Rebirth S.p.A. (EPA:ALREB)
France flag France · Delayed Price · Currency is EUR
2.320
0.00 (0.00%)
At close: Jul 21, 2025

Rebirth Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Property, Plant & Equipment
25.0621.579.58
Cash & Equivalents
1.420.150.02
Accounts Receivable
0.190.230.04
Other Receivables
0.722.611.02
Investment In Debt and Equity Securities
1.630.863.07
Goodwill
0.681.02-
Other Intangible Assets
0.420.190.22
Other Current Assets
4.482.060.84
Deferred Long-Term Charges
0.030.050.06
Other Long-Term Assets
5.320.130.14
Total Assets
39.9528.9515.06
Current Portion of Long-Term Debt
1.140.090
Long-Term Debt
7.853.462.42
Accounts Payable
0.661.030.36
Accrued Expenses
0.080.250.02
Current Income Taxes Payable
0.170.020
Other Current Liabilities
0.563.171.21
Long-Term Unearned Revenue
--0
Other Long-Term Liabilities
0.260.510.12
Total Liabilities
10.859.224.13
Common Stock
22.7917.3110.31
Additional Paid-In Capital
7.723.97-
Retained Earnings
-2.22-2.31-0.37
Treasury Stock
-0.18-0.24-
Comprehensive Income & Other
0.990.990.99
Shareholders' Equity
29.119.7310.93
Total Liabilities & Equity
39.9528.9515.06
Total Debt
9.114.242.42
Net Cash (Debt)
-7.69-4.09-2.4
Tangible Book Value
27.9918.5210.71
Land
26.4122.099.71
Construction In Progress
-0.47-
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.