Reploid Group AG (VIE:HRX5)
Austria flag Austria · Delayed Price · Currency is EUR
2,000.00
-20.00 (-0.99%)
At close: Oct 15, 2025

Reploid Group AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Cash & Equivalents
0.50.230.65
Cash & Short-Term Investments
0.50.230.65
Cash Growth
--64.28%-
Accounts Receivable
18.085.620.26
Other Receivables
-0.390.29
Receivables
18.087.550.55
Total Current Assets
18.617.781.2
Property, Plant & Equipment
0.30.20
Long-Term Investments
4.30.251.46
Other Intangible Assets
1.131.180.53
Total Assets
24.379.43.19
Accounts Payable
-0.270.06
Accrued Expenses
0.470.260.02
Current Portion of Long-Term Debt
-0.160.5
Current Income Taxes Payable
-0.480.03
Other Current Liabilities
5.030.990.29
Total Current Liabilities
5.52.160.9
Long-Term Debt
-0.37-
Long-Term Unearned Revenue
00-
Other Long-Term Liabilities
4.930.70.32
Total Liabilities
10.433.231.22
Common Stock
0.610.10.1
Additional Paid-In Capital
-1.5-
Retained Earnings
3.530.430.06
Comprehensive Income & Other
9.794.141.81
Shareholders' Equity
13.936.171.98
Total Liabilities & Equity
24.379.43.19
Total Debt
-0.530.5
Net Cash (Debt)
0.5-0.30.15
Working Capital
13.125.620.3
Tangible Book Value
12.814.991.44
Machinery
-0.150
Construction In Progress
-0.08-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.