RISMA Systems A/S (CPH:RISMA)

RISMA Systems Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Assets

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.69	13.11	14.14	19.98	3.37
Cash & Short-Term Investments	9.69	13.11	14.14	19.98	3.37
Cash Growth	-26.12%	-7.25%	-29.23%	492.26%	-17.61%
Accounts Receivable	7.19	7.83	7.93	2.99	1.95
Other Receivables	0.08	0.05	1.07	0.85	0.46
Receivables	7.28	7.88	9	3.84	2.41
Prepaid Expenses	3.1	3.06	2.43	2.52	1.5
Total Current Assets	20.07	24.06	25.57	26.33	7.28
Property, Plant & Equipment	0.11	0.2	0.33	0.47	0.12
Long-Term Investments	0.33	0.31	0.3	0.3	0.02
Other Intangible Assets	11.02	8.82	8.89	7.44	6.5
Total Assets	31.54	33.39	35.08	34.55	13.91

Liabilities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	2.96	3	1.8	2.09	1.9
Current Unearned Revenue	26.09	21.36	14.32	10.18	7.37
Other Current Liabilities	5.71	4.83	2.66	2.78	2.17
Total Current Liabilities	34.76	29.19	18.79	15.05	11.43
Other Long-Term Liabilities	-	-	-	0.79	0.9
Total Liabilities	34.76	29.19	18.79	15.84	12.33

Shareholders' Equity

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	2.17	2.17	2.17	1.81	1.38
Retained Earnings	-5.53	2.07	14.25	17.17	0.04
Comprehensive Income & Other	0.14	-0.05	-0.13	-0.27	0.15
Shareholders' Equity	-3.22	4.2	16.29	18.71	1.57
Total Liabilities & Equity	31.54	33.39	35.08	34.55	13.91

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Cash (Debt)	9.69	13.11	14.14	19.98	3.37
Net Cash Growth	-26.12%	-7.25%	-29.23%	492.26%	-17.61%
Net Cash Per Share	0.45	0.60	0.65	1.11	-
Filing Date Shares Outstanding	21.69	21.69	21.69	18.06	-
Total Common Shares Outstanding	21.69	21.69	21.69	18.06	-
Working Capital	-14.69	-5.13	6.78	11.28	-4.16
Book Value Per Share	-0.15	0.19	0.75	1.04	-
Tangible Book Value	-14.25	-4.62	7.41	11.27	-4.93
Tangible Book Value Per Share	-0.66	-0.21	0.34	0.62	-
Machinery	1.11	1.11	1.11	1.11	0.64

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 18, 2025

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