Reinet Investments S.C.A. (LUX:REINI)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR
26.00
+2.20 (9.24%)
At close: Aug 14, 2026

Reinet Investments S.C.A. Balance Sheet

Millions EUR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
----7
Cash & Short-Term Investments
----7
Cash Growth
----600.00%
Total Current Assets
----7
Long-Term Investments
6,6036,9176,1855,7215,932
Total Assets
6,6036,9176,1855,7215,939

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accrued Expenses
2.11.810.80.9
Other Current Liabilities
-0.10.2-0.248.1
Total Current Liabilities
221149
Total Liabilities
221149

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
220220220220220
Additional Paid-In Capital
770770770770770
Retained Earnings
5,8336,1475,4164,9525,123
Treasury Stock
-222-222-222-222-223
Shareholders' Equity
6,6016,9156,1845,7205,890
Total Liabilities & Equity
6,6036,9176,1855,7215,939

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
----7
Net Cash Growth
----600.00%
Net Cash Per Share
----0.04
Filing Date Shares Outstanding
181.79181.79181.79181.79184.12
Total Common Shares Outstanding
181.79181.79181.79181.79184.12
Working Capital
-2-2-1-1-42
Book Value Per Share
36.3138.0434.0231.4631.99
Tangible Book Value
6,6016,9156,1845,7205,890
Tangible Book Value Per Share
36.3138.0434.0231.4631.99