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R3NK RENK AG Balance Sheet

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IndustrialsHighly SpeculativeLarge CapHigh Flyer

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

2021
December 31st
R2022
December 31st
2023
December 31st
2024
December 31st
2025
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments108161120170156
Net Total Accounts Receivable
Net Total Receivables191232268291394
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets5536917378721,004
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment332323319321340
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets1,3521,4431,4731,5891,707
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities288337407479508
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities1,0541,1181,0691,1481,223
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity298325404441485
Total Liabilities & Shareholders' Equity1,3521,4431,4731,5891,707
Total Common Shares Outstanding