Reploid Group AG (VIE:HRX5)

Reploid Group AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.23	0.65
Cash & Short-Term Investments	0.23	0.65
Cash Growth	-64.28%	-
Accounts Receivable	5.62	0.26
Other Receivables	0.39	0.29
Receivables	7.55	0.55
Total Current Assets	7.78	1.2
Property, Plant & Equipment	0.2	0
Long-Term Investments	0.25	1.46
Other Intangible Assets	1.18	0.53
Total Assets	9.4	3.19
Accounts Payable	0.27	0.06
Accrued Expenses	0.26	0.02
Current Portion of Long-Term Debt	0.16	0.5
Current Income Taxes Payable	0.48	0.03
Other Current Liabilities	0.99	0.29
Total Current Liabilities	2.16	0.9
Long-Term Debt	0.37	-
Long-Term Unearned Revenue	0	-
Other Long-Term Liabilities	0.7	0.32
Total Liabilities	3.23	1.22
Common Stock	0.1	0.1
Additional Paid-In Capital	1.5	-
Retained Earnings	0.43	0.06
Comprehensive Income & Other	4.14	1.81
Shareholders' Equity	6.17	1.98
Total Liabilities & Equity	9.4	3.19
Total Debt	0.53	0.5
Net Cash (Debt)	-0.3	0.15
Working Capital	5.62	0.3
Tangible Book Value	4.99	1.44
Machinery	0.15	0
Construction In Progress	0.08	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.