- €5.71m
- -€2.30m
- €10.18m
- 68
- 57
- 28
- 48
Annual balance sheet for Realtech 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.51 | 6.48 | 4.85 | 5.84 | 6.65 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.735 | 0.779 | 0.905 | 1.12 | 0.907 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.67 | 7.41 | 6.32 | 7.31 | 7.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.768 | 0.452 | 0.169 | 0.343 | 0.313 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 12 | 12.3 | 8.6 | 8.51 | 8.29 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.42 | 2.21 | 2.41 | 1.93 | 1.59 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.82 | 2.33 | 2.44 | 2.09 | 1.68 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 9.2 | 10 | 6.16 | 6.43 | 6.61 |
| Total Liabilities & Shareholders' Equity | 12 | 12.3 | 8.6 | 8.51 | 8.29 |
| Total Common Shares Outstanding |