RISMA Systems A/S
CSE:RISMA.CO
9.5 (DKK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) DKK.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 13.113 | 14.138 | 19.977 | 3.373 | 4.094 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 13.113 | 14.138 | 19.977 | 3.373 | 4.094 |
| Net Receivables
| 7.884 | 8.996 | 3.837 | 2.407 | 3.132 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 3.061 | 2.433 | 2.516 | 1.495 | 1.533 |
| Total Current Assets
| 24.058 | 25.567 | 26.33 | 7.275 | 8.759 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 0.202 | 0.33 | 0.472 | 0.119 | 0.153 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8.819 | 8.885 | 7.443 | 6.497 | 6.58 |
| Goodwill and Intangible Assets
| 8.819 | 8.885 | 7.443 | 6.497 | 6.58 |
| Long Term Investments
| 0.31 | 0.301 | 0.301 | 0.015 | 0.015 |
| Tax Assets
| -0.31 | -0.301 | -0.301 | -0.015 | -0.015 |
| Other Non-Current Assets
| 0.31 | 0.301 | 0.301 | 0.015 | 0.015 |
| Total Non-Current Assets
| 9.331 | 9.516 | 8.216 | 6.631 | 6.748 |
| Total Assets
| 33.389 | 35.083 | 34.546 | 13.906 | 15.507 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 3.003 | 1.804 | 2.091 | 1.897 | 1.087 |
| Short Term Debt
| 0 | -14.321 | -10.182 | -7.371 | -6.623 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 21.355 | 14.321 | 10.182 | 7.371 | 6.623 |
| Other Current Liabilities
| 4.832 | 16.984 | 12.962 | 9.536 | 8.244 |
| Total Current Liabilities
| 29.19 | 18.788 | 15.053 | 11.433 | 9.331 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0 | 0 | 0 | 0.901 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0.001 | 0.785 | 0 | 0.294 |
| Total Non-Current Liabilities
| 0 | 0.001 | 0.785 | 0.901 | 0.294 |
| Total Liabilities
| 29.19 | 18.789 | 15.838 | 12.334 | 9.625 |
| Equity: | |||||
| Preferred Stock
| 0 | 0.126 | 0.266 | 0 | 0.013 |
| Common Stock
| 2.171 | 2.171 | 1.807 | 1.38 | 1.346 |
| Retained Earnings
| 2.223 | 14.249 | 17.167 | 0.04 | 4.549 |
| Accumulated Other Comprehensive Income/Loss
| -0.195 | -0.126 | -0.266 | 0.152 | -0.013 |
| Other Total Stockholders Equity
| 0 | -0.126 | -0.266 | 0 | -0.013 |
| Total Shareholders Equity
| 4.199 | 16.294 | 18.708 | 1.572 | 5.882 |
| Total Equity
| 4.199 | 16.294 | 18.708 | 1.572 | 5.882 |
| Total Liabilities & Shareholders Equity
| 33.389 | 35.083 | 34.546 | 13.906 | 15.507 |