RISMA Systems A/S (CPH:RISMA)
Denmark flag Denmark · Delayed Price · Currency is DKK
7.50
-0.25 (-3.23%)
Apr 2, 2025, 12:58 PM CET

RISMA Systems Balance Sheet

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
9.6913.1114.1419.983.37
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Cash & Short-Term Investments
9.6913.1114.1419.983.37
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Cash Growth
-26.12%-7.25%-29.23%492.26%-17.61%
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Accounts Receivable
7.197.837.932.991.95
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Other Receivables
0.080.051.070.850.46
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Receivables
7.287.8893.842.41
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Prepaid Expenses
3.13.062.432.521.5
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Total Current Assets
20.0724.0625.5726.337.28
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Property, Plant & Equipment
0.110.20.330.470.12
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Long-Term Investments
0.330.310.30.30.02
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Other Intangible Assets
11.028.828.897.446.5
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Total Assets
31.5433.3935.0834.5513.91
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Accounts Payable
2.9631.82.091.9
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Current Unearned Revenue
26.0921.3614.3210.187.37
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Other Current Liabilities
5.714.832.662.782.17
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Total Current Liabilities
34.7629.1918.7915.0511.43
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Other Long-Term Liabilities
---0.790.9
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Total Liabilities
34.7629.1918.7915.8412.33
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Common Stock
2.172.172.171.811.38
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Retained Earnings
-5.532.2214.2517.170.04
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Comprehensive Income & Other
0.14-0.2-0.13-0.270.15
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Shareholders' Equity
-3.224.216.2918.711.57
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Total Liabilities & Equity
31.5433.3935.0834.5513.91
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Net Cash (Debt)
9.6913.1114.1419.983.37
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Net Cash Growth
-26.12%-7.25%-29.23%492.26%-17.61%
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Net Cash Per Share
-0.600.651.11-
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Filing Date Shares Outstanding
-21.6921.6918.06-
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Total Common Shares Outstanding
-21.6921.6918.06-
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Working Capital
-14.69-5.136.7811.28-4.16
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Book Value Per Share
-0.190.751.04-
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Tangible Book Value
-14.25-4.627.4111.27-4.93
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Tangible Book Value Per Share
--0.210.340.62-
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Machinery
-1.111.111.110.64
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.