Reibel S.A. (EBR:REI)
Belgium
· Delayed Price · Currency is EUR 0.0100
0.00 (0.00%)
At close: Jun 23, 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
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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
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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
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Long-Term Investments | 0 | 0 | 0.03 | 0.04 | 0.04 | Upgrade
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Other Intangible Assets | - | - | 0 | 0 | 0 | Upgrade
|
Other Long-Term Assets | - | -0 | - | - | - | Upgrade
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Total Assets | 6.77 | 6.77 | 7.81 | 14.18 | 17.78 | Upgrade
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Accounts Payable | 0.05 | 0.06 | 0.43 | 2.03 | 3.51 | Upgrade
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Accrued Expenses | - | - | 0.04 | 0.33 | 0.21 | Upgrade
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Short-Term Debt | 0 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 0.71 | 0.75 | Upgrade
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Current Portion of Leases | - | - | - | 0.53 | 0.56 | Upgrade
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Current Income Taxes Payable | 0.08 | - | 0 | 0.04 | 0.05 | Upgrade
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Other Current Liabilities | 5.83 | 5.78 | 6.03 | 5.02 | 5.13 | Upgrade
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Total Current Liabilities | 5.96 | 5.84 | 6.51 | 8.66 | 10.21 | Upgrade
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Long-Term Debt | - | - | - | 5.43 | 5.78 | Upgrade
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Other Long-Term Liabilities | 1.06 | 1.06 | 1.06 | -0 | - | Upgrade
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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
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Comprehensive Income & Other | -0 | -0 | - | 0.83 | 0.86 | Upgrade
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Shareholders' Equity | -0.25 | -0.12 | 0.24 | 0.09 | 1.78 | Upgrade
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Total Liabilities & Equity | 6.77 | 6.77 | 7.81 | 14.18 | 17.78 | Upgrade
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Total Debt | 0 | - | - | 6.67 | 7.09 | Upgrade
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Net Cash (Debt) | 0.02 | 0.02 | 3.24 | -6.39 | -7.01 | Upgrade
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Net Cash Growth | -28.44% | -99.27% | - | - | - | Upgrade
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Net Cash Per Share | 0.02 | - | 3.47 | -6.84 | -7.51 | Upgrade
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Filing Date Shares Outstanding | 0.93 | - | 0.93 | 0.93 | 0.93 | Upgrade
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Total Common Shares Outstanding | 0.93 | - | 0.93 | 0.93 | 0.93 | Upgrade
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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
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Tangible Book Value | -0.25 | -0.12 | 0.24 | 0.09 | 1.78 | Upgrade
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Tangible Book Value Per Share | -0.27 | - | 0.26 | 0.09 | 1.90 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.