RealTech AG (ETR:RTC)
Germany · Delayed Price · Currency is EUR 1.020
-0.040 (-3.77%)
Aug 27, 2026, 1:03 PM CET
RealTech AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.3 | 1.36 | 2.32 | 3.84 | 6.12 |
Short-Term Investments | 0.27 | 5.26 | 3.3 | 0.76 | 0.06 |
Cash & Short-Term Investments | 2.57 | 6.62 | 5.62 | 4.6 | 6.18 |
Cash Growth | -61.11% | 17.81% | 22.10% | -25.60% | 18.31% |
Accounts Receivable | 0.89 | 0.85 | 1.1 | 0.91 | 0.78 |
Other Receivables | 0.1 | 0.09 | 0.05 | 0.01 | 0.03 |
Receivables | 0.99 | 0.94 | 1.35 | 1.07 | 1.01 |
Other Current Assets | 4.9 | 0.14 | 0.35 | 0.64 | 0.21 |
Total Current Assets | 8.47 | 7.7 | 7.31 | 6.32 | 7.41 |
Property, Plant & Equipment | 0.28 | 0.31 | 0.34 | 0.17 | 0.45 |
Long-Term Investments | - | 0.25 | 0.83 | 1.92 | - |
Goodwill | - | - | - | - | 4.09 |
Other Intangible Assets | - | - | - | - | 0 |
Long-Term Deferred Tax Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
Other Long-Term Assets | - | - | - | - | 0.1 |
Total Assets | 8.76 | 8.29 | 8.51 | 8.6 | 12.33 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.4 | 0.45 | 0.39 | 0.5 | 0.4 |
Accrued Expenses | 0.58 | 0.6 | 0.78 | 0.94 | 0.83 |
Current Portion of Leases | 0.07 | 0.07 | 0.07 | 0.11 | 0.29 |
Current Income Taxes Payable | 0.11 | - | 0.12 | - | 0.12 |
Current Unearned Revenue | 0.44 | 0.46 | 0.56 | 0.86 | 0.52 |
Other Current Liabilities | 0.41 | 0.01 | 0.01 | 0.01 | 0.05 |
Total Current Liabilities | 2.01 | 1.59 | 1.93 | 2.41 | 2.21 |
Long-Term Leases | 0.09 | 0.09 | 0.16 | 0.01 | 0.11 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.02 | 0.01 |
Other Long-Term Liabilities | 0.08 | - | - | - | - |
Total Liabilities | 2.18 | 1.68 | 2.09 | 2.44 | 2.33 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |
Retained Earnings | -1.87 | -1.9 | -2.07 | -2.31 | 1.58 |
Comprehensive Income & Other | 3.07 | 3.13 | 3.11 | 3.09 | 3.03 |
Total Common Equity | 6.58 | 6.61 | 6.43 | 6.16 | 10 |
Shareholders' Equity | 6.58 | 6.61 | 6.43 | 6.16 | 10 |
Total Liabilities & Equity | 8.76 | 8.29 | 8.51 | 8.6 | 12.33 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.16 | 0.16 | 0.23 | 0.12 | 0.4 |
Net Cash (Debt) | 2.42 | 6.46 | 5.39 | 4.48 | 5.78 |
Net Cash Growth | -62.60% | 19.97% | 20.20% | -22.45% | 27.59% |
Net Cash Per Share | 0.45 | 1.20 | 1.00 | 0.83 | 1.07 |
Filing Date Shares Outstanding | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |
Total Common Shares Outstanding | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |
Working Capital | 6.45 | 6.11 | 5.39 | 3.91 | 5.21 |
Book Value Per Share | 1.22 | 1.23 | 1.19 | 1.14 | 1.86 |
Tangible Book Value | 6.58 | 6.61 | 6.43 | 6.16 | 5.91 |
Tangible Book Value Per Share | 1.22 | 1.23 | 1.19 | 1.14 | 1.10 |
Land | 0.89 | 0.82 | 0.82 | 0.59 | 0.68 |
Machinery | 0.59 | 0.66 | 0.68 | 0.6 | 0.66 |