RCM Beteiligungs AG (RCMN.DE) - Balance Sheet Statement

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RCMN.DE
Financials

1.33 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.304	3.002	4.073	2.245	0.506	0.729	2.445	4.94	3.756	3.641	2.619	5.711	4.183	5.247	10.495	4.594	12.728
Short Term Investments Numbers are in millions	0.108	0.188	4.158	2.411	0.108	0.004	0.155	0.057	0	0	0	0.145	0.199	0.921	0.233	0.144	1.145
Cash and Short Term Investments Numbers are in millions	1.412	3.189	8.231	4.656	0.615	0.733	2.6	4.997	3.756	3.641	2.619	5.856	4.382	6.168	10.729	4.738	13.874
Net Receivables Numbers are in millions	1.561	0.073	0.321	4.333	1.321	1.097	1.709	-0.296	-1.23	-2.696	-0.841	0.82	0	0	0	0	0
Inventory Numbers are in millions	9.005	9.002	8.859	9.297	15.772	26.834	35.697	37.331	39.117	41.458	41.94	33.81	0	0	0	0	0
Other Current Assets Numbers are in millions	0.953	1.26	1.198	0.638	2.247	1.149	1.048	0.539	1.768	3.25	2.57	2.938	4.635	5.984	13.404	0	0
Total Current Assets Numbers are in millions	12.93	13.524	18.609	18.924	19.954	29.814	41.053	42.57	43.41	45.652	46.288	43.424	12.406	21.98	26.049	14.327	18.122
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.708	5.257	9.281	9.224	7.052	0.684	0.722	0.745	0.763	0.744	0.741	0.11	0.137	0.142	0.051	0.033	0.014
Goodwill Numbers are in millions	5.931	6.181	6.602	6.199	6.361	7.155	-30.432	5.119	5.056	3.792	3.633	3.1	0	0	0	0	0
Intangible Assets Numbers are in millions	0.024	0.028	0.043	0.052	0.049	0.048	37.841	0.043	0.022	0.002	0.003	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5.955	6.209	6.645	6.251	6.41	7.204	7.41	5.162	5.078	3.793	3.636	3.1	10.305	10.667	10.808	5.34	5.341
Long Term Investments Numbers are in millions	10.407	13.964	12.177	11.18	13.559	12.513	10.287	5.506	5.025	1.746	4.544	6.625	7.739	1.852	1.529	8.648	11.109
Tax Assets Numbers are in millions	0.738	0.739	0.733	0.73	0.8	0.816	0.841	0.41	0.357	0.351	0.368	0.427	1.635	0.782	1.082	0.908	1.046
Other Non-Current Assets Numbers are in millions	0.108	0	0	0	0	0	0	0.529	1.75	3.225	2.506	0	39.233	40.66	46.94	40.369	40.472
Total Non-Current Assets Numbers are in millions	22.916	26.169	28.836	27.385	27.821	21.217	19.26	12.352	12.973	9.86	11.794	10.262	59.048	54.103	60.411	55.298	57.981
Total Assets Numbers are in millions	35.847	39.693	47.445	46.309	47.775	51.031	60.313	54.922	56.384	55.512	58.082	53.686	71.454	76.083	86.46	69.625	76.103
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.08	0.06	0.019	0.051	0.086	0.117	0.126	0.092	0.419	0.111	0.218	0.213	1	1.704	1.016	0.114	0.075
Short Term Debt Numbers are in millions	9.291	14.737	0.015	5.406	13.297	7.225	5.724	1.469	5.831	3.98	4.133	5.412	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.036	0	0	0.078	0.35	0.104	0.131	0.069	0.123	0.137	0.094	0.456	0.159	0.049	0.017	0.039
Deferred Revenue Numbers are in millions	0	-14.737	0.162	-6.679	0.132	0.247	0.319	0.381	0.27	0.285	0.285	0.273	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.192	1.165	0.606	7.117	0.424	0.622	0.313	0.073	1.133	0.449	0.081	0.232	3.118	1.257	6.174	0.654	0.828
Total Current Liabilities Numbers are in millions	9.563	1.224	0.802	5.894	13.939	8.211	6.481	2.015	7.652	4.825	4.716	6.13	4.118	2.961	7.189	0.768	0.903
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.61	16.201	19.747	13.975	7.866	18.44	28.8	33.65	29.715	32.944	35.147	30.352	0	12.468	0	15.013	0
Deferred Revenue Non-Current Numbers are in millions	0.885	2.188	5.165	1.14	0.781	0.153	0.134	0.148	0.846	1.083	1.236	1.358	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.078	0.018	0.481	0.95	0.532	0.268	0.915	0.155	0.283	0.279	0.038	0.244	3.212	3.072	3.43	3.451	3.456
Other Non-Current Liabilities Numbers are in millions	-0	-1.464	-4.51	-0	0.554	0.54	0.691	0.746	0.007	0.011	0.015	0.018	34.947	27.439	42.151	24.188	35.42
Total Non-Current Liabilities Numbers are in millions	7.573	16.943	20.883	16.065	9.733	19.402	30.54	34.699	30.852	34.317	36.435	31.973	38.159	42.979	45.581	42.652	38.875
Total Liabilities Numbers are in millions	17.136	18.167	21.685	21.959	23.673	27.612	37.021	36.713	38.504	39.142	41.152	38.103	42.277	45.939	52.77	43.42	39.778
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.699	0	0	0	0	0	1.099	1.106	0	0	0	0	0	0
Common Stock Numbers are in millions	13.1	13.1	13.1	13.1	14	14	14.7	14.7	14.7	13.37	13.37	13.37	13.37	14.25	14.25	13.85	13.85
Retained Earnings Numbers are in millions	-4.896	-2.297	1.8	0.699	-0.595	-1.33	-0.545	-0.595	-1.241	-1.14	-0.477	-0.862	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.871	1.871	1.871	1.827	0.926	0.926	0.789	0.789	0.496	-1.099	-1.106	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1.41	-1.321	-1.226	-2.179	-1.591	-0.561	-1.256	-1	-0.577	-1.115	-1.106	-1.63	11.433	10.927	11.288	12.021	22.165
Total Shareholders Equity Numbers are in millions	8.664	11.353	15.544	14.147	12.741	13.035	13.688	13.894	13.378	11.115	11.787	10.878	24.803	25.177	25.538	25.871	36.015
Total Equity Numbers are in millions	18.71	21.526	25.761	24.349	24.103	23.419	23.292	18.209	17.879	16.37	16.93	15.583	29.177	30.144	33.69	26.205	36.324
Total Liabilities & Shareholders Equity Numbers are in millions	35.847	39.693	47.445	46.309	47.775	51.031	60.313	54.922	56.384	55.512	58.082	53.686	71.454	76.083	86.46	69.625	76.103

RCM Beteiligungs AG

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