Raketech Group Holding PLC (STO:RAKE)

Raketech Group Holding Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.18	3.24	4.53	13.46	8.06	3.21
Short-Term Investments	2.73	2.03	-	-	-	-
Cash & Short-Term Investments	7.9	5.27	4.53	13.46	8.06	3.21
Cash Growth	185.44%	16.30%	-66.35%	66.98%	151.46%	-35.45%
Accounts Receivable	1.94	2.01	3.14	4.49	3.2	2.41
Other Receivables	1.18	1.92	1.61	0.2	0.23	0.42
Receivables	3.11	3.93	4.75	4.68	3.43	2.83
Prepaid Expenses	1.73	1.92	3.91	7.15	4.33	3.42
Total Current Assets	12.74	11.12	13.19	25.29	15.83	9.45
Property, Plant & Equipment	0.53	0.68	0.93	0.2	0.37	0.43
Long-Term Investments	0.66	0.64	-	-	-	-
Goodwill	-	-	-	1.21	1.21	1.2
Other Intangible Assets	43.45	44.73	69.01	139.29	130.91	120.89
Long-Term Accounts Receivable	4.03	5.15	-	-	-	-
Long-Term Deferred Tax Assets	0.4	0.38	0.43	0.29	-	-
Total Assets	61.81	62.7	83.57	166.29	148.32	131.97

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.56	0.48	0.76	0.68	0.69	0.39
Accrued Expenses	-	1.55	2.91	5.49	3.26	2.76
Current Portion of Long-Term Debt	1.19	1.12	0.4	9.83	14.79	14.74
Current Portion of Leases	0.09	0.08	0.16	0.11	0.14	0.13
Current Income Taxes Payable	0.41	0.94	0.86	0.45	0.36	0.28
Other Current Liabilities	7.68	8.54	8.17	18.68	6.09	14.81
Total Current Liabilities	11.91	12.71	13.26	35.25	25.33	33.11
Long-Term Debt	1.94	2.56	1.27	-	-	-
Long-Term Leases	0.21	0.31	0.48	-	0.1	0.21
Long-Term Deferred Tax Liabilities	2.01	2.06	1.79	3.57	3.09	1.9
Other Long-Term Liabilities	13.64	12.77	21.06	28.17	23.14	11.69
Total Liabilities	29.71	30.4	37.86	66.99	51.66	46.91

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.09	0.09	0.09	0.09	0.08	0.08
Additional Paid-In Capital	51.45	51.45	51.45	48.95	48.59	46.38
Retained Earnings	-21.08	-20.78	-7.68	48.87	46.24	37.9
Comprehensive Income & Other	1.64	1.54	1.85	1.4	1.76	0.71
Total Common Equity	32.1	32.3	45.71	99.3	96.67	85.07
Minority Interest	-	-	-	-	-	0
Shareholders' Equity	32.1	32.3	45.71	99.3	96.67	85.07
Total Liabilities & Equity	61.81	62.7	83.57	166.29	148.32	131.97

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.42	4.07	2.31	9.94	15.03	15.07
Net Cash (Debt)	4.49	1.2	2.22	3.52	-6.97	-11.87
Net Cash Growth	-	-45.84%	-36.84%	-	-	-
Net Cash Per Share	0.10	0.03	0.05	0.07	-0.16	-0.30
Filing Date Shares Outstanding	45.22	45.22	45.22	42.72	42.32	41.3
Total Common Shares Outstanding	45.22	45.22	45.22	42.72	42.32	41.3
Working Capital	0.83	-1.59	-0.07	-9.96	-9.5	-23.66
Book Value Per Share	0.71	0.71	1.01	2.32	2.28	2.06
Tangible Book Value	-11.35	-12.44	-23.31	-41.2	-35.45	-37.02
Tangible Book Value Per Share	-0.25	-0.27	-0.52	-0.96	-0.84	-0.90
Machinery	-	0.32	0.3	0.29	0.27	0.17
Leasehold Improvements	-	0.22	0.21	0.01	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error