HP3A — Ringmetall SE Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

Annual balance sheet for Ringmetall SE, 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
Cash and Short Term Investments	6.22	4.57	8.12	6.78	11.8
Net Total Accounts Receivable
Net Total Receivables	16.7	25.6	22.7	25.2	29.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35.4	52.1	56.8	53.2	66.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.6	33.4	35.3	35.1	48.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	104	124	131	132	178
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.9	33.1	29.3	30.1	37.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	54.8	61.2	54.9	53.6	90.3
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	48.7	62.7	76.4	78.4	87.8
Total Liabilities & Shareholders' Equity	104	124	131	132	178
Total Common Shares Outstanding