RMO — RM Rheiner Management AG Balance Sheet
0.000.00%
- €6.38m
- €5.20m
- -€0.20m
- 46
- 46
- 32
- 32
Annual balance sheet for RM Rheiner Management AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | GAS | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.171 | 0.471 | 0.264 | 0.631 | 0.47 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 0.218 | 0.174 | 0 | — |
Prepaid Expenses | |||||
Long Term Investments | |||||
Total Other Assets | |||||
Total Assets | 4.61 | 7.56 | 8.64 | 8.68 | 8.59 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.063 | 0.838 | 0.952 | 0.51 | 0.778 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4.55 | 6.73 | 7.69 | 8.17 | 7.81 |
Total Liabilities & Shareholders' Equity | 4.61 | 7.56 | 8.64 | 8.68 | 8.59 |
Total Common Shares Outstanding |