IMPERO.CO CPH
Impero A/S
1W: +5.3%
1M: +4.0%
3M: +5.3%
YTD: +12.9%
1Y: +8.2%
3Y: +32.8%
5Y: -72.7%
kr 7.90 ($1.18)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$41M
+51.4% ▲
5Y CAGR: +19.2%
Total Liabilities
$26M
+22.6% ▲
5Y CAGR: +17.2%
Shareholders Equity
$15M
+150.3% ▲
5Y CAGR: +23.3%
Cash & Investments
$19M
+92.4% ▲
5Y CAGR: +27.6%
Total Debt
$0
+0.0% ▲
Net Debt
-$19M
-92.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $28M | $15M | $15M | $10M | $19M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $28M | $15M | $15M | $10M | $19M |
| Net Receivables | $3M | $6M | $9M | $6M | $9M |
| Inventory | $0 | $1M | $0 | $0 | $0 |
| Other Current Assets | $913K | -$354K | $435K | $435K | $435K |
| Total Current Assets | $32M | $23M | $25M | $17M | $29M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $6M | $7M | $9M | $10M | $11M |
| Long-Term Investments | $214K | $214K | $214K | $214K | $214K |
| Other Non-Current Assets | $317K | $326K | $337K | $347K | $610K |
| Total Non-Current Assets | $6M | $8M | $9M | $10M | $12M |
| Total Assets | $38M | $31M | $35M | $27M | $41M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $1M | $1M | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7M | $10M | $0 | $15M | $19M |
| Other Current Liabilities | $3M | $3M | $18M | $4M | $5M |
| Total Current Liabilities | $12M | $14M | $20M | $21M | $26M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | -$1K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3M | -$1K | $0 | $0 | $0 |
| Total Liabilities | $12M | $14M | $20M | $21M | $26M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $3M |
| Retained Earnings | $20M | $9M | $7M | -$3M | $4M |
| Accumulated OCI | $5M | $5M | $6M | $7M | $8M |
| Total Stockholders Equity | $26M | $16M | $15M | $6M | $15M |
| Total Liabilities & Equity | $38M | $31M | $35M | $27M | $41M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$28M | -$15M | -$15M | -$10M | -$19M |
| Total Investments | $214K | $214K | $214K | $214K | $214K |