RATIONAL Aktiengesellschaft (RAA.DE) - Balance Sheet Statement

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RAA.DE
Financials

891 (EUR) • At close November 14, 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	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	137.962	201.222	245.714	225.858	177.473	156.766	196.214	99.695	151.992	106.402	104.121	86.42	70.368	47.237	35.629	32.11	45.295	40.583	34.763	59.941	47.699	41.006
Short Term Investments Numbers are in millions	264.707	1.114	0.671	0.748	100.628	85.634	0.908	175.7	110.9	119	96	0	50.4	115.9	96	25	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	402.669	202.336	246.385	226.606	278.101	242.4	197.122	99.695	151.992	106.402	104.121	86.42	120.768	163.137	131.629	57.11	45.295	40.583	34.763	59.941	47.699	41.006
Net Receivables Numbers are in millions	172.843	199.043	108.787	98.75	125.344	124.44	109.657	100.18	89.613	82.902	75.863	71.562	78.454	63.214	54.488	64.25	65.311	56.85	48.216	38.363	0	0
Inventory Numbers are in millions	107.111	116.297	97.288	79.285	66.022	57.44	45.682	39.214	30.949	30.289	27.169	26.364	24.739	19.347	17.822	20.564	18.638	15.496	16.219	14.338	12.768	11.291
Other Current Assets Numbers are in millions	9.41	9.397	21.888	22.872	26.904	24.305	10.151	9.391	7.451	7.989	7.3	0.527	0.661	0.506	0.979	0.795	0.91	1.105	1.636	2.165	5.458	2.305
Total Current Assets Numbers are in millions	702.004	661.929	565.269	453.743	495.084	442.176	433.346	427.525	395.385	347.455	310.402	264.873	224.952	246.299	204.991	142.719	147.154	114.034	100.834	116.065	98.612	85.456
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	219.307	203.917	196.078	194.977	183.308	142.671	116.413	85.067	73.696	66.748	59.201	54.629	52.414	54.155	56.321	61.195	36.097	27.576	27.179	26.858	25.881	23.883
Goodwill Numbers are in millions	0.424	0.424	0.424	0.424	0.424	0.424	0.424	0.424	0.424	0.424	0.424	0.424	0	0	0	0	0.424	0.424	0.424	0	0	0
Intangible Assets Numbers are in millions	20.805	15.554	7.879	6.084	6.86	7.657	8.101	8.379	5.02	1.808	1.247	1.108	1.257	1.155	1.259	1.861	1.308	1.017	0.294	1.031	1.433	1.861
Goodwill and Intangible Assets Numbers are in millions	21.229	15.978	8.303	6.508	7.284	8.081	8.525	8.803	5.444	2.232	1.671	1.532	1.257	1.155	1.259	1.861	1.732	1.441	0.718	1.031	1.433	1.861
Long Term Investments Numbers are in millions	-263.027	0.044	0.369	0.397	-99.298	-84.641	2.331	10.133	1.887	1.833	0	0	0	-115.85	-95.95	-24.95	0	0	0	0.218	0.218	0.218
Tax Assets Numbers are in millions	19.638	14.04	9.973	12.514	11.145	8.943	7.475	8.273	6.124	5.01	4.901	4.803	4.36	3.81	2.818	2.917	1.973	3.099	2.992	1.761	1.389	2.1
Other Non-Current Assets Numbers are in millions	267.696	3.314	3.846	2.607	101.167	87.21	2.609	0	0.165	0.12	1.12	0.355	0.206	116.145	96.222	25.268	0.466	0.409	0.413	0.83	0.461	0.461
Total Non-Current Assets Numbers are in millions	264.843	237.293	218.569	217.003	203.606	162.264	137.353	112.276	87.316	75.943	66.893	61.319	58.237	59.415	60.67	66.291	40.268	32.525	31.302	30.698	29.382	28.523
Total Assets Numbers are in millions	966.847	899.222	783.838	670.746	698.69	604.44	570.699	539.801	482.701	423.398	377.295	326.192	283.189	305.714	265.661	209.01	187.422	146.559	132.136	146.763	127.994	113.979
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33.063	36.352	28.44	21.154	24.977	26.409	31.314	25	16.301	12.403	11.995	10.468	10.085	9.24	6.963	10.935	9.292	6.787	5.361	5.844	0	0
Short Term Debt Numbers are in millions	8.497	7.574	7.9	9.316	12.458	5.612	5.31	7.046	6.666	6.218	-60.848	2.817	1.766	2.315	10.354	2.204	0.856	0	2.537	0	0	0
Tax Payables Numbers are in millions	45.646	40.699	24.393	17.955	39.489	26.162	19.971	20.505	20.253	20.069	20.834	14.543	3.238	7.172	4.564	3.264	3.646	3.432	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	105.489	66.992	103.452	26.162	71.646	66.833	63.145	57.414	52.987	48.756	23.087	24.433	23.348	21.497	23.07	0	20.602	0	0	0
Other Current Liabilities Numbers are in millions	98.739	106.927	85.43	52.774	69.842	64.385	61.227	55.404	51.044	42.885	-15.485	35.518	41.325	33.966	31.593	33.576	29.827	26.891	29.481	-5.844	0	0
Total Current Liabilities Numbers are in millions	185.945	191.552	146.163	101.199	146.766	122.568	117.822	107.955	94.264	81.575	73.567	63.346	56.414	52.693	53.474	49.979	43.621	37.11	37.379	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.581	11.423	11.693	13.436	14.23	6.306	8.937	20.747	21.769	26.414	31.139	22.471	17.23	18.982	21.284	23.58	17.144	0	0	2.202	2.399	2.872
Deferred Revenue Non-Current Numbers are in millions	0	0.858	0.664	1.339	1.879	2.167	15.394	13.504	0	0	0	0	0	0	0	0	0	0	0	0.172	0.221	0.27
Deferred Tax Liabilities Non-Current Numbers are in millions	0	3.704	0.677	0.406	0.432	0.201	0.663	0.578	0.471	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	22.716	20.007	22.652	21.02	20.326	17.684	3.356	0.637	10.09	4.737	3.743	2.982	2.63	3.773	1.153	1.894	2.669	3.633	4.833	0	-2.62	-3.142
Total Non-Current Liabilities Numbers are in millions	42.297	31.43	34.345	34.456	34.556	26.358	28.35	34.888	32.33	31.151	34.882	25.453	19.86	22.755	22.437	25.474	19.813	3.633	4.833	2.374	2.62	3.142
Total Liabilities Numbers are in millions	228.242	222.982	180.508	135.655	181.322	148.926	146.172	142.843	126.594	112.726	108.449	88.799	76.274	75.448	75.911	75.453	63.434	40.743	42.212	42.686	37.409	35.05
Equity:
Preferred Stock Numbers are in millions	4.489	4.587	5.475	4.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11.37	11.37	11.37	11.37	11.37	11.37	11.37	11.37	11.37	11.37	11.37	11.37	11.37	11.37	11.37	11.37	11.37	11.37	11.37	11.37	11.37	11.37
Retained Earnings Numbers are in millions	703.666	641.399	569.377	500.29	485.003	421.428	389.443	360.142	318.31	273.837	231.994	199.559	168.809	192.394	152.396	95.947	85.431	66.914	49.248	64.455	51.425	38.555
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23.569	-4.587	-5.475	-4.627	20.995	-89.455	-79.273	-74.985	-68.523	-61.615	-58.832	-53.452	-48.246	-43.133	-37.606	0	-27.899	-25.54	-23.064	0	0	0
Other Total Stockholders Equity Numbers are in millions	-37.036	-4.587	-5.475	-4.627	0	0	0	0	0	0	0	79.916	74.982	28.058	63.59	0	27.187	27.532	29.306	28.986	27.79	29.004
Total Shareholders Equity Numbers are in millions	738.605	676.24	603.33	535.091	517.368	455.514	424.527	396.958	356.107	310.672	268.846	237.393	206.915	230.266	189.75	133.557	123.988	105.816	89.924	104.077	90.585	78.929
Total Equity Numbers are in millions	738.605	676.24	603.33	535.091	517.368	455.514	424.527	396.958	356.107	310.672	268.846	237.393	206.915	230.266	189.75	133.557	123.988	105.816	89.924	104.077	90.585	78.929
Total Liabilities & Shareholders Equity Numbers are in millions	966.847	899.222	783.838	670.746	698.69	604.44	570.699	539.801	482.701	423.398	377.295	326.192	283.189	305.714	265.661	209.01	187.422	146.559	132.136	146.763	127.994	113.979

RATIONAL Aktiengesellschaft

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