Skip to main content
logo
ReGuest S.p.A. (VIE:REGU)
Austria flag Austria · Delayed Price · Currency is EUR
9.35
-0.65 (-6.50%)
At close: Jul 30, 2026

ReGuest Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
0.380.50.470.28
Cash & Short-Term Investments
0.380.50.470.28
Cash Growth
-23.01%4.66%67.09%-
Accounts Receivable
1.370.761.050.63
Other Receivables
0.060.04--
Receivables
1.440.81.050.63
Total Current Assets
1.861.341.550.92
Property, Plant & Equipment
0.290.240.170.14
Long-Term Investments
11.38---
Goodwill
-0.02--
Other Intangible Assets
2.181.891.580.98
Other Long-Term Assets
0.090.110.30.28
Total Assets
15.813.63.62.32

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Accounts Payable
0.190.230.580.18
Accrued Expenses
2.171.841.641.22
Current Portion of Long-Term Debt
1.620.20.250.18
Current Income Taxes Payable
0.120.080.340.2
Other Current Liabilities
5.320.22--
Total Current Liabilities
9.422.562.81.78
Long-Term Debt
2.88---
Other Long-Term Liabilities
0.40.280.240.21
Total Liabilities
12.712.843.051.99

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Common Stock
0.30.300
Additional Paid-In Capital
20.010.010.01
Retained Earnings
0.590.440.550.32
Comprehensive Income & Other
0.210.01--
Shareholders' Equity
3.10.760.550.33
Total Liabilities & Equity
15.813.63.62.32

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Total Debt
4.50.20.250.18
Net Cash (Debt)
-4.120.30.220.1
Net Cash Growth
-32.43%116.45%-
Net Cash Per Share
-0.27---
Filing Date Shares Outstanding
15.22---
Total Common Shares Outstanding
15.22---
Working Capital
-7.56-1.22-1.26-0.85
Book Value Per Share
0.20---
Tangible Book Value
0.92-1.15-1.02-0.65
Tangible Book Value Per Share
0.06---
Machinery
00--