Reinet Investments S.C.A. (AMS: REINA)
Netherlands
· Delayed Price · Currency is EUR
25.60
0.00 (0.00%)
Nov 21, 2024, 10:25 AM CET
Reinet Investments S.C.A. Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Cash & Equivalents | - | - | - | 7 | 1 | 1 | |
| Cash & Short-Term Investments | - | - | - | 7 | 1 | 1 | |
| Cash Growth | - | - | - | 600.00% | 0% | -80.00% | |
| Total Current Assets | - | - | - | 7 | 1 | 1 | |
| Long-Term Investments | - | 6,185 | 5,721 | 5,932 | 5,386 | 4,404 | |
| Accrued Expenses | - | 1 | 0.8 | 0.9 | 0.7 | 0.7 | |
| Other Current Liabilities | - | - | 0.2 | 48.1 | 2.3 | 1.3 | |
| Total Current Liabilities | - | 1 | 1 | 49 | 3 | 2 | |
| Common Stock | - | 220 | 220 | 220 | 220 | 220 | |
| Additional Paid-In Capital | - | 770 | 770 | 770 | 770 | 770 | |
| Retained Earnings | - | 5,416 | 4,952 | 5,123 | 4,567 | 3,586 | |
| Treasury Stock | - | -222 | -222 | -223 | -173 | -173 | |
| Total Liabilities & Equity | - | 6,185 | 5,721 | 5,939 | 5,387 | 4,405 | |
| Net Cash (Debt) | - | - | - | 7 | 1 | 1 | |
| Net Cash Growth | - | - | - | 600.00% | 0% | -80.00% | |
| Net Cash Per Share | - | - | - | 0.04 | 0.01 | 0.01 | |
| Filing Date Shares Outstanding | - | 181.79 | 181.79 | 184.12 | 184.29 | 184.29 | |
| Total Common Shares Outstanding | - | 181.79 | 181.79 | 184.12 | 184.29 | 184.29 | |
| Working Capital | - | -1 | -1 | -42 | -2 | -1 | |
| Book Value Per Share | - | 34.02 | 31.46 | 31.99 | 29.21 | 23.89 | |
| Tangible Book Value | - | 6,184 | 5,720 | 5,890 | 5,384 | 4,403 | |
| Tangible Book Value Per Share | - | 34.02 | 31.46 | 31.99 | 29.21 | 23.89 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.