Reinet Investments S.C.A. (AMS: REINA)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
26.60
+1.80 (7.26%)
Nov 6, 2024, 2:31 PM CET

Reinet Investments S.C.A. Balance Sheet

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Mar '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
---711
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Cash & Short-Term Investments
---711
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Cash Growth
---600.00%0%-80.00%
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Total Current Assets
---711
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Long-Term Investments
6,1856,1855,7215,9325,3864,404
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Total Assets
6,1856,1855,7215,9395,3874,405
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Accrued Expenses
110.80.90.70.7
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Other Current Liabilities
--0.248.12.31.3
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Total Current Liabilities
1114932
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Total Liabilities
1114932
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Common Stock
220220220220220220
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Additional Paid-In Capital
770770770770770770
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Retained Earnings
5,4165,4164,9525,1234,5673,586
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Treasury Stock
-222-222-222-223-173-173
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Shareholders' Equity
6,1846,1845,7205,8905,3844,403
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Total Liabilities & Equity
6,1856,1855,7215,9395,3874,405
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Net Cash (Debt)
---711
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Net Cash Growth
---600.00%0%-80.00%
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Net Cash Per Share
---0.040.010.01
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Filing Date Shares Outstanding
181.79181.79181.79184.12184.29184.29
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Total Common Shares Outstanding
181.79181.79181.79184.12184.29184.29
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Working Capital
-1-1-1-42-2-1
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Book Value Per Share
34.0234.0231.4631.9929.2123.89
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Tangible Book Value
6,1846,1845,7205,8905,3844,403
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Tangible Book Value Per Share
34.0234.0231.4631.9929.2123.89
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Source: S&P Capital IQ. Standard template. Financial Sources.