Ringmetall SE (ETR:HP3A)

Ringmetall SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.97	5.11	11.76	6.78	8.12	4.57
Cash & Short-Term Investments	3.97	5.11	11.76	6.78	8.12	4.57
Cash Growth	-35.83%	-56.52%	73.33%	-16.44%	77.54%	-26.54%
Accounts Receivable	35.99	26.26	28.09	23.8	21.64	24.21
Other Receivables	0.38	3.2	1.75	3.16	1.04	1.4
Receivables	36.38	29.46	29.84	26.96	22.68	25.61
Inventory	28.81	23.67	23.15	19.14	25.72	21.73
Other Current Assets	3.83	0.64	1.6	0.29	0.26	0.22
Total Current Assets	72.98	58.88	66.35	53.18	56.78	52.13
Property, Plant & Equipment	64.01	56.35	48.93	35.14	35.33	33.4
Long-Term Investments	-	0.44	-	-	-	0.06
Goodwill	56.63	50.59	50.93	35.92	34.14	33.73
Other Intangible Assets	17.69	10.36	10.02	6.08	3.71	2.84
Long-Term Deferred Tax Assets	1.48	1.33	2.63	1.3	1.1	1.57
Other Long-Term Assets	0.15	0.14	0.22	0.38	0.29	0.17
Total Assets	212.93	178.31	179.07	131.98	131.34	123.9

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.45	10.9	13.92	9.31	10.71	14.88
Accrued Expenses	-	4.23	4.15	4.29	4.6	4.93
Current Portion of Long-Term Debt	23.18	19.16	11.07	10.28	6.25	5.7
Current Portion of Leases	3.89	3.85	2.78	1.81	2.39	2.28
Current Income Taxes Payable	1.19	1.02	1.4	1.47	1.82	1.99
Other Current Liabilities	9.73	4.3	4.37	2.94	3.56	3.31
Total Current Liabilities	58.44	43.46	37.7	30.09	29.33	33.1
Long-Term Debt	44.13	27.65	36.7	12.49	12.7	13.63
Long-Term Leases	16.3	16.38	11.72	6.72	8.66	9.97
Pension & Post-Retirement Benefits	0.82	0.86	0.83	1.12	0.76	0.96
Long-Term Deferred Tax Liabilities	5.22	3.2	3.24	2.29	2.26	2.49
Other Long-Term Liabilities	0.03	0.05	0.17	0.06	0.17	-
Total Liabilities	124.93	91.58	90.36	52.77	53.88	60.15

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	29.07	29.07	29.07	29.07	29.07	29.07
Additional Paid-In Capital	16.66	16.66	16.66	16.66	16.66	16.66
Retained Earnings	42.66	41.49	40.63	32.94	30.02	17.42
Comprehensive Income & Other	-1.18	-1.3	1.45	-0.3	0.64	-0.44
Total Common Equity	87.21	85.93	87.81	78.37	76.4	62.71
Minority Interest	0.79	0.8	0.9	0.84	1.06	1.04
Shareholders' Equity	88	86.73	88.71	79.22	77.46	63.75
Total Liabilities & Equity	212.93	178.31	179.07	131.98	131.34	123.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	87.49	67.03	62.27	31.3	30	31.58
Net Cash (Debt)	-83.52	-61.92	-50.51	-24.52	-21.88	-27.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.87	-2.13	-1.74	-0.84	-0.75	-0.93
Filing Date Shares Outstanding	29.07	29.07	29.07	29.07	29.07	29.07
Total Common Shares Outstanding	29.07	29.07	29.07	29.07	29.07	29.07
Working Capital	14.54	15.43	28.65	23.09	27.45	19.03
Book Value Per Share	3.00	2.96	3.02	2.70	2.63	2.16
Tangible Book Value	12.9	24.98	26.87	36.38	38.56	26.13
Tangible Book Value Per Share	0.44	0.86	0.92	1.25	1.33	0.90
Land	-	26.51	23.85	-	-	14.14
Machinery	-	59.89	58.39	67.6	68.29	49.27
Construction In Progress	-	1.2	1.4	2.29	1.04	0.47

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 13, 2026

Data Sources Report a data error