Impero A/S (CPH:IMPERO)
Denmark
· Delayed Price · Currency is DKK 6.15
-0.40 (-6.11%)
At close: Dec 5, 2025
Impero Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 5.32 | 9.8 | 14.86 | 15.17 | 27.54 | 5.57 |
| Cash & Short-Term Investments | 5.32 | 9.8 | 14.86 | 15.17 | 27.54 | 5.57 |
| Cash Growth | -64.47% | -34.06% | -2.03% | -44.92% | 394.54% | - |
| Accounts Receivable | 3.68 | 5.28 | 8.09 | 4.95 | 2.79 | 5.32 |
| Other Receivables | 0.7 | 0.74 | 0.72 | 1.24 | 0.48 | 0.61 |
| Receivables | 4.38 | 6.02 | 8.81 | 6.19 | 3.27 | 5.94 |
| Prepaid Expenses | 1.15 | 0.94 | 1.04 | 1 | 0.4 | 0.05 |
| Other Current Assets | - | - | - | -0 | - | - |
| Total Current Assets | 11.29 | 17.19 | 25.14 | 22.79 | 31.64 | 11.99 |
| Long-Term Investments | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | - |
| Other Intangible Assets | 10.9 | 9.6 | 8.93 | 7.27 | 5.85 | 5.12 |
| Other Long-Term Assets | 0.61 | 0.35 | 0.34 | 0.33 | 0.32 | 0.07 |
| Total Assets | 23.01 | 27.35 | 34.62 | 30.6 | 38.03 | 17.17 |
| Accounts Payable | 1.25 | 1.38 | 1.27 | 1.02 | 1.48 | 0.43 |
| Current Unearned Revenue | 17.53 | 15.4 | 13.58 | 9.61 | 6.95 | 6.03 |
| Other Current Liabilities | 3.79 | 4.42 | 4.76 | 3.49 | 3.26 | 4.63 |
| Total Current Liabilities | 22.57 | 21.19 | 19.61 | 14.11 | 11.69 | 11.09 |
| Other Long-Term Liabilities | - | - | - | -0 | - | 0.68 |
| Total Liabilities | 22.57 | 21.19 | 19.61 | 14.11 | 11.69 | 11.76 |
| Common Stock | 2.38 | 2.38 | 2.28 | 2.01 | 1.83 | 1.4 |
| Retained Earnings | -9.82 | -3.04 | 6.66 | 9.06 | 19.95 | 0.01 |
| Comprehensive Income & Other | 7.88 | 6.82 | 6.07 | 5.42 | 4.56 | 3.99 |
| Shareholders' Equity | 0.44 | 6.16 | 15.01 | 16.49 | 26.34 | 5.41 |
| Total Liabilities & Equity | 23.01 | 27.35 | 34.62 | 30.6 | 38.03 | 17.17 |
| Net Cash (Debt) | 5.32 | 9.8 | 14.86 | 15.17 | 27.54 | 5.57 |
| Net Cash Growth | -64.47% | -34.06% | -2.03% | -44.92% | 394.54% | - |
| Net Cash Per Share | 0.22 | 0.41 | 0.65 | 0.76 | 1.51 | - |
| Filing Date Shares Outstanding | 23.8 | 23.77 | 22.84 | 20.08 | 18.26 | - |
| Total Common Shares Outstanding | 23.8 | 23.77 | 22.84 | 20.08 | 18.26 | - |
| Working Capital | -11.28 | -4 | 5.53 | 8.68 | 19.96 | 0.9 |
| Book Value Per Share | 0.02 | 0.26 | 0.66 | 0.82 | 1.44 | - |
| Tangible Book Value | -10.46 | -3.44 | 6.08 | 9.22 | 20.49 | 0.29 |
| Tangible Book Value Per Share | -0.44 | -0.14 | 0.27 | 0.46 | 1.12 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.