40% | -34.06% | -2.03% | -44.92% | 394.54% |
Accounts Receivable | 4.98 | 8.14 | 5.28 | 8.09 | 4.95 | 2.79 |
Other Receivables | 0.65 | 0.67 | 0.74 | 0.72 | 1.24 | 0.48 |
Receivables | 5.63 | 8.81 | 6.02 | 8.81 | 6.19 | 3.27 |
Prepaid Expenses | 1.31 | 1.11 | 0.94 | 1.04 | 1 | 0.4 |
Other Current Assets | - | - | - | - | -0 | - |
Total Current Assets | 33.9 | 29.21 | 17.19 | 25.14 | 22.79 | 31.64 |
Long-Term Investments | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
Other Intangible Assets | 12.1 | 11.37 | 9.6 | 8.93 | 7.27 | 5.85 |
Other Long-Term Assets | 0.61 | 0.61 | 0.35 | 0.34 | 0.33 | 0.32 |
Total Assets | 46.82 | 41.4 | 27.35 | 34.62 | 30.6 | 38.03 |
Accounts Payable | 1.17 | 1.32 | 1.38 | 1.27 | 1.02 | 1.48 |
Current Unearned Revenue | 25.82 | 19.46 | 15.4 | 13.58 | 9.61 | 6.95 |
Other Current Liabilities | 4.8 | 5.2 | 4.42 | 4.76 | 3.49 | 3.26 |
Total Current Liabilities | 31.79 | 25.99 | 21.19 | 19.61 | 14.11 | 11.69 |
Other Long-Term Liabilities | - | - | - | - | -0 | - |
Total Liabilities | 31.79 | 25.99 | 21.19 | 19.61 | 14.11 | 11.69 |
Common Stock | 2.63 | 2.63 | 2.38 | 2.28 | 2.01 | 1.83 |
Retained Earnings | 3.34 | 4.34 | -3.04 | 6.66 | 9.06 | 19.95 |
Comprehensive Income & Other | 9.06 | 8.44 | 6.82 | 6.07 | 5.42 | 4.56 |
Shareholders' Equity | 15.03 | 15.41 | 6.16 | 15.01 | 16.49 | 26.34 |
Total Liabilities & Equity | 46.82 | 41.4 | 27.35 | 34.62 | 30.6 | 38.03 |
Net Cash (Debt) | 26.52 | 18.85 | 9.8 | 14.86 | 15.17 | 27.54 |
Net Cash Growth | 115.65% | 92.40% | -34.06% | -2.03% | -44.92% | 394.54% |
Net Cash Per Share | - | 0.79 | 0.42 | 0.65 | 0.76 | 1.51 |
Filing Date Shares Outstanding | - | 26.3 | 23.77 | 22.84 | 20.08 | 18.26 |
Total Common Shares Outstanding | - | 26.3 | 23.77 | 22.84 | 20.08 | 18.26 |
Working Capital | 2.11 | 3.22 | -4 | 5.53 | 8.68 | 19.96 |
Book Value Per Share | - | 0.59 | 0.26 | 0.66 | 0.82 | 1.44 |
Tangible Book Value | 2.93 | 4.04 | -3.44 | 6.08 | 9.22 | 20.49 |
Tangible Book Value Per Share | - | 0.15 | -0.14 | 0.27 | 0.46 | 1.12 |