ERRIA — Erria A/S Balance Sheet
0.000.00%
Last trade - 00:00
- DKK42.68m
- DKK40.44m
- DKK201.20m
- 37
- 71
- 15
- 32
R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.045 | 2.28 | 5.16 | 16.7 | 14.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.34 | 7.62 | 13.3 | 39.2 | 40.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.56 | 14.8 | 24.8 | 63.1 | 62.4 |
Net Property, Plant And Equipment | 0.128 | 1.35 | 0.992 | 1.43 | 1.24 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 10.8 | 17 | 26.6 | 69.1 | 67.6 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16.3 | 25.1 | 33.1 | 60.3 | 59.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 21.6 | 30.4 | 38.4 | 65.3 | 59.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -10.8 | -13.4 | -11.7 | 3.85 | 7.82 |
Total Liabilities & Shareholders' Equity | 10.8 | 17 | 26.6 | 69.1 | 67.6 |
Total Common Shares Outstanding |