RELR — Relax dd Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Relax dd, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	R2021 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	0	0.24	0.254	0.43	0.511
Net Total Receivables	0.244	1.51	1.64	3	3.08
Total Inventory
Prepaid Expenses
Total Current Assets	0.261	2.08	2.53	4.32	4.66
Net Property, Plant And Equipment	2.62	10.3	13.8	13	13
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4.98	13.3	17.6	18.4	19
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.637	8.72	8.95	10.3	10.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3.68	13.4	13.6	14.3	14.4
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1.29	-0.107	4.01	4.16	4.63
Total Liabilities & Shareholders' Equity	4.98	13.3	17.6	18.4	19
Total Common Shares Outstanding