Reinhold Europe AB (publ) (WSE: RHD)
Poland
· Delayed Price · Currency is PLN 0.0700
-0.0070 (-9.09%)
Nov 20, 2024, 11:00 AM CET
Reinhold Europe AB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '19 Dec 31, 2019 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
| Cash & Equivalents | - | - | - | 0.01 | - | 0.26 | Upgrade
|
| Cash & Short-Term Investments | - | - | - | 0.01 | - | 0.26 | Upgrade
|
| Cash Growth | - | - | - | - | - | 102065.60% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.67 | Upgrade
|
| Other Receivables | - | - | 0.51 | 0.32 | 0.05 | 0.15 | Upgrade
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| Receivables | - | - | 0.51 | 0.32 | 0.05 | 0.81 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.09 | - | - | Upgrade
|
| Total Current Assets | - | - | 0.51 | 0.41 | 0.05 | 1.07 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 1.41 | - | 1.92 | Upgrade
|
| Goodwill | - | - | - | 1.64 | - | 3.23 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 7.62 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 0 | Upgrade
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| Other Long-Term Assets | 0.92 | 0.92 | 1.66 | 0.33 | - | 8.32 | Upgrade
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| Total Assets | 0.92 | 0.92 | 2.17 | 3.8 | 0.05 | 22.17 | Upgrade
|
| Accounts Payable | 0.22 | 0.22 | 0.69 | 0.52 | - | 0.26 | Upgrade
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| Accrued Expenses | - | - | 0.38 | 0.29 | 0.07 | 0.52 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.53 | Upgrade
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| Current Income Taxes Payable | 1.03 | 1.03 | 1.07 | 1.05 | - | - | Upgrade
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| Other Current Liabilities | 0.36 | 0.36 | 0.65 | 2.97 | 1.02 | 0.76 | Upgrade
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| Total Current Liabilities | 1.61 | 1.61 | 2.78 | 4.83 | 1.09 | 2.06 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 3 | Upgrade
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| Other Long-Term Liabilities | 0.55 | 0.55 | 0.48 | 1.22 | 0.26 | 8.44 | Upgrade
|
| Total Liabilities | 2.16 | 2.16 | 3.26 | 6.05 | 1.34 | 14.19 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.07 | 6.24 | 5.82 | 5.42 | Upgrade
|
| Additional Paid-In Capital | 9.76 | 9.76 | 9.76 | 8.14 | 6.9 | 6.4 | Upgrade
|
| Retained Earnings | -11.07 | -11.07 | -10.92 | -16.6 | -14.02 | -3.66 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.03 | - | -0.18 | Upgrade
|
| Shareholders' Equity | -1.24 | -1.24 | -1.09 | -2.25 | -1.3 | 7.98 | Upgrade
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| Total Liabilities & Equity | 0.92 | 0.92 | 2.17 | 3.8 | 0.05 | 22.17 | Upgrade
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| Total Debt | - | - | - | - | - | 1.22 | Upgrade
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| Net Cash (Debt) | - | - | - | 0.01 | - | -0.96 | Upgrade
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| Net Cash Per Share | - | - | - | 0.00 | - | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 143.42 | 143.42 | 143.53 | 117.93 | 109.93 | 102.35 | Upgrade
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| Total Common Shares Outstanding | 143.42 | 143.42 | 143.53 | 117.93 | 109.93 | 102.35 | Upgrade
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| Working Capital | -1.61 | -1.61 | -2.27 | -4.42 | -1.04 | -0.99 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | 0.08 | Upgrade
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| Tangible Book Value | -1.24 | -1.24 | -1.09 | -3.89 | -1.3 | -2.88 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | -0.03 | Upgrade
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| Machinery | - | - | - | - | - | 2.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.