Risma Systems A/S
CSE:RISMA
Balance Sheet
Balance Sheet Decomposition
Risma Systems A/S
Risma Systems A/S
Balance Sheet
Risma Systems A/S
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
3
|
20
|
14
|
13
|
10
|
|
| Cash Equivalents |
3
|
20
|
14
|
13
|
10
|
|
| Total Receivables |
2
|
4
|
9
|
8
|
7
|
|
| Accounts Receivables |
2
|
3
|
8
|
8
|
7
|
|
| Other Receivables |
0
|
1
|
1
|
0
|
0
|
|
| Other Current Assets |
1
|
3
|
2
|
3
|
3
|
|
| Total Current Assets |
7
|
26
|
26
|
24
|
20
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
0
|
0
|
0
|
|
| Intangible Assets |
6
|
7
|
9
|
9
|
11
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
14
N/A
|
35
+148%
|
35
+2%
|
33
-5%
|
32
-6%
|
|
| Liabilities | ||||||
| Accounts Payable |
2
|
2
|
2
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
10
|
13
|
17
|
26
|
32
|
|
| Total Current Liabilities |
11
|
15
|
19
|
29
|
35
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
12
N/A
|
16
+28%
|
19
+19%
|
29
+55%
|
35
+19%
|
|
| Equity | ||||||
| Common Stock |
1
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
0
|
17
|
14
|
2
|
6
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
19
+1 090%
|
16
-13%
|
4
-74%
|
3
N/A
|
|
| Total Liabilities & Equity |
14
N/A
|
35
+148%
|
35
+2%
|
33
-5%
|
32
-6%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
18
|
18
|
22
|
22
|
22
|
|