RATH Aktiengesellschaft (VIE:RAT)

RATH Aktiengesellschaft Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9	22	22.4	13.31	16.86
Cash & Short-Term Investments	9	22	22.4	13.31	16.86
Cash Growth	-59.09%	-1.77%	68.29%	-21.08%	267.15%
Accounts Receivable	21.38	22.73	21.75	19.51	11.95
Other Receivables	4.8	3.62	4.69	2.58	2.34
Receivables	26.18	26.35	26.44	22.1	14.29
Inventory	26.36	29.04	27.48	22.23	20.28
Prepaid Expenses	-	0.45	-	0.09	0.22
Other Current Assets	0	-	-0	-	-
Total Current Assets	61.54	77.83	76.32	57.73	51.65
Property, Plant & Equipment	53.93	50.23	48.45	50.6	49
Long-Term Investments	3.87	0.48	0.47	0.57	0.61
Goodwill	2.1	1.98	2.05	1.93	1.78
Other Intangible Assets	0.49	0.88	1.2	1.57	1.88
Long-Term Deferred Tax Assets	0.12	0.87	0.64	0.52	0.76
Long-Term Deferred Charges	2.54	1.91	1.29	0.83	0.64
Other Long-Term Assets	-	0	-0	-	-
Total Assets	124.58	134.19	130.42	113.76	106.33
Accounts Payable	7.89	10.4	8.68	8.05	5.99
Accrued Expenses	4.84	5.61	4.42	3.79	6.51
Short-Term Debt	2.57	0.57	3.07	3.07	2.61
Current Portion of Long-Term Debt	0.89	4.95	0.43	15.17	0.17
Current Portion of Leases	0.76	0.72	0.69	0.8	0.93
Current Income Taxes Payable	0.92	2.51	1.33	0.66	0.24
Current Unearned Revenue	1.9	3.07	4.09	4.09	2.07
Other Current Liabilities	1.61	1.3	1.58	0.35	0.59
Total Current Liabilities	21.38	29.13	24.29	35.96	19.12
Long-Term Debt	42.7	40.57	45.13	21.7	35
Long-Term Leases	1.55	1.99	0.73	1.15	1.48
Long-Term Deferred Tax Liabilities	0.59	1.41	0.89	0.73	0.25
Other Long-Term Liabilities	3.19	2.56	3.1	1.2	1.14
Total Liabilities	70.66	76.96	75.34	62.86	59
Common Stock	10.91	10.91	10.91	10.91	10.91
Retained Earnings	45.11	48.01	45.67	41.31	37.73
Comprehensive Income & Other	-2.1	-1.69	-1.5	-1.32	-1.31
Total Common Equity	53.92	57.23	55.07	50.89	47.33
Minority Interest	0	0	0	0	0
Shareholders' Equity	53.92	57.23	55.08	50.9	47.33
Total Liabilities & Equity	124.58	134.19	130.42	113.76	106.33
Total Debt	48.48	48.79	50.04	41.88	40.2
Net Cash (Debt)	-39.48	-26.79	-27.64	-28.57	-23.33
Net Cash Per Share	-26.32	-17.86	-18.43	-19.05	-15.56
Filing Date Shares Outstanding	1.5	1.5	1.5	1.5	1.5
Total Common Shares Outstanding	1.5	1.5	1.5	1.5	1.5
Working Capital	40.16	48.7	52.04	21.77	32.54
Book Value Per Share	35.95	38.15	36.71	33.93	31.55
Tangible Book Value	51.32	54.36	51.83	47.39	43.67
Tangible Book Value Per Share	34.22	36.24	34.55	31.59	29.11
Land	0.4	0.41	0.41	0.42	0.42
Buildings	32.19	30.92	30.53	30.31	29.89
Machinery	135.1	129.41	126.36	118.6	114.52
Construction In Progress	5.99	2.95	1.07	5.06	3.02
Order Backlog	27.6	41	59	45	36

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