Regenbogen AG (FRA:RGB)

Regenbogen AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.81	3.65	3.22	4.31	5.53	7.47
Short-Term Investments	0.52	0.56	0.57	1.95	2.08	2.05
Cash & Short-Term Investments	5.33	4.21	3.78	6.26	7.61	9.52
Cash Growth	2.66%	11.31%	-39.61%	-17.66%	-20.09%	15.67%
Accounts Receivable	0.43	1.33	2.08	0.45	0.47	0.65
Other Receivables	3.83	3.83	4.03	4.4	4.14	2.2
Receivables	4.26	5.16	6.11	4.86	4.61	2.85
Inventory	0.16	0.16	0.17	0.2	0.21	0.22
Other Current Assets	7.12	0.72	0.86	1.44	1.11	0.74
Total Current Assets	16.86	10.24	10.93	12.76	13.54	13.33
Property, Plant & Equipment	18.77	25.95	26.75	18.72	18.72	17.63
Long-Term Investments	1.13	1.13	1.18	1.18	1.16	0.51
Other Intangible Assets	0.1	0.16	0.27	0.33	0.39	0.23
Other Long-Term Assets	0.67	0.4	0.66	5.61	2.72	0.63
Total Assets	37.53	37.87	39.78	38.59	36.52	32.32
Accounts Payable	0.94	0.74	0.82	0.73	0.72	0.33
Accrued Expenses	-	-	-	0.07	0.03	0.22
Current Portion of Long-Term Debt	-	1.28	1.36	1.37	6.16	0.51
Current Income Taxes Payable	0.22	0.22	-	0.35	1.37	0.48
Other Current Liabilities	0.11	0.79	0.74	0.74	0.5	0.65
Total Current Liabilities	1.27	3.04	2.93	3.25	8.78	2.19
Long-Term Debt	10.12	9.47	10.74	10.22	3.71	8.87
Long-Term Unearned Revenue	8.03	5.64	7.19	6.98	5.73	5.39
Long-Term Deferred Tax Liabilities	1.12	1.12	1.15	1.22	1.23	1.25
Other Long-Term Liabilities	3.64	2.38	2.74	2.59	2.99	2.8
Total Liabilities	24.18	21.64	24.75	24.26	22.43	20.51
Common Stock	2.3	2.3	2.37	2.44	2.51	2.58
Retained Earnings	8.64	11.45	10.07	9.34	9.03	6.58
Comprehensive Income & Other	2.41	2.47	2.59	2.56	2.55	2.66
Shareholders' Equity	13.34	16.23	15.03	14.33	14.08	11.81
Total Liabilities & Equity	37.53	37.87	39.78	38.59	36.52	32.32
Total Debt	10.12	10.75	12.11	11.58	9.87	9.38
Net Cash (Debt)	-4.79	-6.54	-8.32	-5.32	-2.26	0.14
Net Cash Per Share	-	-2.84	-3.64	-2.30	-0.99	0.06
Filing Date Shares Outstanding	-	2.3	2.3	2.3	2.3	2.3
Total Common Shares Outstanding	-	2.3	2.3	2.3	2.3	2.3
Working Capital	15.59	7.2	8	9.51	4.76	11.14
Book Value Per Share	-	7.05	6.53	6.23	6.12	5.13
Tangible Book Value	13.24	16.07	14.76	14	13.7	11.58
Tangible Book Value Per Share	-	6.98	6.42	6.09	5.95	5.04
Land	-	40.38	39.64	31.27	30.34	28.74
Machinery	-	12.63	12.42	11.33	10.77	9.98

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.