Rostra AG (FRA:3330)
Germany · Delayed Price · Currency is EUR 3.920
0.00 (0.00%)
At close: Sep 10, 2026
Rostra AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Feb '22 Feb 17, 2022 |
Cash & Equivalents | 0.65 | 5.24 | 0.16 | 0.06 | 0.34 | 0 |
Short-Term Investments | - | 0 | 0.02 | 0.82 | 0.92 | - |
Cash & Short-Term Investments | 0.65 | 5.24 | 0.18 | 0.89 | 1.26 | 0 |
Cash Growth | - | 2772.36% | -79.42% | -29.35% | 28058.39% | -99.99% |
Accounts Receivable | 0.02 | - | - | - | - | - |
Other Receivables | 0.02 | 0.03 | 0.03 | 0 | 0 | 0 |
Receivables | 4.57 | 0.03 | 0.03 | 0 | 0 | 0 |
Prepaid Expenses | - | 0 | 0 | - | - | - |
Other Current Assets | - | - | - | 0.03 | 0.01 | 0.01 |
Total Current Assets | 5.23 | 5.27 | 0.21 | 0.91 | 1.27 | 0.02 |
Property, Plant & Equipment | 0 | 0 | - | - | - | - |
Long-Term Investments | 23.08 | 18.9 | - | 0 | 0 | 0 |
Goodwill | 2.83 | 2.74 | - | - | - | - |
Other Long-Term Assets | - | - | - | 0 | 0 | 0.47 |
Total Assets | 31.13 | 26.92 | 0.21 | 0.91 | 1.27 | 0.49 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Feb '22 Feb 17, 2022 |
Accounts Payable | 0.08 | 0.11 | 0.04 | 0 | 0.01 | 0.01 |
Accrued Expenses | - | 0.22 | 0.02 | - | - | 0 |
Current Portion of Long-Term Debt | 0.84 | 0.7 | - | - | - | - |
Current Income Taxes Payable | - | - | - | - | 0 | 0.02 |
Other Current Liabilities | 0.08 | 0.04 | 0.03 | 0.07 | 0.18 | 0.28 |
Total Current Liabilities | 1 | 1.06 | 0.09 | 0.07 | 0.19 | 0.31 |
Long-Term Debt | 16.16 | 15.8 | 0.12 | 0.18 | 0.11 | - |
Other Long-Term Liabilities | - | - | - | 0.09 | 0.12 | 0.17 |
Total Liabilities | 17.15 | 16.86 | 0.22 | 0.34 | 0.43 | 0.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Feb '22 Feb 17, 2022 |
Common Stock | 6.67 | 4.41 | 1.6 | 1.6 | 1.6 | 30.73 |
Additional Paid-In Capital | 4.27 | 2.01 | - | - | - | - |
Retained Earnings | 2.06 | -1.27 | -1.48 | -1.02 | -0.76 | -33.02 |
Comprehensive Income & Other | 0.99 | 4.9 | -0.13 | - | - | 2.29 |
Shareholders' Equity | 13.98 | 10.05 | -0.01 | 0.58 | 0.84 | -0 |
Total Liabilities & Equity | 31.13 | 26.92 | 0.21 | 0.91 | 1.27 | 0.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Feb '22 Feb 17, 2022 |
Total Debt | 17 | 16.5 | 0.12 | 0.18 | 0.11 | - |
Net Cash (Debt) | -16.35 | -11.26 | 0.06 | 0.71 | 1.14 | 0 |
Net Cash Growth | - | - | -91.58% | -37.94% | 25563.01% | -99.99% |
Net Cash Per Share | -2.45 | -2.55 | 0.04 | 0.44 | - | - |
Filing Date Shares Outstanding | 6.67 | 4.41 | 1.6 | 1.6 | 1.6 | - |
Total Common Shares Outstanding | 6.67 | 4.41 | 1.6 | 1.6 | 1.6 | - |
Working Capital | 4.23 | 4.21 | 0.12 | 0.84 | 1.07 | -0.3 |
Book Value Per Share | 2.10 | 2.28 | -0.00 | 0.36 | 0.53 | - |
Tangible Book Value | 11.15 | 7.31 | -0.01 | 0.58 | 0.84 | -0 |
Tangible Book Value Per Share | 1.67 | 1.66 | -0.00 | 0.36 | 0.53 | - |