RATH Aktiengesellschaft (VIE:RAT)

RATH Aktiengesellschaft Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.12	22	22.4	13.31	16.86	4.59
Cash & Short-Term Investments	11.12	22	22.4	13.31	16.86	4.59
Cash Growth	-40.46%	-1.77%	68.29%	-21.08%	267.15%	-81.97%
Accounts Receivable	25.33	23.27	21.75	19.51	11.95	20.38
Other Receivables	5.81	4.38	4.69	2.58	2.34	3.32
Receivables	31.14	27.65	26.44	22.1	14.29	23.7
Inventory	29.05	29.2	27.48	22.23	20.28	21.49
Prepaid Expenses	-	-	-	0.09	0.22	0.13
Other Current Assets	-	-	-0	-	-	-
Total Current Assets	71.31	78.84	76.32	57.73	51.65	49.91
Property, Plant & Equipment	49.79	50.23	48.45	50.6	49	49.59
Long-Term Investments	2.74	0.48	0.47	0.57	0.61	-
Goodwill	2.04	1.98	2.05	1.93	1.78	1.92
Other Intangible Assets	0.8	0.88	1.2	1.57	1.88	2.64
Long-Term Deferred Tax Assets	1.65	0.87	0.64	0.52	0.76	0.57
Long-Term Deferred Charges	1.9	1.91	1.29	0.83	0.64	0.58
Other Long-Term Assets	-	0	-0	-	-	-
Total Assets	130.22	135.2	130.42	113.76	106.33	105.21
Accounts Payable	8.64	10.4	8.68	8.05	5.99	5.5
Accrued Expenses	-	5.61	4.42	3.79	6.51	2.53
Short-Term Debt	5.58	0.57	3.07	3.07	2.61	2
Current Portion of Long-Term Debt	-	4.95	0.43	15.17	0.17	0.17
Current Portion of Leases	0.74	0.72	0.69	0.8	0.93	1.1
Current Income Taxes Payable	1.38	2.51	1.33	0.66	0.24	0.19
Current Unearned Revenue	3.54	3.07	4.09	4.09	2.07	2.53
Other Current Liabilities	7.12	1.3	1.58	0.35	0.59	0.45
Total Current Liabilities	27	29.13	24.29	35.96	19.12	14.46
Long-Term Debt	40.28	40.57	45.13	21.7	35	35
Long-Term Leases	1.85	1.99	0.73	1.15	1.48	1.71
Long-Term Deferred Tax Liabilities	1.68	1.41	0.89	0.73	0.25	0.43
Other Long-Term Liabilities	3.02	2.56	3.1	1.2	1.14	1.24
Total Liabilities	75.06	76.96	75.34	62.86	59	54.97
Common Stock	10.91	10.91	10.91	10.91	10.91	10.91
Retained Earnings	45.84	48.79	45.67	41.31	37.73	40.26
Comprehensive Income & Other	-1.59	-1.46	-1.5	-1.32	-1.31	-0.93
Total Common Equity	55.16	58.24	55.07	50.89	47.33	50.23
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	55.16	58.24	55.08	50.9	47.33	50.24
Total Liabilities & Equity	130.22	135.2	130.42	113.76	106.33	105.21
Total Debt	48.45	48.79	50.04	41.88	40.2	39.97
Net Cash (Debt)	-37.33	-26.79	-27.64	-28.57	-23.33	-35.38
Net Cash Per Share	-24.82	-17.86	-18.43	-19.05	-15.56	-23.59
Filing Date Shares Outstanding	1.5	1.5	1.5	1.5	1.5	1.5
Total Common Shares Outstanding	1.5	1.5	1.5	1.5	1.5	1.5
Working Capital	44.31	49.71	52.04	21.77	32.54	35.45
Book Value Per Share	36.77	38.82	36.71	33.93	31.55	33.49
Tangible Book Value	52.32	55.38	51.83	47.39	43.67	45.68
Tangible Book Value Per Share	34.88	36.92	34.55	31.59	29.11	30.45
Land	-	0.41	0.41	0.42	0.42	0.45
Buildings	-	30.92	30.53	30.31	29.89	27.21
Machinery	-	129.41	126.36	118.6	114.52	102.02
Construction In Progress	-	2.95	1.07	5.06	3.02	3.14
Order Backlog	-	41	59	45	36	30.8

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