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RIAS A/S (RIAS-B.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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675.000.00 (0.00%)
At close: 02:32PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
40,714
34,779
27,084
34,985
Total cash
40,714
34,779
27,084
34,985
Net receivables
55,918
66,221
54,083
55,144
Inventory
28,388
24,205
29,189
27,641
Total current assets
131,952
131,432
120,978
123,170
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
151,577
146,495
141,104
141,746
Accumulated depreciation
-84,314
-77,110
-70,445
-70,830
Net property, plant and equipment
67,263
69,385
70,659
70,916
Goodwill
53,085
53,085
53,085
53,085
Intangible assets
112
267
446
1,308
Other long-term assets
-
1
-
-
Total non-current assets
120,460
122,738
124,190
125,309
Total assets
252,412
254,170
245,168
248,479
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
21,770
17,769
16,309
19,358
Total current liabilities
51,169
50,766
51,212
61,059
Non-current liabilities
Deferred tax liabilities
9,789
9,464
9,479
9,533
Total non-current liabilities
14,027
17,163
16,602
16,913
Total liabilities
65,196
67,929
67,814
77,972
Stockholders' equity
Common stock
23,063
23,063
23,063
23,063
Retained earnings
153,722
149,748
144,321
139,780
Total stockholders' equity
187,216
186,241
177,354
170,507
Total liabilities and stockholders' equity
252,412
254,170
245,168
248,479