Raketech Group Holding PLC (STO: RAKE)
7.54
+0.15 (2.03%)
Sep 2, 2024, 11:17 AM CET
Raketech Group Holding 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 - 2015 |
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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 - 2015 |
Cash & Equivalents | 9.83 | 13.46 | 8.06 | 3.21 | 4.97 | 4.19 | Upgrade
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Cash & Short-Term Investments | 9.83 | 13.46 | 8.06 | 3.21 | 4.97 | 4.19 | Upgrade
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Cash Growth | -19.39% | 66.98% | 151.46% | -35.45% | 18.49% | -44.31% | Upgrade
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Accounts Receivable | 9.38 | 4.49 | 3.2 | 2.41 | 1.79 | 2.26 | Upgrade
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Other Receivables | - | 0.2 | 0.23 | 0.42 | 0.6 | 0.3 | Upgrade
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Receivables | 9.38 | 4.68 | 3.43 | 2.83 | 2.39 | 2.56 | Upgrade
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Prepaid Expenses | - | 7.15 | 4.33 | 3.42 | 2.53 | 1.59 | Upgrade
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Total Current Assets | 21.31 | 25.29 | 15.83 | 9.45 | 9.88 | 8.34 | Upgrade
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Property, Plant & Equipment | 0.29 | 0.2 | 0.37 | 0.43 | 0.03 | 0.45 | Upgrade
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Goodwill | 0.29 | 1.21 | 1.21 | 1.2 | 0.29 | - | Upgrade
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Other Intangible Assets | 121.9 | 139.29 | 130.91 | 120.89 | 80.87 | 73.41 | Upgrade
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Other Long-Term Assets | - | - | - | - | 0.26 | - | Upgrade
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Total Assets | 143.78 | 166 | 148.32 | 131.97 | 91.32 | 82.2 | Upgrade
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Accounts Payable | 4.84 | 0.68 | 0.69 | 0.39 | 0.3 | 0.12 | Upgrade
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Accrued Expenses | - | 5.49 | 3.26 | 2.76 | 2.11 | 1.32 | Upgrade
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Current Portion of Long-Term Debt | 9.94 | 9.83 | 14.79 | 14.74 | 1.93 | - | Upgrade
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Current Portion of Leases | 0.05 | 0.11 | 0.14 | 0.13 | - | 0.17 | Upgrade
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Current Income Taxes Payable | 0.92 | 0.45 | 0.36 | 0.28 | - | 0.02 | Upgrade
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Other Current Liabilities | 15.15 | 18.68 | 6.09 | 14.81 | 5.92 | 5.47 | Upgrade
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Total Current Liabilities | 30.91 | 35.25 | 25.33 | 33.11 | 10.27 | 7.09 | Upgrade
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Long-Term Debt | - | - | - | - | - | 3.35 | Upgrade
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Long-Term Leases | - | - | 0.1 | 0.21 | - | 0.15 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.14 | 3.28 | 3.09 | 1.9 | 1.55 | 1.09 | Upgrade
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Other Long-Term Liabilities | 19.48 | 28.17 | 23.14 | 11.69 | 8.68 | 5.45 | Upgrade
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Total Liabilities | 53.53 | 66.7 | 51.66 | 46.91 | 20.5 | 17.14 | Upgrade
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Common Stock | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.08 | Upgrade
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Additional Paid-In Capital | 48.95 | 48.95 | 48.59 | 46.38 | 39.39 | 39.39 | Upgrade
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Retained Earnings | 39.17 | 48.87 | 46.24 | 37.9 | 30.76 | 25.12 | Upgrade
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Comprensive Income & Other | 2.04 | 1.4 | 1.76 | 0.71 | 0.6 | 0.43 | Upgrade
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Total Common Equity | 90.24 | 99.3 | 96.67 | 85.07 | 70.83 | 65.01 | Upgrade
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Minority Interest | - | - | - | 0 | 0 | 0.06 | Upgrade
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Shareholders' Equity | 90.24 | 99.3 | 96.67 | 85.07 | 70.83 | 65.06 | Upgrade
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Total Liabilities & Equity | 143.78 | 166 | 148.32 | 131.97 | 91.32 | 82.2 | Upgrade
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Total Debt | 9.99 | 9.94 | 15.03 | 15.07 | 1.93 | 3.67 | Upgrade
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Net Cash (Debt) | -0.16 | 3.52 | -6.97 | -11.87 | 3.03 | 0.52 | Upgrade
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Net Cash Growth | - | - | - | - | 486.69% | - | Upgrade
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Net Cash Per Share | -0.00 | 0.07 | -0.16 | -0.30 | 0.08 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 42.72 | 42.72 | 42.32 | 41.3 | 37.41 | 37.9 | Upgrade
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Total Common Shares Outstanding | 42.72 | 42.72 | 42.32 | 41.3 | 37.41 | 37.9 | Upgrade
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Working Capital | -9.6 | -9.96 | -9.5 | -23.66 | -0.38 | 1.25 | Upgrade
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Book Value Per Share | 2.11 | 2.32 | 2.28 | 2.06 | 1.89 | 1.72 | Upgrade
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Tangible Book Value | -31.94 | -41.2 | -35.45 | -37.02 | -10.33 | -8.4 | Upgrade
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Tangible Book Value Per Share | -0.75 | -0.96 | -0.84 | -0.90 | -0.28 | -0.22 | Upgrade
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Machinery | - | 0.29 | 0.27 | 0.17 | 0.07 | 0.4 | Upgrade
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Leasehold Improvements | - | 0.01 | - | - | - | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.