RCMN — Rcm Beteiligungs AG Balance Sheet

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FinancialsConservativeMicro CapMomentum Trap

Annual balance sheet for Rcm Beteiligungs AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.78	8.26	8.23	3.19	2.94
Net Total Accounts Receivable
Net Total Receivables	0.114	0.695	0.291	0.054	0.02
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20	18.9	18.6	13.6	13
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	0.18	0.177	0.157	0.146	0.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	47.8	46.3	47.4	39.7	35.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.5	6.38	16	16	9.86
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	35	32.2	31.9	28.3	27.2
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	12.7	14.1	15.5	11.4	8.66
Total Liabilities & Shareholders' Equity	47.8	46.3	47.4	39.7	35.8
Total Common Shares Outstanding