Rocket Internet SE (HAM: RKET)

Rocket Internet SE Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	299.7	299.7	395.4	1,665	1,720	1,717
Short-Term Investments	-	-	-	395.9	12.1	758.2
Trading Asset Securities	835.3	835.3	14.3	122.4	462.4	46.4
Cash & Short-Term Investments	1,135	1,135	409.7	2,183	2,195	2,521
Cash Growth	-48.02%	177.03%	-81.24%	-0.51%	-12.96%	60.21%
Accounts Receivable	6.9	6.9	2.9	4.6	3.7	5.4
Other Receivables	459.6	459.6	1.4	6.2	17.3	21.9
Receivables	818.9	818.9	415.6	91.4	126.1	78.2
Inventory	18.9	18.9	0.3	0.1	0.1	0.2
Other Current Assets	48.4	48.4	67.2	352.6	188.7	152
Total Current Assets	2,021	2,021	892.8	2,628	2,509	2,752
Property, Plant & Equipment	42.6	42.6	47.4	49.4	2.7	2.9
Long-Term Investments	3,097	3,097	2,631	1,012	1,452	1,735
Goodwill	4.3	4.3	-	-	-	5.2
Other Intangible Assets	31.2	31.2	0.4	1.9	7.7	3.7
Long-Term Deferred Tax Assets	10.6	10.6	11.3	-	-	-
Other Long-Term Assets	26.3	26.3	25.3	20.5	1.6	1
Total Assets	5,690	5,690	4,032	4,152	4,112	4,555
Accounts Payable	15.3	15.3	11.6	17.1	8	12.4
Accrued Expenses	15	15	25.5	-	-	-
Short-Term Debt	7.7	7.7	7.2	3.4	1.4	1.4
Current Portion of Long-Term Debt	528.3	528.3	0.1	0.1	-	3.9
Current Portion of Leases	5.3	5.3	5.2	4.8	-	-
Current Income Taxes Payable	19.5	19.5	14.9	8.8	2.4	1
Other Current Liabilities	24	24	15	22.3	12.6	111.8
Total Current Liabilities	615.1	615.1	79.5	56.5	24.4	130.5
Long-Term Debt	94	94	56.1	62.5	76.9	285
Long-Term Leases	44.6	44.6	49.9	52.1	-	-
Long-Term Deferred Tax Liabilities	9.6	9.6	-	0.8	0.3	1.2
Other Long-Term Liabilities	3.7	3.7	3.5	1.7	10.8	12.5
Total Liabilities	767	767	189	173.6	112.4	429.2
Common Stock	108.1	108.1	135.7	150.8	152.5	165.1
Retained Earnings	2,820	2,820	1,767	1,372	1,077	235.2
Treasury Stock	-3.8	-3.8	-516.2	-324.1	-81.9	-21.1
Comprehensive Income & Other	1,974	1,974	2,450	2,768	2,838	3,722
Total Common Equity	4,898	4,898	3,836	3,966	3,985	4,101
Minority Interest	24.5	24.5	6.9	11.7	14.6	24.7
Shareholders' Equity	4,923	4,923	3,843	3,978	4,000	4,126
Total Liabilities & Equity	5,690	5,690	4,032	4,152	4,112	4,555
Total Debt	679.9	679.9	118.5	122.9	78.3	290.3
Net Cash (Debt)	455.1	455.1	291.2	2,061	2,116	2,231
Net Cash Growth	-77.91%	56.28%	-85.87%	-2.63%	-5.14%	80.78%
Net Cash Per Share	4.22	4.22	-	13.68	13.44	13.51
Filing Date Shares Outstanding	107.89	107.89	-	135.69	150.77	164.11
Total Common Shares Outstanding	107.89	107.89	-	135.69	150.77	164.11
Working Capital	1,406	1,406	813.3	2,571	2,485	2,621
Book Value Per Share	45.40	45.40	-	29.23	26.43	24.99
Tangible Book Value	4,863	4,863	3,835	3,965	3,977	4,093
Tangible Book Value Per Share	45.07	45.07	-	29.22	26.38	24.94

Source: S&P Capital IQ. Standard template. Financial Sources.