CAMERIT AG (FRA: RTML)
Germany
· Delayed Price · Currency is EUR 17.00
+0.50 (3.03%)
At close: Dec 20, 2024
CAMERIT 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 2.31 | 6.88 | 7.06 | 7.32 | 8.51 | 0.26 | Upgrade
|
| Cash & Short-Term Investments | 2.31 | 6.88 | 7.06 | 7.32 | 8.51 | 0.26 | Upgrade
|
| Cash Growth | -66.45% | -2.62% | -3.57% | -13.89% | 3209.34% | -57.73% | Upgrade
|
| Accounts Receivable | - | 0.01 | - | - | - | - | Upgrade
|
| Other Receivables | - | 0.01 | - | - | 0.01 | 0.03 | Upgrade
|
| Receivables | - | 0.02 | - | - | 0.01 | 0.23 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.07 | 0.07 | Upgrade
|
| Other Current Assets | 0.02 | 0 | 0.03 | 0.11 | 0.01 | 4.61 | Upgrade
|
| Total Current Assets | 2.33 | 6.9 | 7.09 | 7.44 | 8.59 | 5.16 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | - | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.81 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0 | 0.06 | 0.07 | - | - | Upgrade
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| Total Assets | 2.35 | 6.91 | 7.16 | 7.52 | 8.61 | 5.98 | Upgrade
|
| Accounts Payable | 0.01 | 0.01 | 0.07 | 0.06 | 0.01 | 0.17 | Upgrade
|
| Accrued Expenses | - | 0.04 | 0.11 | 0.2 | 0.27 | 0.38 | Upgrade
|
| Current Income Taxes Payable | 0 | - | - | 0.12 | 0.12 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.07 | 0.07 | Upgrade
|
| Other Current Liabilities | - | 0 | 0 | 0.01 | 1.1 | 0.64 | Upgrade
|
| Total Current Liabilities | 0.01 | 0.05 | 0.18 | 0.38 | 1.58 | 1.26 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | -0 | 0 | 0 | - | - | Upgrade
|
| Total Liabilities | 0.03 | 0.05 | 0.18 | 0.38 | 1.58 | 1.26 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Retained Earnings | 2.22 | 6.76 | 6.88 | 7.04 | -5.29 | -11.93 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 12.22 | 16.55 | Upgrade
|
| Total Common Equity | 2.32 | 6.86 | 6.98 | 7.14 | 7.03 | 4.71 | Upgrade
|
| Shareholders' Equity | 2.32 | 6.86 | 6.98 | 7.14 | 7.03 | 4.71 | Upgrade
|
| Total Liabilities & Equity | 2.35 | 6.91 | 7.16 | 7.52 | 8.61 | 5.98 | Upgrade
|
| Net Cash (Debt) | 2.31 | 6.88 | 7.06 | 7.32 | 8.51 | 0.26 | Upgrade
|
| Net Cash Growth | -66.45% | -2.62% | -3.57% | -13.89% | 3209.34% | 137.96% | Upgrade
|
| Net Cash Per Share | 23.13 | 68.78 | 70.63 | 73.24 | 85.05 | 2.57 | Upgrade
|
| Filing Date Shares Outstanding | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Total Common Shares Outstanding | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Working Capital | 2.32 | 6.85 | 6.91 | 7.06 | 7.01 | 3.9 | Upgrade
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| Book Value Per Share | 23.23 | 68.58 | 69.79 | 71.35 | 70.32 | 47.14 | Upgrade
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| Tangible Book Value | 2.32 | 6.86 | 6.98 | 7.13 | 7.03 | 4.71 | Upgrade
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| Tangible Book Value Per Share | 23.21 | 68.57 | 69.77 | 71.33 | 70.30 | 47.10 | Upgrade
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| Machinery | - | 0.01 | 0.01 | 0.01 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.