Impero A/S
CSE:IMPERO.CO
4.7 (DKK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) DKK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 15.295 | 18.892 | 14.86 | 7.814 | 10.916 | 15.526 | 15.168 | 12.221 | 17.766 | 23.814 | 27.537 | 32.222 | 37.21 | -5.568 | 5.568 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.136 | 0 |
| Cash and Short Term Investments
| 15.295 | 18.892 | 14.86 | 7.814 | 10.916 | 15.526 | 15.168 | 12.221 | 17.766 | 23.814 | 27.537 | 32.222 | 37.21 | 5.568 | 5.568 |
| Net Receivables
| 7.881 | 4.871 | 8.806 | 5.428 | 7.136 | 5.156 | 6.187 | 4.561 | 4.771 | 4.143 | 3.273 | 2.586 | 4.176 | 0 | 5.322 |
| Inventory
| 0 | 0 | 0 | 1.784 | 0 | 0 | 1.437 | 0 | -4.771 | -4.143 | -3.273 | 0 | 0.712 | 0 | -5.322 |
| Other Current Assets
| 1.84 | 1.859 | 1.471 | -0.001 | 1.681 | 1.245 | -0.001 | 5.583 | 5.786 | 5.141 | 4.106 | 3.248 | -0 | 0 | 6.419 |
| Total Current Assets
| 25.016 | 25.622 | 25.137 | 15.025 | 19.733 | 21.927 | 22.791 | 17.804 | 23.553 | 28.954 | 31.643 | 35.469 | 42.098 | 5.568 | 11.987 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 9.604 | 9.425 | 8.932 | 8.73 | 8.313 | 7.76 | 7.266 | 6.898 | 6.811 | 6.312 | 5.851 | 5.607 | 5.373 | 0 | 5.116 |
| Goodwill and Intangible Assets
| 9.604 | 9.425 | 8.932 | 8.73 | 8.313 | 7.76 | 7.266 | 6.898 | 6.811 | 6.312 | 5.851 | 5.607 | 5.373 | 0 | 5.116 |
| Long Term Investments
| 0.214 | 0.214 | 0.214 | 0.214 | 0.214 | 0.214 | 0.214 | 0.214 | 0.214 | 0.214 | 0.214 | 0.214 | 0.214 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.344 | 0.41 | 0.337 | 0.337 | 0.337 | 0.338 | 0.326 | 0.323 | 0.324 | 0.324 | 0.317 | 0.317 | 0.318 | -5.568 | 0.068 |
| Total Non-Current Assets
| 10.162 | 10.049 | 9.483 | 9.281 | 8.864 | 8.312 | 7.806 | 7.435 | 7.349 | 6.849 | 6.382 | 6.138 | 5.905 | -5.568 | 5.184 |
| Total Assets
| 35.178 | 35.671 | 34.62 | 24.306 | 28.597 | 30.239 | 30.597 | 25.24 | 30.901 | 35.804 | 38.025 | 41.608 | 48.003 | 0 | 17.171 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1.097 | 0.985 | 1.272 | 1.086 | 1.269 | 0.685 | 1.015 | 0.472 | 0.859 | 1.156 | 1.475 | 0.443 | 0.998 | 0 | 0.43 |
| Short Term Debt
| 0 | 0 | 0 | -10.611 | -13.431 | -12.509 | -9.609 | -8.909 | -9.601 | -8.986 | -6.947 | -7.13 | -7.52 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 17.742 | 16.165 | 13.582 | 10.611 | 13.431 | 12.509 | 9.609 | 8.909 | 9.601 | 8.986 | 6.947 | 7.13 | 7.52 | 0 | 0 |
| Other Current Liabilities
| 5.051 | 3.448 | 4.757 | 15.945 | 17.114 | 15.686 | 13.094 | 12.691 | 12.467 | 12.055 | 10.212 | 10.149 | 11.403 | 0 | 10.659 |
| Total Current Liabilities
| 23.89 | 20.598 | 19.611 | 17.031 | 18.383 | 16.371 | 14.109 | 13.163 | 13.326 | 13.211 | 11.686 | 10.592 | 12.4 | 0 | 11.088 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0.685 | -0.001 | 0.472 | 0.859 | 1.156 | 3.264 | 0 | 0 | 0 | 0.676 |
| Total Non-Current Liabilities
| 0 | 0 | 0 | -0.001 | 0 | 0.685 | -0.001 | 0.472 | 0.859 | 1.156 | 3.264 | 0 | 0 | 0 | 0.676 |
| Total Liabilities
| 23.89 | 20.598 | 19.611 | 17.03 | 18.383 | 16.371 | 14.108 | 13.163 | 13.326 | 13.211 | 11.686 | 10.592 | 12.4 | 0 | 11.765 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.377 | 2.377 | 2.284 | 2.069 | 2.068 | 2.008 | 2.008 | 1.865 | 1.865 | 1.865 | 1.826 | 1.815 | 1.815 | 0 | 1.403 |
| Retained Earnings
| 2.212 | 6.191 | 6.66 | -0.645 | 2.602 | 6.403 | 9.06 | 4.832 | 10.398 | 15.805 | 19.949 | 24.827 | 29.597 | 0 | 0.014 |
| Accumulated Other Comprehensive Income/Loss
| 6.699 | 6.505 | 6.065 | 5.852 | 5.544 | 5.457 | 5.421 | 5.38 | 5.313 | 4.923 | 4.564 | 4.374 | 4.191 | 5.407 | 3.99 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 11.288 | 15.073 | 15.009 | 7.276 | 10.214 | 13.868 | 16.489 | 12.077 | 17.576 | 22.593 | 26.339 | 31.016 | 35.603 | 5.407 | 5.407 |
| Total Equity
| 11.288 | 15.073 | 15.009 | 7.276 | 10.214 | 13.868 | 16.489 | 12.077 | 17.576 | 22.593 | 26.339 | 31.016 | 35.603 | 5.407 | 5.407 |
| Total Liabilities & Shareholders Equity
| 35.178 | 35.671 | 34.62 | 24.306 | 28.597 | 30.239 | 30.597 | 25.24 | 30.901 | 35.804 | 38.025 | 41.608 | 48.003 | 5.407 | 17.171 |