Rias A/S Series B | Balance Sheet
Fiscal year is October-September. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,758.00
19,598.00
17,897.00
24,776.00
28,658.00
26,785
Total Accounts Receivable
45,954.00
46,782.00
49,789.00
51,758.00
49,845.00
53,683
Inventories
28,567.00
32,476.00
30,629.00
28,722.00
26,291.00
25,815
Other Current Assets
2,424.00
4,095.00
3,147.00
3,514.00
3,783.00
3,781
Total Current Assets
98,703.00
102,951.00
101,462.00
108,770.00
108,577.00
110,064
Net Property, Plant & Equipment
44,427.00
43,220.00
40,467.00
42,415.00
41,063.00
42,373
Intangible Assets
60,304.00
59,413.00
59,010.00
57,899.00
56,791.00
56,130
Total Assets
203,434.00
205,584.00
200,939.00
209,084.00
206,431.00
208,567
Accounts Payable
16,484.00
12,796.00
10,139.00
14,513.00
11,589.00
Income Tax Payable
1,064.00
2,664.00
121.00
1,907.00
1,811.00
Other Current Liabilities
17,440.00
19,414.00
20,586.00
20,745.00
19,617.00
Total Current Liabilities
34,988.00
34,874.00
30,846.00
37,165.00
33,017.00
Deferred Taxes
10,305.00
9,970.00
9,657.00
9,387.00
9,300.00
Total Liabilities
45,293.00
44,844.00
40,503.00
46,552.00
42,317.00
Common Equity (Total)
158,141.00
160,740.00
160,436.00
162,532.00
164,114.00
Total Shareholders' Equity
158,141.00
160,740.00
160,436.00
162,532.00
164,114.00
Total Equity
158,141.00
160,740.00
160,436.00
162,532.00
164,114.00
Liabilities & Shareholders' Equity
203,434.00
205,584.00
200,939.00
209,084.00
206,431.00
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