RED — Reditus Sociedade Gestora De Participacoes Sociais SA Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Market Cap
€0.52m
Enterprise Value
€49.26m
Revenue
€28.20m

Annual balance sheet for Reditus Sociedade Gestora De Participacoes Sociais SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	1.18	1.25	1.11	6.14	2.98
Net Total Accounts Receivable
Net Total Receivables	41.8	37.5	17.8	10.2	40.4
Total Inventory
Total Other Current Assets
Total Current Assets	66.4	69	49.9	50.5	53.2
Net Property, Plant And Equipment	6.83	6.6	7.37	0.197	0.139
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	158	163	160	97.8	99.8
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.3	85.3	83	92.7	108
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	142	148	145	140	155
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	15.3	15.3	15	-42.2	-55.3
Total Liabilities & Shareholders' Equity	158	163	160	97.8	99.8
Total Common Shares Outstanding