Reibel S.A. (EBR:REI)
Belgium flag Belgium · Delayed Price · Currency is EUR
0.0100
0.00 (0.00%)
At close: Jun 5, 2025

Reibel Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2023 FY 2022 FY 2019 FY 2018 FY 2017 2012 - 2016
Period Ending
Dec '23 Dec '22 Dec '19 Dec '18 Dec '17 2012 - 2016
Cash & Equivalents
0.010.023.240.280.08
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Short-Term Investments
00000
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Cash & Short-Term Investments
0.020.023.240.290.09
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Cash Growth
-27.72%-99.27%1035.12%223.01%-41.10%
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Accounts Receivable
0.210.210.361.644.75
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Other Receivables
6.546.534.161.852.08
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Receivables
6.756.754.523.486.84
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Inventory
---0.010.01
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Other Current Assets
--0-00
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Total Current Assets
6.776.777.773.786.93
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Property, Plant & Equipment
000.0110.3610.8
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Long-Term Investments
000.030.040.04
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Other Intangible Assets
--000
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Other Long-Term Assets
--0---
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Total Assets
6.776.777.8114.1817.78
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Accounts Payable
0.050.060.432.033.51
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Accrued Expenses
--0.040.330.21
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Short-Term Debt
0----
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Current Portion of Long-Term Debt
---0.710.75
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Current Portion of Leases
---0.530.56
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Current Income Taxes Payable
0.08-00.040.05
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Other Current Liabilities
5.835.786.035.025.13
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Total Current Liabilities
5.965.846.518.6610.21
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Long-Term Debt
---5.435.78
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Other Long-Term Liabilities
1.061.061.06-0-
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Total Liabilities
7.026.897.5714.0916
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Common Stock
0.570.570.570.570.57
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Retained Earnings
-0.82-0.69-0.33-1.310.35
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Comprehensive Income & Other
-0-0-0.830.86
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Shareholders' Equity
-0.25-0.120.240.091.78
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Total Liabilities & Equity
6.776.777.8114.1817.78
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Total Debt
0--6.677.09
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Net Cash (Debt)
0.020.023.24-6.39-7.01
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Net Cash Growth
-28.44%-99.27%---
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Net Cash Per Share
0.02-3.47-6.84-7.51
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Filing Date Shares Outstanding
0.93-0.930.930.93
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Total Common Shares Outstanding
0.93-0.930.930.93
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Working Capital
0.810.941.25-4.89-3.28
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Book Value Per Share
-0.27-0.260.101.91
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Tangible Book Value
-0.25-0.120.240.091.78
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Tangible Book Value Per Share
-0.27-0.260.091.90
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.