RELR — Relax dd Balance Sheet

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FinancialsAdventurousMicro Cap

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	0.24	0.254	0.43	0.511	0.421
Net Total Receivables	1.51	1.64	3	3.08	3.35
Total Inventory
Prepaid Expenses
Total Current Assets	2.08	2.53	4.32	4.66	4.87
Net Property, Plant And Equipment	10.3	13.8	13	13	15.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13.3	17.6	18.4	19	22.2
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.72	8.95	10.3	10.7	12
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	13.4	13.6	14.3	14.4	15.8
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	-0.107	4.01	4.16	4.63	6.33
Total Liabilities & Shareholders' Equity	13.3	17.6	18.4	19	22.2
Total Common Shares Outstanding