RIAS A/S (CPH: RIAS.B)
640.00
-20.00 (-3.03%)
Aug 30, 2024, 4:17 PM CET
RIAS A/S Balance Sheet
Financials in millions DKK. Fiscal year is October - September.
Millions DKK. Fiscal year is Oct - Sep.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 22.39 | 40.71 | 34.78 | 27.08 | 34.99 | 32.9 | Upgrade
|
Cash & Short-Term Investments | 22.39 | 40.71 | 34.78 | 27.08 | 34.99 | 32.9 | Upgrade
|
Cash Growth | -19.33% | 17.06% | 28.41% | -22.58% | 6.34% | 22.83% | Upgrade
|
Accounts Receivable | 53.19 | 56.09 | 66.32 | 54.23 | 56 | 53.82 | Upgrade
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Other Receivables | 1.81 | 2.04 | 0.98 | 6.62 | 0.83 | 0.39 | Upgrade
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Receivables | 55 | 58.13 | 67.3 | 60.85 | 56.83 | 54.21 | Upgrade
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Inventory | 33.02 | 28.39 | 24.21 | 29.19 | 27.64 | 28.77 | Upgrade
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Prepaid Expenses | 5.2 | 4.72 | 5.15 | 3.86 | 3.72 | 3.66 | Upgrade
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Total Current Assets | 115.61 | 131.95 | 131.43 | 120.98 | 123.17 | 119.54 | Upgrade
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Property, Plant & Equipment | 64.21 | 67.26 | 69.39 | 70.66 | 70.92 | 44.39 | Upgrade
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Goodwill | 53.09 | 53.09 | 53.09 | 53.09 | 53.09 | 53.09 | Upgrade
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Other Intangible Assets | 0.04 | 0.11 | 0.27 | 0.45 | 1.31 | 2.31 | Upgrade
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Total Assets | 232.94 | 252.41 | 254.17 | 245.17 | 248.48 | 219.32 | Upgrade
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Accounts Payable | 19.36 | 22.31 | 18.43 | 16.59 | 19.6 | 20.17 | Upgrade
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Accrued Expenses | 6.73 | 17.8 | 19.45 | 17.32 | 24.83 | 16.65 | Upgrade
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Current Portion of Leases | 5.08 | 4.66 | 4.24 | 4.34 | 4.74 | - | Upgrade
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Current Income Taxes Payable | - | 2.78 | 3.51 | 3.97 | 2.33 | 1.7 | Upgrade
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Other Current Liabilities | 9.31 | 3.62 | 5.14 | 9 | 9.56 | 3.53 | Upgrade
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Total Current Liabilities | 40.47 | 51.17 | 50.77 | 51.21 | 61.06 | 42.05 | Upgrade
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Long-Term Leases | 3.23 | 4.24 | 7.7 | 7.12 | 7.38 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 9.79 | 9.79 | 9.46 | 9.48 | 9.53 | 9.54 | Upgrade
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Total Liabilities | 53.49 | 65.2 | 67.93 | 67.81 | 77.97 | 51.59 | Upgrade
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Common Stock | 179.45 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | Upgrade
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Retained Earnings | - | 162.26 | 161.28 | 152.39 | 145.55 | 142.77 | Upgrade
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Comprensive Income & Other | - | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | Upgrade
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Shareholders' Equity | 179.45 | 187.22 | 186.24 | 177.35 | 170.51 | 167.73 | Upgrade
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Total Liabilities & Equity | 232.94 | 252.41 | 254.17 | 245.17 | 248.48 | 219.32 | Upgrade
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Total Debt | 8.3 | 8.9 | 11.94 | 11.46 | 12.12 | - | Upgrade
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Net Cash (Debt) | 14.08 | 31.82 | 22.84 | 15.62 | 22.86 | 32.9 | Upgrade
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Net Cash Growth | -18.55% | 39.30% | 46.20% | -31.66% | -30.51% | 22.83% | Upgrade
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Net Cash Per Share | 61.03 | 137.96 | 99.04 | 67.74 | 99.13 | 142.65 | Upgrade
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Filing Date Shares Outstanding | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | Upgrade
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Total Common Shares Outstanding | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | Upgrade
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Working Capital | 75.13 | 80.78 | 80.67 | 69.77 | 62.11 | 77.49 | Upgrade
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Book Value Per Share | 777.08 | 811.92 | 807.51 | 768.99 | 768.21 | 749.88 | Upgrade
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Tangible Book Value | 126.33 | 134.02 | 132.89 | 123.82 | 116.11 | 112.34 | Upgrade
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Tangible Book Value Per Share | 547.04 | 581.22 | 576.18 | 536.89 | 523.14 | 502.23 | Upgrade
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Land | 66.38 | 66.38 | 66.38 | 66.38 | 61.94 | 61.91 | Upgrade
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Machinery | 60.99 | 60.11 | 56.07 | 54.11 | 48.86 | 46.59 | Upgrade
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Construction In Progress | - | 0.87 | - | - | 14.06 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.