Regenbogen AG (FRA: RGB)
5.00
0.00 (0.00%)
At close: Sep 6, 2024
Regenbogen 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 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3.22 | 3.22 | 4.31 | 5.53 | 7.47 | 6.22 | Upgrade
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Short-Term Investments | 0.57 | 0.57 | 1.95 | 2.08 | 2.05 | 2.01 | Upgrade
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Cash & Short-Term Investments | 3.78 | 3.78 | 6.26 | 7.61 | 9.52 | 8.23 | Upgrade
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Cash Growth | -39.61% | -39.61% | -17.65% | -20.09% | 15.67% | 358.24% | Upgrade
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Accounts Receivable | 2.08 | 2.08 | 0.45 | 0.47 | 0.65 | 0.49 | Upgrade
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Other Receivables | 4.03 | 4.03 | 4.4 | 4.14 | 2.2 | 0.76 | Upgrade
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Receivables | 6.11 | 6.11 | 4.86 | 4.61 | 2.85 | 1.25 | Upgrade
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Inventory | 0.17 | 0.17 | 0.2 | 0.21 | 0.22 | 0.21 | Upgrade
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Other Current Assets | 0.86 | 0.86 | 1.44 | 1.11 | 0.74 | 0.63 | Upgrade
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Total Current Assets | 10.93 | 10.93 | 12.76 | 13.54 | 13.33 | 10.33 | Upgrade
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Property, Plant & Equipment | 26.75 | 26.75 | 18.72 | 18.72 | 17.63 | 17.77 | Upgrade
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Long-Term Investments | 1.18 | 1.18 | 1.18 | 1.16 | 0.51 | 0.38 | Upgrade
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Other Intangible Assets | 0.27 | 0.27 | 0.33 | 0.39 | 0.23 | 0.05 | Upgrade
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Other Long-Term Assets | 0.66 | 0.66 | 5.61 | 2.72 | 0.63 | 0.45 | Upgrade
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Total Assets | 39.78 | 39.78 | 38.59 | 36.52 | 32.32 | 28.98 | Upgrade
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Accounts Payable | 0.82 | 0.82 | 0.73 | 0.72 | 0.33 | 0.26 | Upgrade
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Accrued Expenses | - | - | 0.07 | 0.03 | 0.22 | 0.16 | Upgrade
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Current Portion of Long-Term Debt | 1.36 | 1.36 | 1.37 | 6.16 | 0.51 | 0.65 | Upgrade
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Current Income Taxes Payable | - | - | 0.35 | 1.37 | 0.48 | 0.05 | Upgrade
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Other Current Liabilities | 0.74 | 0.74 | 0.74 | 0.5 | 0.65 | 0.81 | Upgrade
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Total Current Liabilities | 2.93 | 2.93 | 3.25 | 8.78 | 2.19 | 1.94 | Upgrade
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Long-Term Debt | 10.74 | 10.74 | 10.22 | 3.71 | 8.87 | 8.56 | Upgrade
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Long-Term Unearned Revenue | 7.19 | 7.19 | 6.98 | 5.73 | 5.39 | 5.14 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.15 | 1.15 | 1.22 | 1.23 | 1.25 | 0.91 | Upgrade
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Other Long-Term Liabilities | 2.74 | 2.74 | 2.59 | 2.99 | 2.8 | 2.72 | Upgrade
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Total Liabilities | 24.75 | 24.75 | 24.26 | 22.43 | 20.51 | 19.26 | Upgrade
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Common Stock | 2.37 | 2.37 | 2.44 | 2.51 | 2.58 | 2.65 | Upgrade
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Retained Earnings | 10.07 | 10.07 | 9.34 | 9.03 | 6.58 | 4.42 | Upgrade
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Comprensive Income & Other | 2.59 | 2.59 | 2.56 | 2.55 | 2.66 | 2.64 | Upgrade
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Shareholders' Equity | 15.03 | 15.03 | 14.33 | 14.08 | 11.81 | 9.71 | Upgrade
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Total Liabilities & Equity | 39.78 | 39.78 | 38.59 | 36.52 | 32.32 | 28.97 | Upgrade
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Total Debt | 12.11 | 12.11 | 11.58 | 9.87 | 9.38 | 9.21 | Upgrade
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Net Cash (Debt) | -8.32 | -8.32 | -5.32 | -2.26 | 0.14 | -0.98 | Upgrade
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Net Cash Per Share | -3.64 | -3.64 | -2.30 | -0.99 | 0.06 | -0.43 | Upgrade
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Filing Date Shares Outstanding | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | Upgrade
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Total Common Shares Outstanding | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | Upgrade
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Working Capital | 8 | 8 | 9.51 | 4.76 | 11.14 | 8.38 | Upgrade
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Book Value Per Share | 6.53 | 6.53 | 6.23 | 6.12 | 5.13 | 4.22 | Upgrade
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Tangible Book Value | 14.76 | 14.76 | 14 | 13.7 | 11.58 | 9.67 | Upgrade
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Tangible Book Value Per Share | 6.42 | 6.42 | 6.09 | 5.95 | 5.04 | 4.20 | Upgrade
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Land | 39.64 | 39.64 | 31.27 | 30.34 | 28.74 | 28.34 | Upgrade
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Machinery | 12.42 | 12.42 | 11.33 | 10.77 | 9.98 | 9.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.