RCMN — Rcm Beteiligungs AG Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsConservativeMicro Cap

Annual balance sheet for Rcm Beteiligungs 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:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8.26	8.23	3.19	2.94	4.77
Net Total Accounts Receivable
Net Total Receivables	0.695	0.291	0.054	0.02	0.131
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18.9	18.6	13.6	13	16.8
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	0.177	0.157	0.146	0.3	0.066
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	46.3	47.4	39.7	35.8	35.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.38	16	16	9.86	2.25
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	32.2	31.9	28.3	27.2	25.9
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	14.1	15.5	11.4	8.66	9.69
Total Liabilities & Shareholders' Equity	46.3	47.4	39.7	35.8	35.6
Total Common Shares Outstanding