Reibel S.A. (EBR:REI)
Belgium
· Delayed Price · Currency is EUR 0.0100
0.00 (0.00%)
At close: Jun 5, 2025
Reibel Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
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 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2012 - 2016 |
| Cash & Equivalents | 0.01 | 0.02 | 3.24 | 0.28 | 0.08 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.02 | 3.24 | 0.29 | 0.09 | Upgrade
|
| Cash Growth | -27.72% | -99.27% | 1035.12% | 223.01% | -41.10% | Upgrade
|
| Accounts Receivable | 0.21 | 0.21 | 0.36 | 1.64 | 4.75 | Upgrade
|
| Other Receivables | 6.54 | 6.53 | 4.16 | 1.85 | 2.08 | Upgrade
|
| Receivables | 6.75 | 6.75 | 4.52 | 3.48 | 6.84 | Upgrade
|
| Inventory | - | - | - | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | - | 0 | -0 | 0 | Upgrade
|
| Total Current Assets | 6.77 | 6.77 | 7.77 | 3.78 | 6.93 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0.01 | 10.36 | 10.8 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Other Intangible Assets | - | - | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | - | - | Upgrade
|
| Total Assets | 6.77 | 6.77 | 7.81 | 14.18 | 17.78 | Upgrade
|
| Accounts Payable | 0.05 | 0.06 | 0.43 | 2.03 | 3.51 | Upgrade
|
| Accrued Expenses | - | - | 0.04 | 0.33 | 0.21 | Upgrade
|
| Short-Term Debt | 0 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.71 | 0.75 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.53 | 0.56 | Upgrade
|
| Current Income Taxes Payable | 0.08 | - | 0 | 0.04 | 0.05 | Upgrade
|
| Other Current Liabilities | 5.83 | 5.78 | 6.03 | 5.02 | 5.13 | Upgrade
|
| Total Current Liabilities | 5.96 | 5.84 | 6.51 | 8.66 | 10.21 | Upgrade
|
| Long-Term Debt | - | - | - | 5.43 | 5.78 | Upgrade
|
| Other Long-Term Liabilities | 1.06 | 1.06 | 1.06 | -0 | - | Upgrade
|
| Total Liabilities | 7.02 | 6.89 | 7.57 | 14.09 | 16 | Upgrade
|
| Common Stock | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade
|
| Retained Earnings | -0.82 | -0.69 | -0.33 | -1.31 | 0.35 | Upgrade
|
| Comprehensive Income & Other | -0 | -0 | - | 0.83 | 0.86 | Upgrade
|
| Shareholders' Equity | -0.25 | -0.12 | 0.24 | 0.09 | 1.78 | Upgrade
|
| Total Liabilities & Equity | 6.77 | 6.77 | 7.81 | 14.18 | 17.78 | Upgrade
|
| Total Debt | 0 | - | - | 6.67 | 7.09 | Upgrade
|
| Net Cash (Debt) | 0.02 | 0.02 | 3.24 | -6.39 | -7.01 | Upgrade
|
| Net Cash Growth | -28.44% | -99.27% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.02 | - | 3.47 | -6.84 | -7.51 | Upgrade
|
| Filing Date Shares Outstanding | 0.93 | - | 0.93 | 0.93 | 0.93 | Upgrade
|
| Total Common Shares Outstanding | 0.93 | - | 0.93 | 0.93 | 0.93 | Upgrade
|
| Working Capital | 0.81 | 0.94 | 1.25 | -4.89 | -3.28 | Upgrade
|
| Book Value Per Share | -0.27 | - | 0.26 | 0.10 | 1.91 | Upgrade
|
| Tangible Book Value | -0.25 | -0.12 | 0.24 | 0.09 | 1.78 | Upgrade
|
| Tangible Book Value Per Share | -0.27 | - | 0.26 | 0.09 | 1.90 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.