Rostra AG (FRA:3330)

Rostra AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2022	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Feb 17, 2022	Dec 31, 2017
Cash & Equivalents	0.16	0.06	0.34	0	57.26
Short-Term Investments	0.02	0.82	0.92	-	-
Cash & Short-Term Investments	0.18	0.89	1.26	0	57.26
Cash Growth	-79.58%	-29.35%	28058.39%	-99.99%	43.64%
Accounts Receivable	-	-	-	-	8.23
Other Receivables	0	0	0	0	-
Receivables	0	0	0	0	8.23
Inventory	-	-	-	-	1.93
Other Current Assets	0.03	0.03	0.01	0.01	0.01
Total Current Assets	0.21	0.91	1.27	0.02	67.51
Property, Plant & Equipment	-	-	-	-	1.67
Long-Term Investments	0	0	0	0	-
Other Long-Term Assets	0.01	0	0	0.47	0.31
Total Assets	0.22	0.91	1.27	0.49	69.48
Accounts Payable	0.04	0	0.01	0.01	4.5
Accrued Expenses	-	-	-	0	0.68
Short-Term Debt	-	-	-	-	3.82
Current Income Taxes Payable	0.01	-	0	0.02	1.56
Other Current Liabilities	0.01	0.07	0.18	0.28	3.3
Total Current Liabilities	0.06	0.07	0.19	0.31	13.87
Long-Term Debt	0.12	0.18	0.11	-	-
Other Long-Term Liabilities	0.05	0.09	0.12	0.17	-
Total Liabilities	0.23	0.34	0.43	0.49	13.87
Common Stock	1.6	1.6	1.6	30.73	30.73
Additional Paid-In Capital	0	-	-	-	-
Retained Earnings	-1.61	-1.02	-0.76	-33.02	49.1
Comprehensive Income & Other	-	-	-	2.29	-24.22
Shareholders' Equity	-0.01	0.58	0.84	-0	55.61
Total Liabilities & Equity	0.22	0.91	1.27	0.49	69.48
Total Debt	0.12	0.18	0.11	-	3.82
Net Cash (Debt)	0.06	0.71	1.14	0	53.44
Net Cash Growth	-91.78%	-37.94%	25563.01%	-99.99%	49.34%
Net Cash Per Share	0.04	0.44	-	-	869.44
Filing Date Shares Outstanding	1.6	1.6	1.6	-	0.06
Total Common Shares Outstanding	1.6	1.6	1.6	-	0.06
Working Capital	0.15	0.84	1.07	-0.3	53.64
Book Value Per Share	-0.00	0.36	0.53	-	904.83
Tangible Book Value	-0.01	0.58	0.84	-0	55.61
Tangible Book Value Per Share	-0.00	0.36	0.53	-	904.83
Buildings	-	-	-	-	2.77
Machinery	-	-	-	-	3.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.