RCM Beteiligungs AG (RCMN.DE) - Quarterly Balance 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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.304	2.831	1.756	1.756	3.002	3.002	4.712	4.712	4.073	4.073	3.473	3.473	2.245	5.849	3.129	3.129	0.506	1.668	1.712	1.712	0.729	1.493	1.209	-3.855	2.445	0.772	4.94	1.381	3.756	2.576	3.641	2.36	2.619	1.428	5.711
Short Term Investments Numbers are in millions	0.108	0.108	0.448	0.448	0.188	0.188	0.208	0.208	4.158	4.158	2.268	2.268	2.411	2.411	0	0	0.108	0.108	0.172	0.172	0.004	0.004	0.172	7.711	0.155	0.45	0.057	0.535	0	0.24	0	0.459	0	0.279	0.145
Cash and Short Term Investments Numbers are in millions	1.412	2.94	2.204	2.204	3.189	3.189	4.92	4.92	8.231	8.231	5.741	5.741	4.656	8.26	3.129	3.129	0.615	1.777	1.885	1.885	0.733	1.497	1.382	3.855	2.6	1.222	4.997	1.916	3.756	2.816	3.641	2.819	2.619	1.707	5.856
Net Receivables Numbers are in millions	1.561	0.02	0.116	0.1	0.073	0.054	0.039	0.018	0.321	0.291	0.026	0.026	4.333	0.695	0.046	0.046	1.321	0.114	0.037	0.037	1.097	0.256	4.52	0	1.709	7.014	0.652	0.369	0.895	3.425	0.905	0.839	2.097	0.387	1.246
Inventory Numbers are in millions	9.005	9.026	4.798	4.798	9.002	9.071	4.773	4.773	8.859	8.872	4.723	4.723	9.297	9.297	5.912	5.912	15.772	15.772	9.243	9.243	26.834	26.834	8.94	0	35.697	11.916	37.331	12.817	39.117	16.872	41.458	13.4	41.94	9.764	0.167
Other Current Assets Numbers are in millions	0.953	0.953	0.111	0.422	1.26	1.26	0.164	0.242	1.198	1.198	0.109	0.109	0.638	0.638	0.29	0.29	2.247	2.247	0.735	0.735	1.149	1.149	0.503	0	1.048	0.429	0.539	0.556	1.768	0.469	3.25	0.56	2.57	0.704	36.581
Total Current Assets Numbers are in millions	12.93	12.939	7.229	7.523	13.524	13.574	9.897	9.953	18.609	18.591	10.528	10.599	18.924	18.889	9.128	9.377	19.954	19.909	11.214	11.901	29.814	29.737	15.344	3.855	41.053	20.581	43.518	15.659	45.535	23.582	49.254	17.617	49.226	12.563	43.851
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.708	5.686	0.095	0.095	5.257	5.189	0.093	0.093	9.281	9.268	0.105	0.105	9.224	9.224	0.127	0.127	7.052	7.052	0.038	0.038	0.684	0.684	0.049	0	0.722	0.063	0.745	0.058	0.763	0.055	0.744	0.052	0.741	0.072	0.11
Goodwill Numbers are in millions	5.931	5.931	0	0	6.181	6.181	0	0	6.602	6.602	0	0	6.199	6.199	0	0	6.361	6.361	0	0	7.155	7.155	0	0	-30.432	0	5.119	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.024	0.024	0.02	0.02	0.028	0.028	0.032	0.032	0.043	0.043	0.044	0.044	0.052	0.052	0.051	0.051	0.049	0.049	0.049	0.049	0.048	0.048	0.038	0	37.841	0	5.205	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5.955	5.955	0.02	0.02	6.209	6.209	0.032	0.032	6.645	6.645	0.044	0.044	6.251	6.251	0.051	0.051	6.41	6.41	0.049	0.049	7.204	7.204	0.038	0	7.41	0.044	10.324	0.044	5.078	0	3.793	0.001	3.636	0.001	3.1
Long Term Investments Numbers are in millions	10.407	10.515	25.453	27.102	13.964	13.964	30.247	30.247	12.177	12.177	25.907	25.907	11.18	11.18	25.326	25.326	13.559	13.559	27.05	27.05	12.513	12.513	27.397	0	10.132	29.684	5.439	29.022	5.007	27.3	1.721	24.061	4.48	23.403	6.48
Tax Assets Numbers are in millions	0.738	0	1.649	0	0.739	0	0	0	0.733	0	0	0	0.73	0	0	0	0.8	0	0	0	0.816	0	0.172	0	0.841	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.108	0.751	0.311	0.016	0	0.758	0.077	0.021	0	0.764	0.109	0.037	0	0.764	0.29	0.04	0	0.845	0.735	0.049	0	0.893	0.149	-3.855	0.155	0.45	0.057	0.535	0	0.24	0	0.459	0	0.279	0.145
Total Non-Current Assets Numbers are in millions	22.916	22.907	27.527	27.233	26.169	26.119	30.449	30.393	28.836	28.854	26.165	26.093	27.385	27.419	25.794	25.545	27.821	27.866	27.872	27.185	21.217	21.294	27.806	-3.855	19.26	30.241	16.566	29.659	10.849	27.595	6.258	24.573	8.856	23.756	9.835
Total Assets Numbers are in millions	35.847	35.847	34.756	34.756	39.693	39.693	40.346	40.346	47.445	47.445	36.692	36.692	46.309	46.309	34.922	34.922	47.775	47.775	39.086	39.086	51.031	51.031	43.15	0	60.313	50.822	54.922	45.318	56.384	51.177	55.512	42.189	58.082	36.319	53.686
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.08	0.08	0	0	0.06	0.06	0	0	0.019	0.019	0	0	0.051	0.051	0.001	0.001	0.086	0.086	0.001	0.001	0.117	0.117	0.001	0	0.126	0.001	0.092	0.001	0.419	0.007	0.111	0.033	0.218	0.034	0.213
Short Term Debt Numbers are in millions	9.291	9.291	0.379	0.379	14.737	14.737	0.419	0.419	15.237	15.237	0.706	0.706	5.406	5.406	0.446	0.446	13.297	13.297	4.16	4.16	7.225	7.225	0.079	0	5.724	0.857	1.469	3.295	0	22.292	0	17.388	0	8.852	0
Tax Payables Numbers are in millions	0	0	0.008	0	0.036	0	0.026	0	0	0	0	0	0	0	0	0	0.078	0	0.02	0	0.35	0	0.039	0	0.104	0	35.571	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	3.726	0	-14.737	0	0	0	-15.237	0	0	0	-6.679	0	-0.446	0	0.132	0	-4.16	0	0.247	0	2.12	0	0.319	0.076	36.713	7.134	0	5.243	0	3.324	0	7.374	0
Other Current Liabilities Numbers are in millions	0.192	0.67	0.007	3.733	1.165	0.802	5.018	5.116	0.783	1.228	0.933	2.221	7.117	1.711	0.904	1.41	0.424	1.252	3.67	0.884	0.622	1.586	0.061	0	0.313	6.982	0.204	0.353	1.41	0.731	0.745	0.684	0.38	0.098	0.523
Total Current Liabilities Numbers are in millions	9.563	10.041	4.113	4.113	1.224	15.599	5.436	5.535	0.802	16.484	1.639	2.927	5.894	7.168	0.905	1.857	13.939	14.635	3.671	5.045	8.211	8.928	2.261	0	6.481	7.916	38.478	10.782	1.829	28.272	0.856	21.429	0.598	16.359	0.736
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.61	6.61	9.215	9.215	16.201	1.464	11.962	11.962	19.747	4.51	10.994	10.287	13.975	13.975	9.867	9.421	7.866	7.866	12.362	11.793	18.44	18.44	16.523	0	28.8	20.133	33.65	11.68	35.546	0	36.925	0	39.28	0	35.765
Deferred Revenue Non-Current Numbers are in millions	0.885	0	0.047	0	2.188	0	12.139	0	5.165	0	0.169	0	1.14	0	0.229	0	0.781	0	0.024	0	0.153	0	0.028	0	0.134	0	0.148	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.078	0	-0.047	0	0.018	0	0.098	0	0.481	0	0.521	0	0.95	0	0.385	0	0.532	0	0.179	0	0.268	0	0.124	0	0.915	0	-0.148	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0.485	0.171	0.171	-1.464	1.105	-11.962	0.178	-4.51	0.691	0.061	0.169	-0	0.817	0.121	0.229	0.554	1.171	0.805	0.202	0.54	0.244	0.416	0	0.691	0.386	-35.414	0.293	1.13	0	1.362	0	1.274	0	1.602
Total Non-Current Liabilities Numbers are in millions	7.573	7.095	9.387	9.387	16.943	2.568	12.238	12.139	20.883	5.201	11.745	10.457	16.065	14.792	10.602	9.65	9.733	9.037	13.369	11.995	19.402	18.684	17.091	0	30.54	20.518	-1.765	11.973	36.675	0.304	38.287	0.333	40.554	0.33	37.367
Total Liabilities Numbers are in millions	17.136	17.136	13.499	13.499	18.167	18.167	17.674	17.674	21.685	21.685	13.384	13.384	21.959	21.959	11.507	11.507	23.673	23.673	17.04	17.04	27.612	27.612	19.352	0	37.021	28.434	36.713	22.756	38.504	28.576	39.142	21.762	41.152	16.689	38.103
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	14.081	0	0	0	14.188	0	0	0	13.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13.1	13.1	12.928	12.928	13.1	13.1	13.036	13.036	13.1	13.1	12.604	12.604	13.1	13.1	13.025	13.025	14	14	13.128	13.128	14	14	13.973	0	14.7	14.463	14.7	14.344	14.7	14.692	13.37	13.37	13.37	13.184	13.37
Retained Earnings Numbers are in millions	-4.896	-4.896	-0.942	-0.942	-2.297	-2.297	0.365	0.365	1.8	1.8	1.477	1.477	0.699	0.699	1.163	1.163	-0.595	-0.595	0.59	0.59	-1.33	-1.33	2.198	0	-0.545	0.321	-0.595	0.638	-1.241	0.33	-1.14	0.583	-0.477	-0.038	-0.862
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.871	1.871	6.019	6.019	1.871	1.871	6.019	6.019	1.871	1.871	9.227	9.227	1.827	1.827	9.227	9.227	0.926	0.926	8.327	8.327	0.926	0.926	0	13.688	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1.41	-1.41	3.252	3.252	-1.321	-1.321	3.252	3.252	-1.226	-1.226	0	-14.081	-1.479	-1.479	0	-14.188	-1.591	-1.591	0	-13.719	-0.561	-0.561	7.627	9.604	-0.467	7.605	-0.211	7.58	-0.081	7.58	-1.115	6.475	-1.106	6.484	-1.63
Total Shareholders Equity Numbers are in millions	8.664	8.664	21.256	21.256	11.353	11.353	22.672	22.672	15.544	15.544	23.308	23.308	14.147	14.147	23.416	23.416	12.741	12.741	22.046	22.046	13.035	13.035	23.798	23.292	13.688	22.388	13.894	22.562	13.378	22.602	11.115	20.427	11.787	19.63	10.878
Total Equity Numbers are in millions	18.71	18.71	31.479	21.256	21.526	21.526	22.672	22.672	25.761	25.761	23.308	23.308	24.349	24.349	23.416	23.416	24.103	24.103	22.046	22.046	23.419	23.419	23.798	23.292	23.292	22.388	18.209	22.562	17.879	22.602	16.37	20.427	16.93	19.63	15.583
Total Liabilities & Shareholders Equity Numbers are in millions	35.847	35.847	34.756	34.756	39.693	39.693	40.346	40.346	47.445	47.445	36.692	36.692	46.309	46.309	34.922	34.922	47.775	47.775	39.086	39.086	51.031	51.031	43.15	23.292	60.313	50.822	54.922	45.318	56.384	51.177	55.512	42.189	58.082	36.319	53.686

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