REBL — Rebl Oyj Balance Sheet
0.000.00%
- €16.90m
- €44.90m
- €114.03m
- 58
- 90
- 32
- 66
Annual balance sheet for Rebl Oyj, 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 | 16.4 | 16.7 | 19.1 | 12.1 | 13.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17.6 | 21 | 17.1 | 19 | 13.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 38.2 | 43.4 | 42.6 | 36.1 | 35.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 53.6 | 51.2 | 51.6 | 48.3 | 42.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 103 | 112 | 118 | 111 | 104 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 35.2 | 40.4 | 45.5 | 47.2 | 38.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 59.1 | 66.3 | 80.1 | 76.7 | 62.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 44.2 | 45.5 | 37.9 | 34.6 | 41.9 |
Total Liabilities & Shareholders' Equity | 103 | 112 | 118 | 111 | 104 |
Total Common Shares Outstanding |