Erria A/S (CPH:ERRIA)
Denmark
· Delayed Price · Currency is DKK 3.650
+0.050 (1.39%)
Apr 29, 2026, 2:45 PM CET
Erria Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17.42 | 21.15 | 14.24 | 16.73 | 5.16 | Upgrade
|
| Cash & Short-Term Investments | 17.42 | 21.15 | 14.24 | 16.73 | 5.16 | Upgrade
|
| Cash Growth | -17.66% | 48.54% | -14.89% | 224.39% | 126.03% | Upgrade
|
| Accounts Receivable | 29.21 | 29.8 | 37.15 | 36.47 | 11.78 | Upgrade
|
| Other Receivables | 1.58 | 1.33 | 3.39 | 2.71 | 1.57 | Upgrade
|
| Receivables | 30.79 | 31.12 | 40.55 | 39.18 | 13.35 | Upgrade
|
| Inventory | 6.98 | 8.12 | 5.55 | 4.93 | 4.7 | Upgrade
|
| Prepaid Expenses | 2.33 | 2.38 | 2.03 | 2.14 | 1.64 | Upgrade
|
| Total Current Assets | 57.56 | 62.81 | 62.42 | 63.07 | 24.84 | Upgrade
|
| Property, Plant & Equipment | 4.95 | 6.07 | 1.24 | 1.43 | 0.99 | Upgrade
|
| Goodwill | 16.2 | 3.37 | 3.94 | 4.64 | 0.8 | Upgrade
|
| Total Assets | 78.71 | 72.24 | 67.6 | 69.14 | 26.63 | Upgrade
|
| Accounts Payable | 15.88 | 19.99 | 24.28 | 25.94 | 10.69 | Upgrade
|
| Short-Term Debt | 1.73 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 11.17 | 13.73 | 12 | 13.28 | 13.52 | Upgrade
|
| Current Income Taxes Payable | 1.98 | 1.59 | 0.96 | 1.13 | - | Upgrade
|
| Current Unearned Revenue | 12.55 | 9.79 | 13.86 | 9.6 | - | Upgrade
|
| Other Current Liabilities | 6.11 | 6.38 | 8.68 | 10.37 | 8.91 | Upgrade
|
| Total Current Liabilities | 49.42 | 51.47 | 59.77 | 60.3 | 33.11 | Upgrade
|
| Long-Term Debt | 6.02 | 5.28 | - | 4.98 | 5.27 | Upgrade
|
| Total Liabilities | 55.43 | 56.75 | 59.77 | 65.28 | 38.38 | Upgrade
|
| Common Stock | 12.29 | 11.35 | 11.35 | 10.86 | 9.24 | Upgrade
|
| Retained Earnings | 15.92 | 4.82 | -2.34 | -7.27 | -20.99 | Upgrade
|
| Comprehensive Income & Other | -4.93 | -0.68 | -1.18 | 0.26 | - | Upgrade
|
| Total Common Equity | 23.28 | 15.49 | 7.82 | 3.86 | -11.75 | Upgrade
|
| Shareholders' Equity | 23.28 | 15.49 | 7.82 | 3.86 | -11.75 | Upgrade
|
| Total Liabilities & Equity | 78.71 | 72.24 | 67.6 | 69.14 | 26.63 | Upgrade
|
| Total Debt | 18.92 | 19.01 | 12 | 18.26 | 18.79 | Upgrade
|
| Net Cash (Debt) | -1.51 | 2.14 | 2.24 | -1.53 | -13.63 | Upgrade
|
| Net Cash Growth | - | -4.42% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.12 | 0.19 | 0.20 | -0.14 | -1.47 | Upgrade
|
| Filing Date Shares Outstanding | 12.29 | 11.35 | 11.35 | 10.86 | 9.24 | Upgrade
|
| Total Common Shares Outstanding | 12.29 | 11.35 | 11.35 | 10.86 | 9.24 | Upgrade
|
| Working Capital | 8.14 | 11.34 | 2.64 | 2.77 | -8.27 | Upgrade
|
| Book Value Per Share | 1.89 | 1.36 | 0.69 | 0.35 | -1.27 | Upgrade
|
| Tangible Book Value | 7.08 | 12.12 | 3.88 | -0.79 | -12.55 | Upgrade
|
| Tangible Book Value Per Share | 0.58 | 1.07 | 0.34 | -0.07 | -1.36 | Upgrade
|
| Land | 4.46 | 5.13 | - | - | - | Upgrade
|
| Machinery | 7.47 | 8.3 | 9.51 | 9.99 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.