Ringmetall SE (HP3A.DE) - Quarterly Balance Statement

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HP3A.DE
Financials

3.05 (EUR) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.822	6.784	5.718	8.119	5.289	4.573	6.316	6.225	5.738	3.591	5.962	5.936	13.71	14.936	5.269	5.311	4.185	2.95	2.608	2.514	2.827	3.268	2.481
Short Term Investments Numbers are in millions	0	1.764	0	0	-0.151	0	0	0	0	0	0	0	0	0	0	0.147	0	0	0	0	0	0.147	0.17
Cash and Short Term Investments Numbers are in millions	9.822	6.784	5.718	8.119	5.289	4.573	6.316	6.225	5.738	3.591	5.962	5.936	13.71	14.936	5.269	5.311	4.185	2.95	2.608	2.514	2.827	3.268	2.651
Net Receivables Numbers are in millions	31.501	25.196	31.199	22.935	33.971	25.823	26.238	16.965	17.213	16.3	18.237	13.763	17.358	12.46	16.215	13.222	15.604	12.992	10.836	8.924	10.826	8.51	6.101
Inventory Numbers are in millions	19.2	19.141	22.951	25.721	27.785	21.734	17.326	12.203	14.858	14.113	14.589	11.589	11.919	10.919	10.67	10.241	9.568	9.089	6.683	6.431	6.801	6.592	3.75
Other Current Assets Numbers are in millions	3.988	2.057	2.841	1.299	1.82	25.823	1.366	16.965	1.064	16.3	1.438	15.457	0.713	14.132	0.733	1.162	0.761	1.169	0.941	1.142	0.864	1.169	0.448
Total Current Assets Numbers are in millions	64.511	53.178	62.709	56.775	68.865	52.13	51.246	35.393	38.873	34.004	40.226	32.982	43.7	39.987	32.887	29.936	30.118	26.201	21.068	19.011	21.317	19.538	12.949
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39.173	35.141	32.989	35.332	35.885	33.395	33.991	30.605	26.128	27.154	23.108	12.515	12.72	12.189	11.682	12.403	13.407	13.294	13.652	14.672	15.149	15.605	11.888
Goodwill Numbers are in millions	35.975	35.918	35.192	34.137	34.262	33.734	33.425	32.3	32.908	32.917	29.484	22.599	22.479	22.211	19.075	21.308	21.541	23.055	9.079	9.67	10.031	10.611	2.855
Intangible Assets Numbers are in millions	5.271	6.075	6.303	3.707	2.438	2.842	3.261	2.915	3.284	3.589	1.161	0.582	0.542	0.32	0.2	0.17	0.201	0.232	0.22	0.223	0.141	0.155	0.108
Goodwill and Intangible Assets Numbers are in millions	41.246	41.993	41.495	37.844	36.7	36.576	36.686	35.215	36.192	36.506	30.645	23.181	23.021	22.531	19.274	21.477	21.742	23.288	9.299	9.894	10.172	10.767	2.963
Long Term Investments Numbers are in millions	5.271	6.075	0.544	0.286	0.234	0.224	0.048	0.202	0.154	0.318	0.7	0.06	0	0.146	0.147	0	0.147	0.147	0.147	0.147	0.147	-0	-0.054
Tax Assets Numbers are in millions	1.344	2.669	1.425	1.104	1.188	1.571	2.096	2.134	2.331	2.019	1.444	0.79	0.784	0.943	0.741	0.768	0.572	0.737	0.519	0.604	0.125	0.081	0
Other Non-Current Assets Numbers are in millions	-5.132	-5.7	0	0	0	0	0.115	0	0.135	0	7.29	12.743	0.147	0	0	0.147	0.246	0.242	0.238	0.23	0.255	0.615	1.081
Total Non-Current Assets Numbers are in millions	81.902	80.178	76.453	74.566	74.007	71.766	72.936	68.156	64.94	65.997	63.187	49.289	36.672	35.809	31.844	34.795	36.113	37.708	23.855	25.546	25.849	27.067	15.877
Total Assets Numbers are in millions	146.413	133.356	139.162	131.341	142.872	123.896	124.182	103.547	103.813	100.002	103.413	82.271	80.372	75.796	64.731	64.731	66.231	63.909	44.923	44.557	47.165	46.606	28.827
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.968	9.305	13.477	10.713	18.484	14.882	16.5	10.153	10.552	10.359	13.018	10.39	12.024	9.685	10.619	9.778	10.588	9.057	8.112	6.729	7.502	7.049	4.826
Short Term Debt Numbers are in millions	11.243	12.091	9.893	8.638	7.869	7.983	8.37	7.33	22.444	22.765	16.662	6.601	6.068	7.301	0.023	8.215	5.033	6.326	0.014	0.011	0.058	0.123	3.174
Tax Payables Numbers are in millions	2.32	1.465	1.834	1.816	2.311	1.993	1.018	0.789	1.118	0.698	0.633	0.442	1.177	0.349	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.32	1.465	0	0	0	0	1.018	0.789	5.975	3.648	4.453	2.654	4.574	2.524	0.076	-8.215	-5.033	-6.326	0.054	0.074	0.01	-0.024	-3.174
Other Current Liabilities Numbers are in millions	11.254	7.232	11.033	9.975	11.708	10.234	8.693	5.635	1.948	1.567	1.825	1.781	1.986	2.92	4.757	4.763	5.739	5.912	2.557	2.532	4.048	4.377	3.723
Total Current Liabilities Numbers are in millions	38.785	30.093	34.403	29.326	38.061	33.099	34.581	23.907	40.919	38.339	35.958	21.426	24.652	22.43	15.475	14.541	16.327	14.968	10.737	9.347	11.619	11.524	8.548
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.053	12.49	25.622	21.357	28.76	23.6	32.434	26.855	7.829	8.201	16.574	10.752	11.624	12.809	18.705	21.913	25.316	27.108	12.367	14.875	14.543	15.511	6.07
Deferred Revenue Non-Current Numbers are in millions	10.853	6.719	0	0	0	0	0	0	0	0	0	0	0	0.994	0	0	0	0	0	0	1.935	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.28	3.659	2.59	2.262	2.743	2.489	2.342	2.352	2.702	2.633	1.455	0.783	0.615	0.462	0.503	0.514	0.492	0.131	0.268	0.137	0.195	0.319	0.179
Other Non-Current Liabilities Numbers are in millions	0.96	1.178	1.344	0.932	0.847	0.959	0.809	0.844	0.84	0.83	0.843	0.773	0.807	-0.001	3.493	2.568	2.714	1.985	1.98	1.821	0	1.365	0.823
Total Non-Current Liabilities Numbers are in millions	24.146	24.046	29.556	24.551	32.35	27.048	35.585	30.051	11.371	11.664	18.872	12.308	13.046	14.264	22.701	24.995	28.523	29.224	14.616	16.833	16.674	17.195	7.072
Total Liabilities Numbers are in millions	62.931	54.139	63.959	53.877	70.411	60.147	70.166	53.958	52.29	50.003	54.83	33.734	37.698	36.694	38.176	39.537	44.85	44.192	25.353	26.18	28.292	28.718	15.62
Equity:
Preferred Stock Numbers are in millions	16.664	0	0	0	0	0.44	1.252	1.726	0.778	0.867	0	1.314	1.491	2.131	1.52	0.23	0.894	0.54	0.161	0.233	0.277	0.324	0.317
Common Stock Numbers are in millions	29.069	29.069	29.069	29.069	29.069	29.069	29.069	29.069	29.069	29.069	29.069	29.069	27.685	27.685	25.168	25.168	22.88	22.88	20.8	20.8	20.8	20.8	15.6
Retained Earnings Numbers are in millions	36.306	32.936	28.331	30.024	24.885	17.415	8.707	4.713	5.68	4.069	3.325	3.153	2.982	-0.056	-3.799	-6.607	-5.559	-7.506	-4.835	-6.252	-5.549	-6.583	-4.103
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.616	-0.296	0.233	0.643	0.942	-0.44	-1.252	-1.726	-0.778	-0.867	45.733	-1.314	-1.491	-2.131	-1.52	-0.23	-0.894	-0.54	-0.161	-0.233	-0.277	-0.324	-0.317
Other Total Stockholders Equity Numbers are in millions	0	16.664	16.664	16.664	16.664	16.224	15.412	14.938	15.886	15.797	-30.462	15.303	11.041	10.401	4.184	5.473	2.064	2.418	1.695	1.622	1.579	1.532	-0.282
Total Shareholders Equity Numbers are in millions	82.655	78.373	74.297	76.4	71.56	62.708	53.188	48.72	50.635	48.935	47.665	47.525	41.708	38.03	25.553	24.034	19.384	17.792	17.659	16.171	16.83	15.748	11.215
Total Equity Numbers are in millions	83.482	79.217	75.203	77.464	72.461	63.749	54.016	49.589	51.523	49.999	48.583	48.537	42.674	39.102	26.554	25.195	21.382	19.717	19.57	18.377	18.873	17.888	13.207
Total Liabilities & Shareholders Equity Numbers are in millions	146.413	133.356	139.162	131.341	142.872	123.896	124.182	103.547	103.813	100.002	103.413	82.271	80.372	75.796	64.731	64.731	66.231	63.909	44.923	44.557	47.165	46.606	28.827

Ringmetall SE

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