RMO — RM Rheiner Management AG Balance Sheet
0.000.00%
- €8.10m
- €7.49m
- €0.84m
- 51
- 55
- 75
- 67
Annual balance sheet for RM Rheiner Management AG, 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: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.471 | 0.264 | 0.631 | 0.47 | 0.606 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.218 | 0.174 | 0 | — | — |
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Total Other Assets | |||||
| Total Assets | 7.56 | 8.64 | 8.68 | 8.59 | 8.61 |
| 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 | 0.838 | 0.952 | 0.51 | 0.778 | 0.605 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6.73 | 7.69 | 8.17 | 7.81 | 8.01 |
| Total Liabilities & Shareholders' Equity | 7.56 | 8.64 | 8.68 | 8.59 | 8.61 |
| Total Common Shares Outstanding |