RISMA Systems A/S (CPH:RISMA)
7.50
-0.25 (-3.23%)
Apr 2, 2025, 12:58 PM CET
RISMA Systems Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 9.69 | 13.11 | 14.14 | 19.98 | 3.37 | Upgrade
|
Cash & Short-Term Investments | 9.69 | 13.11 | 14.14 | 19.98 | 3.37 | Upgrade
|
Cash Growth | -26.12% | -7.25% | -29.23% | 492.26% | -17.61% | Upgrade
|
Accounts Receivable | 7.19 | 7.83 | 7.93 | 2.99 | 1.95 | Upgrade
|
Other Receivables | 0.08 | 0.05 | 1.07 | 0.85 | 0.46 | Upgrade
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Receivables | 7.28 | 7.88 | 9 | 3.84 | 2.41 | Upgrade
|
Prepaid Expenses | 3.1 | 3.06 | 2.43 | 2.52 | 1.5 | Upgrade
|
Total Current Assets | 20.07 | 24.06 | 25.57 | 26.33 | 7.28 | Upgrade
|
Property, Plant & Equipment | 0.11 | 0.2 | 0.33 | 0.47 | 0.12 | Upgrade
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Long-Term Investments | 0.33 | 0.31 | 0.3 | 0.3 | 0.02 | Upgrade
|
Other Intangible Assets | 11.02 | 8.82 | 8.89 | 7.44 | 6.5 | Upgrade
|
Total Assets | 31.54 | 33.39 | 35.08 | 34.55 | 13.91 | Upgrade
|
Accounts Payable | 2.96 | 3 | 1.8 | 2.09 | 1.9 | Upgrade
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Current Unearned Revenue | 26.09 | 21.36 | 14.32 | 10.18 | 7.37 | Upgrade
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Other Current Liabilities | 5.71 | 4.83 | 2.66 | 2.78 | 2.17 | Upgrade
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Total Current Liabilities | 34.76 | 29.19 | 18.79 | 15.05 | 11.43 | Upgrade
|
Other Long-Term Liabilities | - | - | - | 0.79 | 0.9 | Upgrade
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Total Liabilities | 34.76 | 29.19 | 18.79 | 15.84 | 12.33 | Upgrade
|
Common Stock | 2.17 | 2.17 | 2.17 | 1.81 | 1.38 | Upgrade
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Retained Earnings | -5.53 | 2.22 | 14.25 | 17.17 | 0.04 | Upgrade
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Comprehensive Income & Other | 0.14 | -0.2 | -0.13 | -0.27 | 0.15 | Upgrade
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Shareholders' Equity | -3.22 | 4.2 | 16.29 | 18.71 | 1.57 | Upgrade
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Total Liabilities & Equity | 31.54 | 33.39 | 35.08 | 34.55 | 13.91 | Upgrade
|
Net Cash (Debt) | 9.69 | 13.11 | 14.14 | 19.98 | 3.37 | Upgrade
|
Net Cash Growth | -26.12% | -7.25% | -29.23% | 492.26% | -17.61% | Upgrade
|
Net Cash Per Share | - | 0.60 | 0.65 | 1.11 | - | Upgrade
|
Filing Date Shares Outstanding | - | 21.69 | 21.69 | 18.06 | - | Upgrade
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Total Common Shares Outstanding | - | 21.69 | 21.69 | 18.06 | - | Upgrade
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Working Capital | -14.69 | -5.13 | 6.78 | 11.28 | -4.16 | Upgrade
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Book Value Per Share | - | 0.19 | 0.75 | 1.04 | - | Upgrade
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Tangible Book Value | -14.25 | -4.62 | 7.41 | 11.27 | -4.93 | Upgrade
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Tangible Book Value Per Share | - | -0.21 | 0.34 | 0.62 | - | Upgrade
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Machinery | - | 1.11 | 1.11 | 1.11 | 0.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.