RISMA Balance Sheet - Risma Systems A/S - Alpha Spread
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Risma Systems A/S
CSE:RISMA

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Risma Systems A/S
CSE:RISMA
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Price: 7.7 DKK -3.75% Market Closed
Market Cap: 167.2m DKK
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Balance Sheet

Balance Sheet Decomposition
Risma Systems A/S

Current Assets 18.6m
Cash & Short-Term Investments 10.1m
Receivables 6.5m
Other Current Assets 2m
Non-Current Assets 9.2m
Long-Term Investments 334k
PP&E 150k
Intangibles 8.7m
Current Liabilities 28.8m
Accounts Payable 609k
Other Current Liabilities 28.2m

Balance Sheet
Risma Systems A/S

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Balance Sheet
Currency: DKK
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
20
14
13
Cash Equivalents
3
20
14
13
Total Receivables
2
4
9
8
Accounts Receivables
2
3
8
8
Other Receivables
0
1
1
0
Other Current Assets
1
3
2
3
Total Current Assets
7
26
26
24
PP&E Net
0
0
0
0
PP&E Gross
0
0
0
0
Accumulated Depreciation
0
1
0
0
Intangible Assets
6
7
9
9
Long-Term Investments
0
0
0
0
Total Assets
14
N/A
35
+148%
35
+2%
33
-5%
Liabilities
Accounts Payable
2
2
2
3
Short-Term Debt
0
0
0
0
Other Current Liabilities
10
13
17
26
Total Current Liabilities
11
15
19
29
Long-Term Debt
0
0
0
0
Other Liabilities
1
1
0
0
Total Liabilities
12
N/A
16
+28%
19
+19%
29
+55%
Equity
Common Stock
1
2
2
2
Retained Earnings
0
17
14
2
Other Equity
0
0
0
0
Total Equity
2
N/A
19
+1 090%
16
-13%
4
-74%
Total Liabilities & Equity
14
N/A
35
+148%
35
+2%
33
-5%
Shares Outstanding
Common Shares Outstanding
18
18
22
22

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