RCMN — Rcm Beteiligungs AG Balance Sheet
0.000.00%
Last trade - 00:00
- €17.20m
- €39.56m
- €8.95m
- 71
- 20
- 53
- 43
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 1.5 | 1.78 | 8.26 | 8.23 | 3.19 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.256 | 0.114 | 0.695 | 0.291 | 0.054 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 29.8 | 20 | 18.9 | 18.6 | 13.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.123 | 0.18 | 0.177 | 0.157 | 0.146 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 51 | 47.8 | 46.3 | 47.4 | 39.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.986 | 14.5 | 6.38 | 16 | 16 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 38 | 35 | 32.2 | 31.9 | 28.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 13 | 12.7 | 14.1 | 15.5 | 11.4 |
Total Liabilities & Shareholders' Equity | 51 | 47.8 | 46.3 | 47.4 | 39.7 |
Total Common Shares Outstanding |