Rubean AG (FRA:R1B)
Germany · Delayed Price · Currency is EUR 4.600
+0.060 (1.32%)
Jul 28, 2026, 12:55 PM CET
Rubean 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 | 1.42 | 0.34 | 0.19 | 0 | 1.16 |
Cash & Short-Term Investments | 1.42 | 0.34 | 0.19 | 0 | 1.16 |
Cash Growth | 321.23% | 79.67% | 11749.94% | -99.86% | 120.14% |
Accounts Receivable | 0.44 | 1 | 0.28 | 0.37 | 0.14 |
Other Receivables | 0.01 | 0.12 | 0.02 | 0.01 | - |
Receivables | 0.45 | 1.11 | 0.3 | 0.38 | 0.14 |
Inventory | 0.52 | - | - | - | - |
Other Current Assets | 0.01 | 0 | 0.07 | 0.13 | 0.24 |
Total Current Assets | 2.4 | 1.46 | 0.56 | 0.52 | 1.54 |
Property, Plant & Equipment | 0.05 | 0.03 | 0.04 | 0.03 | 0.04 |
Long-Term Investments | 7.29 | 4.3 | 1.6 | 1.6 | 1.6 |
Other Intangible Assets | 0.08 | 0.21 | 0.35 | 0.38 | 0.52 |
Other Long-Term Assets | 1.02 | 0.05 | 0.06 | 0.05 | 0.01 |
Total Assets | 19.64 | 16.7 | 13.01 | 10.42 | 9.05 |
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 | 0.57 | 0.38 | 0.29 | 0.09 | 0.06 |
Accrued Expenses | 1.02 | 0 | 0.02 | 0.02 | - |
Short-Term Debt | - | - | - | 0.08 | - |
Current Portion of Leases | 0.2 | - | 0.51 | - | 0.18 |
Current Income Taxes Payable | 0.18 | 0.04 | 0.01 | 0.01 | 0.01 |
Other Current Liabilities | 3.49 | 5.36 | 3.82 | 0.51 | 1.87 |
Total Current Liabilities | 5.44 | 5.78 | 4.65 | 0.71 | 2.12 |
Long-Term Leases | - | 0.3 | - | 0.17 | - |
Other Long-Term Liabilities | 1.13 | 2.25 | 0.87 | 4.12 | 0.07 |
Total Liabilities | 6.57 | 8.33 | 5.51 | 4.99 | 2.19 |
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 | 4.94 | 3.7 | 3.28 | 2.72 | 2.72 |
Retained Earnings | -11.87 | -9.9 | -8.23 | -6.65 | -5.21 |
Comprehensive Income & Other | 19.99 | 14.57 | 12.45 | 9.36 | 9.36 |
Shareholders' Equity | 13.06 | 8.37 | 7.5 | 5.43 | 6.87 |
Total Liabilities & Equity | 19.64 | 16.7 | 13.01 | 10.42 | 9.05 |
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 | 0.2 | 0.3 | 0.51 | 0.25 | 0.18 |
Net Cash (Debt) | 1.23 | 0.04 | -0.32 | -0.25 | 0.97 |
Net Cash Growth | 2817.52% | - | - | - | 300.27% |
Net Cash Per Share | 0.25 | 0.01 | -0.12 | -0.09 | 0.36 |
Filing Date Shares Outstanding | 4.94 | 3.7 | 2.72 | 2.72 | 2.72 |
Total Common Shares Outstanding | 4.94 | 3.7 | 2.72 | 2.72 | 2.72 |
Working Capital | -3.04 | -4.33 | -4.09 | -0.19 | -0.57 |
Book Value Per Share | 2.64 | 2.26 | 2.76 | 2.00 | 2.53 |
Tangible Book Value | 12.99 | 8.16 | 7.15 | 5.05 | 6.35 |
Tangible Book Value Per Share | 2.63 | 2.21 | 2.63 | 1.86 | 2.34 |
Machinery | 0.19 | 0.16 | 0.15 | 0.12 | 0.11 |