RENK Group AG (FRA: R3NK)
22.77
-1.09 (-4.55%)
At close: Sep 10, 2024
RENK Group AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 93.84 | 102.22 | 158.68 | 97.55 |
Cash & Short-Term Investments | 93.84 | 102.22 | 158.68 | 97.55 |
Cash Growth | -3.80% | -35.58% | 62.67% | - |
Accounts Receivable | 273.3 | 259.89 | 228.19 | 177.57 |
Other Receivables | 20.48 | 18.59 | 12.91 | 17.69 |
Receivables | 293.79 | 278.49 | 242.59 | 195.25 |
Inventory | 360.26 | 326.23 | 275.6 | 250.04 |
Prepaid Expenses | - | 5.57 | 4.7 | - |
Restricted Cash | 2.29 | 6.43 | 7.68 | - |
Other Current Assets | 7.33 | 17.93 | 1.49 | 10.09 |
Total Current Assets | 770.73 | 736.86 | 690.73 | 552.93 |
Property, Plant & Equipment | 299.44 | 297.37 | 307.35 | 311.61 |
Long-Term Investments | - | - | - | 23.67 |
Goodwill | - | 93.03 | 79.25 | 76.95 |
Other Intangible Assets | 369.93 | 290.88 | 309.71 | 358.62 |
Long-Term Deferred Tax Assets | 23.21 | 18.24 | 13.72 | 1.49 |
Other Long-Term Assets | 36.91 | 35.88 | 41.61 | 46.46 |
Total Assets | 1,500 | 1,473 | 1,443 | 1,372 |
Accounts Payable | 106.69 | 123.61 | 66.63 | 65.82 |
Accrued Expenses | 5.43 | 7.4 | 9.39 | 8.22 |
Short-Term Debt | - | 2.6 | 2.4 | 0.28 |
Current Portion of Long-Term Debt | 3.98 | 13.79 | 13.79 | 13.79 |
Current Portion of Leases | 2.44 | 2.2 | 1.53 | 1.7 |
Current Income Taxes Payable | 11.81 | 13.17 | 9.52 | 1.86 |
Current Unearned Revenue | 201.45 | 171.84 | 141.27 | 121.61 |
Other Current Liabilities | 104.03 | 72.75 | 92.27 | 88.78 |
Total Current Liabilities | 435.83 | 407.35 | 336.8 | 302.04 |
Long-Term Debt | 520.04 | 521.25 | 613.32 | 608.74 |
Long-Term Leases | 9.81 | 6.26 | 4.37 | 5.37 |
Long-Term Unearned Revenue | 45.35 | 44.15 | 72.79 | 39.4 |
Long-Term Deferred Tax Liabilities | 83.3 | 72.95 | 77.85 | 87.26 |
Other Long-Term Liabilities | 11.03 | 14.77 | 11.58 | 14.21 |
Total Liabilities | 1,108 | 1,069 | 1,118 | 1,063 |
Common Stock | 100 | 100 | 0.03 | 0.03 |
Additional Paid-In Capital | 227.6 | 223.79 | 308.59 | 312.31 |
Retained Earnings | 36.03 | 57.55 | -7.07 | -23.19 |
Comprensive Income & Other | 28.98 | 22.48 | 22.96 | 19.15 |
Total Common Equity | 392.62 | 403.82 | 324.51 | 308.29 |
Minority Interest | 0.06 | 0.08 | - | - |
Shareholders' Equity | 392.68 | 403.9 | 324.51 | 308.29 |
Total Liabilities & Equity | 1,500 | 1,473 | 1,443 | 1,372 |
Total Debt | 536.28 | 546.09 | 635.41 | 629.87 |
Net Cash (Debt) | -442.44 | -443.88 | -476.73 | -532.33 |
Net Cash Per Share | -4.42 | -4.44 | -4.77 | - |
Filing Date Shares Outstanding | 100 | 100 | 100 | - |
Total Common Shares Outstanding | 100 | 100 | 0.03 | - |
Working Capital | 334.9 | 329.51 | 353.93 | 250.89 |
Book Value Per Share | 3.93 | 4.04 | 12980.24 | - |
Tangible Book Value | 22.69 | 19.9 | -64.45 | -127.28 |
Tangible Book Value Per Share | 0.23 | 0.20 | -2577.96 | - |
Land | - | 206.57 | - | - |
Machinery | - | 397.68 | - | - |
Order Backlog | - | 1,780 | 1,407 | 1,277 |
Source: S&P Capital IQ. Standard template. Financial Sources.