Ringmetall SE (HP3A.DE) - Balance Sheet Statement

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HP3A.DE
Financials

3.11 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.784	8.119	4.573	6.225	3.591	5.936	14.936	5.311	2.95	2.514	3.268	2.205	1.266	2.219	2.374	0.7	1.121	1.419
Short Term Investments Numbers are in millions	1.764	0	0	0	0	0	0	0.147	-0.242	0	0.147	0.177	0.401	0.926	0.752	0.717	0.747	0.047
Cash and Short Term Investments Numbers are in millions	6.784	8.119	4.573	6.225	3.591	5.936	14.936	5.311	2.95	2.514	3.268	2.382	1.668	3.145	3.126	1.417	1.868	1.466
Net Receivables Numbers are in millions	25.196	22.935	25.823	16.965	16.3	15.436	13.7	13.222	12.992	8.924	8.51	4.906	0	5.507	3.856	5.429	6.382	7.444
Inventory Numbers are in millions	19.141	25.721	21.734	12.203	14.113	11.589	10.919	10.241	9.089	6.431	6.592	3.723	8.811	7.174	7.259	11.613	11.831	10.514
Other Current Assets Numbers are in millions	2.057	1.299	1.612	1.38	1.542	15.457	14.132	1.162	1.169	1.142	1.169	0.861	3.888	0.766	1.078	0.907	0.525	0.488
Total Current Assets Numbers are in millions	53.178	56.775	52.13	35.393	34.004	32.982	39.987	29.936	26.201	19.011	19.538	11.873	14.367	16.593	15.319	19.367	20.606	19.912
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35.141	35.332	33.395	30.605	27.154	12.515	12.189	12.403	13.294	14.672	15.605	11.224	13.323	12.437	12.948	13.283	10.26	9.585
Goodwill Numbers are in millions	35.918	34.137	33.734	32.3	32.917	22.599	22.211	21.308	23.055	9.67	10.611	3.025	0.865	0.961	1.076	1.136	1.196	4.837
Intangible Assets Numbers are in millions	6.075	3.707	2.842	2.915	3.589	0.582	0.32	0.17	0.232	0.223	0.155	0.097	0.047	0.033	0.033	0.049	0.045	0.048
Goodwill and Intangible Assets Numbers are in millions	41.993	37.844	36.576	35.215	36.506	23.181	22.531	21.477	23.288	9.894	10.767	3.123	0.912	0.994	1.109	1.185	1.241	4.885
Long Term Investments Numbers are in millions	6.075	0.286	0.224	0.202	0.318	0.06	0.146	0	0.389	0.147	-0	-0.062	-0.247	-0.916	-0.742	0	0	0
Tax Assets Numbers are in millions	2.669	1.104	1.571	2.134	2.019	0.79	0.943	0.768	0.737	0.604	0.081	0	0.017	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-5.7	0	0	0	0	12.743	0	0.147	0	0.23	0.615	1.077	0.411	1.155	0.98	0.105	0.081	0.102
Total Non-Current Assets Numbers are in millions	80.178	74.566	71.766	68.156	65.997	49.289	35.809	34.795	37.708	25.546	27.067	15.362	14.417	13.67	14.296	14.573	11.582	14.572
Total Assets Numbers are in millions	133.356	131.341	123.896	103.547	100.002	82.271	75.796	64.731	63.909	44.557	46.606	27.235	28.783	30.262	29.615	33.939	32.188	34.484
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.305	10.713	14.882	10.153	10.359	10.39	9.685	9.778	9.057	6.729	7.049	4.053	3.976	4.309	4.112	4.196	4.17	2.865
Short Term Debt Numbers are in millions	12.091	8.638	7.983	7.33	22.765	6.601	7.301	8.396	6.326	0.011	0.123	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.465	1.816	1.993	0.789	0.698	0.442	0.349	0.578	0.389	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.465	0	0	4.399	3.648	0.442	2.524	0.173	-6.326	0.074	-0.024	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.232	9.975	10.234	2.025	1.567	3.993	2.92	-3.806	5.912	2.532	4.377	4.192	1.458	1.13	1.569	1.497	1.397	1.311
Total Current Liabilities Numbers are in millions	30.093	29.326	33.099	23.907	38.339	21.426	22.43	14.541	14.968	9.347	11.524	8.245	5.434	5.439	5.681	5.693	5.567	4.176
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.49	21.357	23.6	26.855	8.201	10.752	12.809	21.913	27.108	14.875	15.511	5.34	8.363	10.018	10.176	11.064	8.086	7.95
Deferred Revenue Non-Current Numbers are in millions	6.719	0	0	0	0	0	0.994	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.659	2.262	2.489	2.352	2.633	0.783	0.462	0.514	0.131	0.137	0.319	0.168	0.216	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.178	0.932	0.959	0.844	0.83	0.773	-0.001	2.568	1.985	1.821	1.365	0.554	0.73	0.817	0.872	1.489	1.31	1.133
Total Non-Current Liabilities Numbers are in millions	24.046	24.551	27.048	30.051	11.664	12.308	14.264	24.995	29.224	16.833	17.195	6.062	9.309	10.835	11.048	12.553	9.396	9.083
Total Liabilities Numbers are in millions	54.139	53.877	60.147	53.958	50.003	33.734	36.694	39.537	44.192	26.18	28.718	14.307	14.743	16.274	16.729	18.246	14.963	13.259
Equity:
Preferred Stock Numbers are in millions	0	0	0.44	1.726	0.867	1.314	2.131	0.231	0	0.233	0.324	0	0	0	0	0	0	0
Common Stock Numbers are in millions	29.069	29.069	29.069	29.069	29.069	29.069	27.685	25.168	22.88	20.8	20.8	15.6	15.6	15.6	15.6	15.6	15.6	15.6
Retained Earnings Numbers are in millions	32.936	30.024	17.415	4.713	4.069	3.153	-0.056	-6.607	-7.506	-6.252	-6.583	-4.67	-2.222	-2.137	-3.16	-0.205	0.952	4.757
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.296	0.643	-0.44	-1.726	-0.867	-1.314	-2.131	-0.231	25.838	-0.233	-0.324	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16.664	16.664	16.224	14.938	15.797	15.303	10.401	5.473	-23.42	1.622	1.532	-0.198	-0.191	-0.255	-0.289	-0.489	-0.202	-0.044
Total Shareholders Equity Numbers are in millions	78.373	76.4	62.708	48.72	48.935	47.525	38.03	24.034	17.792	16.171	15.748	10.732	13.187	13.208	12.151	14.906	16.35	20.313
Total Equity Numbers are in millions	79.217	77.464	63.749	49.589	49.999	48.537	39.102	25.195	19.717	18.377	17.888	12.928	14.041	13.989	12.886	15.693	17.225	21.225
Total Liabilities & Shareholders Equity Numbers are in millions	133.356	131.341	123.896	103.547	100.002	82.271	75.796	64.731	63.909	44.557	46.606	27.235	28.783	30.262	29.615	33.939	32.188	34.484

Ringmetall SE

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