- €35.10m
- €79.69m
- €111.35m
- 56
- 76
- 37
- 59
Annual balance sheet for Rath AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 16.9 | 13.3 | 22.4 | 22 | 9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14.5 | 22.2 | 26.4 | 27.6 | 26.2 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 51.7 | 57.7 | 76.3 | 78.8 | 61.5 |
| Net Property, Plant And Equipment | 49 | 50.6 | 48.5 | 50.2 | 53.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 106 | 114 | 130 | 135 | 125 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19.1 | 36 | 24.3 | 29.1 | 21.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 59 | 62.9 | 75.3 | 77 | 70.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 47.3 | 50.9 | 55.1 | 58.2 | 53.9 |
| Total Liabilities & Shareholders' Equity | 106 | 114 | 130 | 135 | 125 |
| Total Common Shares Outstanding |