Relesys A/S
F:NA0
Relesys A/S
F:NA0
Price:
0.87
EUR
Market Cap:
€44.4m
Balance Sheet
Balance Sheet Decomposition
Relesys A/S
Relesys A/S
Balance Sheet Decomposition is not available for
Relesys A/S
Relesys A/S
Balance Sheet
Relesys A/S
Relesys A/S
Currency: DKK
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1
|
3
|
59
|
31
|
23
|
|
| Cash Equivalents |
1
|
3
|
59
|
31
|
23
|
|
| Total Receivables |
5
|
9
|
5
|
6
|
9
|
|
| Accounts Receivables |
5
|
8
|
4
|
5
|
9
|
|
| Other Receivables |
0
|
1
|
1
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
6
|
12
|
64
|
38
|
34
|
|
| PP&E Net |
2
|
3
|
3
|
5
|
5
|
|
| Intangible Assets |
3
|
4
|
5
|
6
|
7
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
10
N/A
|
20
+94%
|
73
+260%
|
50
-31%
|
46
-9%
|
|
| Liabilities | ||||||
| Accounts Payable |
1
|
2
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
3
|
1
|
0
|
|
| Other Current Liabilities |
6
|
13
|
7
|
9
|
18
|
|
| Total Current Liabilities |
8
|
15
|
13
|
11
|
21
|
|
| Long-Term Debt |
1
|
2
|
1
|
4
|
5
|
|
| Deferred Income Tax |
1
|
1
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
1
|
4
|
7
|
|
| Total Liabilities |
10
N/A
|
19
+93%
|
16
-16%
|
19
+22%
|
32
+68%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
1
|
12
|
38
|
55
|
|
| Additional Paid In Capital |
0
|
0
|
69
|
69
|
69
|
|
| Other Equity |
1
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
+121%
|
57
+3 710%
|
31
-45%
|
14
-55%
|
|
| Total Liabilities & Equity |
10
N/A
|
20
+94%
|
73
+260%
|
50
-31%
|
46
-9%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
51
|
51
|
51
|
51
|
51
|
|
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