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Erria A/S (ERRIA.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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3.7200-0.0200 (-0.53%)
At close: 04:20PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,240
16,732
5,158
2,282
Total cash
14,240
16,732
5,158
2,282
Net receivables
37,151
36,469
11,782
7,144
Inventory
5,549
4,925
4,700
3,367
Total current assets
62,417
63,066
24,841
14,778
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,510
1,429
992
1,350
Accumulated depreciation
-8,274
-
-
-
Net property, plant and equipment
1,236
1,429
992
1,350
Goodwill
3,944
4,643
798
824
Total non-current assets
5,180
6,072
1,790
2,174
Total assets
67,597
69,138
26,631
16,952
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,002
13,275
13,519
12,829
Accounts payable
24,277
25,938
10,686
8,757
Total current liabilities
59,774
60,300
33,110
25,135
Non-current liabilities
Long-term debt
0
4,983
5,269
5,241
Total non-current liabilities
0
4,983
5,269
5,241
Total liabilities
59,774
65,283
38,379
30,376
Stockholders' equity
Common stock
11,350
10,864
9,242
9,242
Retained earnings
-2,344
-7,270
-20,990
-22,666
Total stockholders' equity
7,823
3,855
-11,748
-13,424
Total liabilities and stockholders' equity
67,597
69,138
26,631
16,952