RIAS-B.CO CPH
RIAS A/S
1W: +0.0%
1M: -0.8%
3M: -7.2%
YTD: -1.5%
1Y: -0.8%
3Y: +10.5%
5Y: +13.0%
kr 640.00 ($96.23)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$250M
-4.2% ▼
5Y CAGR: +0.1%
Total Liabilities
$57M
-16.9% ▼
5Y CAGR: -6.1%
Shareholders Equity
$193M
+0.3% ▲
5Y CAGR: +2.5%
Cash & Investments
$34M
-15.8% ▼
5Y CAGR: -0.4%
Total Debt
$5M
-21.5% ▼
5Y CAGR: -17.1%
Net Debt
-$30M
+14.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27M | $35M | $41M | $41M | $34M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $27M | $35M | $41M | $41M | $34M |
| Net Receivables | $54M | $0 | $58M | $70M | $64M |
| Inventory | $29M | $24M | $28M | $29M | $30M |
| Other Current Assets | $7M | $0 | $2M | $0 | $0 |
| Total Current Assets | $121M | $131M | $132M | $145M | $133M |
| Property, Plant & Equip. | $71M | $69M | $67M | $63M | $62M |
| Goodwill & Intangibles | $54M | $53M | $53M | $53M | $55M |
| Long-Term Investments | $124M | -$16K | $0 | $0 | $0 |
| Other Non-Current Assets | -$124M | $1K | $0 | $0 | $0 |
| Total Non-Current Assets | $124M | $123M | $120M | $116M | $117M |
| Total Assets | $245M | $254M | $252M | $261M | $250M |
| — Liabilities — | |||||
| Accounts Payable | $16M | $18M | $22M | $23M | $23M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $13M | $9M | $6M | $14M | $18M |
| Total Current Liabilities | $51M | $51M | $51M | $57M | $45M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $2M |
| Other Non-Current Liab. | $0 | $0 | $0 | $1K | -$2M |
| Total Non-Current Liabilities | $17M | $17M | $14M | $11M | $12M |
| Total Liabilities | $68M | $68M | $65M | $69M | $57M |
| — Equity — | |||||
| Common Stock | $23M | $23M | $23M | $23M | $23M |
| Retained Earnings | $144M | $150M | $162M | $159M | $168M |
| Accumulated OCI | $2M | $2M | $2M | $0 | $2M |
| Total Stockholders Equity | $177M | $186M | $187M | $192M | $193M |
| Total Liabilities & Equity | $245M | $254M | $252M | $261M | $250M |
| — Key Metrics — | |||||
| Total Debt | $11M | $12M | $9M | $6M | $5M |
| Net Debt | -$16M | -$23M | -$32M | -$35M | -$30M |
| Total Investments | $124M | -$16K | $0 | $0 | $0 |