RISMA Systems A/S (RISMA.CO) - Quarterly Balance Statement

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RISMA.CO
Financials

9.5 (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	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.068	10.068	13.113	13.113	16.49	16.49	14.138	14.138	10.611	10.611	19.977	23.872	33.114	33.114	3.373	-4.094
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.188
Cash and Short Term Investments Numbers are in millions	10.068	10.068	13.113	13.113	16.49	16.49	14.138	14.138	10.611	10.611	19.977	23.872	33.114	33.114	3.373	4.094
Net Receivables Numbers are in millions	6.436	6.436	7.831	7.831	4.038	4.038	7.926	7.926	5.865	5.865	3.837	4.505	2.881	2.881	2.407	0
Inventory Numbers are in millions	2.049	2.049	0	0	0	0	0	0	-5.865	0	0	-4.505	0	0	-2.407	0
Other Current Assets Numbers are in millions	0.036	0.036	3.114	3.114	2.97	2.97	3.503	3.503	9.583	3.718	6.353	5.166	1.032	1.032	3.902	0
Total Current Assets Numbers are in millions	18.589	18.589	24.058	24.058	23.498	23.498	25.567	25.567	20.194	20.194	26.33	29.038	37.027	37.027	7.275	4.094
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.15	0.15	0.202	0.202	0.263	0.263	0.33	0.33	0.401	0.401	0.472	0.496	0.134	0.134	0.119	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.67	8.67	8.819	8.819	8.953	8.953	8.885	8.885	7.896	7.896	7.443	7.118	6.788	6.788	6.497	0
Goodwill and Intangible Assets Numbers are in millions	8.67	8.67	8.819	8.819	8.953	8.953	8.885	8.885	7.896	7.896	7.443	7.118	6.788	6.788	6.497	0
Long Term Investments Numbers are in millions	0.334	0.334	0.31	0.31	0.301	0.301	0.301	0.301	0.301	0.301	0.301	0.301	0.015	0.015	0.015	0
Tax Assets Numbers are in millions	0	0	-0.31	0	-0.301	0	-0.301	0	-0.301	0	-0.301	-0.301	0	0	-0.015	0
Other Non-Current Assets Numbers are in millions	0	0	0.31	0	0.301	-9.517	0.301	-9.516	0.301	0	0.301	0.301	0.001	0.001	0.015	-4.094
Total Non-Current Assets Numbers are in millions	9.154	9.154	9.331	9.331	9.517	9.517	9.516	9.516	8.598	8.598	8.216	7.915	6.938	6.938	6.631	-4.094
Total Assets Numbers are in millions	27.743	27.743	33.389	33.389	33.015	33.015	35.083	35.083	28.792	28.792	34.546	36.953	43.965	43.965	13.906	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.609	0.609	3.003	3.003	0.689	0.689	1.804	1.804	0.763	0.763	2.091	1.625	0.879	0.879	1.897	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-10.182	-7.815	0	0	-7.371	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	10.182	7.815	0	0	7.371	0
Other Current Liabilities Numbers are in millions	28.186	28.186	26.187	26.187	20.833	20.833	16.984	16.985	22.108	22.108	12.962	9.123	11.957	11.957	9.536	0
Total Current Liabilities Numbers are in millions	28.795	28.795	29.19	29.19	21.522	21.522	18.788	18.789	22.871	22.871	15.053	10.748	12.836	12.836	11.433	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.901	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0.001	0	0.785	0	0.785	0.901	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0.001	0	0.785	0	0.785	0.901	0	0	0.901	0
Total Liabilities Numbers are in millions	28.795	28.795	29.19	29.19	21.522	21.522	18.789	18.789	23.656	22.871	15.838	11.649	12.836	12.836	12.334	0
Equity:
Preferred Stock Numbers are in millions	0	0	0.195	0	0.054	0	0.126	0	0.279	0	0.266	0	0	0	0	0
Common Stock Numbers are in millions	2.171	2.171	2.171	2.171	2.171	2.171	2.171	2.171	1.807	1.807	1.807	1.807	1.807	1.807	1.38	0
Retained Earnings Numbers are in millions	-3.239	-3.239	2.223	2.223	9.376	9.376	14.249	14.249	3.608	3.608	17.167	23.346	28.415	28.415	0.04	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.016	0.016	-0.195	-0.195	-0.054	-0.054	-0.126	-0.126	-0.279	-0.279	-0.266	0.151	0.006	0.006	0.152	5.882
Other Total Stockholders Equity Numbers are in millions	-0	-0	-0.195	-0	-0.054	-0	-0.126	-0	-0.279	-0	-0.266	0	-0	-0	0	0
Total Shareholders Equity Numbers are in millions	-1.052	-1.052	4.199	4.199	11.493	11.493	16.294	16.294	5.136	5.136	18.708	25.304	30.228	30.228	1.572	5.882
Total Equity Numbers are in millions	-1.052	-1.052	4.199	4.199	11.493	11.493	16.294	16.294	5.136	5.136	18.708	25.304	30.228	30.228	1.572	5.882
Total Liabilities & Shareholders Equity Numbers are in millions	27.743	27.743	33.389	33.389	33.015	33.015	35.083	35.083	28.792	28.007	34.546	36.953	43.064	43.064	13.906	5.882

RISMA Systems A/S

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