RIAS A/S (RIAS-B.CO)

DKK 650.0

(0.0%)

Annual Balance Sheets

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 252.41 Million 254.17 Million 245.16 Million 248.47 Million 219.31 Million 208.56 Million
Total Current Assets 131.95 Million 131.43 Million 120.97 Million 123.17 Million 119.53 Million 110.06 Million
Cash And Short Term Investments 40.71 Million 34.77 Million 27.08 Million 34.98 Million 32.9 Million 26.78 Million
Cash and Cash Equivalents 40.71 Million 34.77 Million 27.08 Million 34.98 Million 32.9 Million 26.78 Million
Short Term Investments - - - - - -
Net Receivables 58.13 Million 67.29 Million 60.84 Million 56.82 Million 54.2 Million 53.68 Million
Inventory 28.38 Million 24.2 Million 29.18 Million 27.64 Million 28.77 Million 25.81 Million
Other Current Assets 4.72 Million 72.44 Million 3.86 Million 3.71 Million 3.65 Million 57.46 Million
Total Non-Current Assets 120.46 Million 122.73 Million 124.19 Million 125.3 Million 99.78 Million 98.5 Million
Net PPE 67.26 Million 69.38 Million 70.65 Million 70.91 Million 44.38 Million 42.37 Million
Good Will And Intangible Assets 53.19 Million 53.35 Million 53.53 Million 54.39 Million 55.39 Million 56.13 Million
Good Will 53.08 Million 53.08 Million 53.08 Million 53.08 Million 53.08 Million 53.08 Million
Intangible Assets 112 Thousand 267 Thousand 446 Thousand 1.3 Million 2.3 Million 3.04 Million
Long-Term Investments - -16 Thousand 124.13 Million - - -
Tax Assets - 15 Thousand 54 Thousand - - -
Other Non Current Assets -120.46 Million 1000.00 -124.19 Million -125.3 Million -99.78 Million -
Other Assets - - - - - -
Total Liabilities 65.19 Million 67.92 Million 67.81 Million 77.97 Million 51.59 Million 42.39 Million
Total Current Liabilities 51.16 Million 50.76 Million 51.21 Million 61.05 Million 42.05 Million 33.11 Million
Account Payables 21.77 Million 17.76 Million 16.3 Million 19.35 Million 19.98 Million 11.89 Million
Tax Payables 6.97 Million 8.5 Million 7.73 Million 10.19 Million 6.03 Million 6.12 Million
Short Term Debt 4.65 Million 4.23 Million 4.33 Million 4.74 Million - -
Deferred Revenue - - - - - -
Other Current Liabilities 24.74 Million 28.75 Million 30.56 Million 36.95 Million 22.06 Million 21.22 Million
Total Non Current Liabilities 14.02 Million 17.16 Million 16.6 Million 16.91 Million 9.54 Million 9.27 Million
Long-Term Debt 4.23 Million 7.69 Million 7.12 Million 7.38 Million - -
Deferred Revenue Non Current -9.78 Million -9.46 Million -9.47 Million -9.53 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.78 Million 9.46 Million 9.47 Million 9.53 Million - -
Other Liabilities - - - - - -
Total Equity 187.21 Million 186.24 Million 177.35 Million 170.5 Million 167.72 Million 166.17 Million
Stock Holders Equity 187.21 Million 186.24 Million 177.35 Million 170.5 Million 167.72 Million 166.17 Million
Common Stock 23.06 Million 23.06 Million 23.06 Million 23.06 Million 23.06 Million 23.06 Million
Retained Earnings 153.72 Million 149.74 Million 144.32 Million 139.78 Million 137 Million 135.44 Million
Accumulated other comprehensive income 1.89 Million 1.89 Million 1.89 Million 1.89 Million 1.89 Million 1.89 Million
Common Stock Equity 187.21 Million 186.24 Million 177.35 Million 170.5 Million 167.72 Million 166.17 Million
Capital Lease Obligation 8.89 Million 11.93 Million 11.46 Million 12.12 Million - -
Total Investments - -16 Thousand 124.13 Million - - -
Total Debt 8.89 Million 11.93 Million 11.46 Million 12.12 Million - -
Net Debt -31.81 Million -22.84 Million -15.62 Million -22.86 Million -32.9 Million -26.78 Million

Balance Sheet Charts