Reinet Investments S.C.A. (REINA.AS) - Balance Sheet Statement

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REINA.AS
Financials

23.8 (EUR) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	7	1	1	5	0	0	1	0	0	253	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	0	7	1	1	5	0	0	1	0	0	253	0	0	0	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	9	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	-7.004	-1	-1	-5	0	0	-1	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	0	7	1	1	5	0	0	1	0	0	262	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	6,185	5,721	5,932	5,386	4,404	4,875	5,129	6,004	5,221	5,078	4,123	4,296	3,945	2,896	2,451	1,617
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-5,721	-5,932	-5,386	-4,404	-4,875	-5,129	-6,004	-5,221	-5,078	-4,123	-4,296	-3,945	-2,896	-2,451	-1,617
Total Non-Current Assets Numbers are in millions	6,185	43.233	5,932	5,386	4,404	4,875	0	0	5,221	0	0	4,296	0	0	0	0
Total Assets Numbers are in millions	6,185	5,721	5,939	5,387	4,405	4,880	5,129	6,004	5,222	5,078	4,123	4,579	4,210	2,958	2,594	1,850
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	2	2	1	2	2	1	1	8	47	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	1	8	6	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	41	0	0	0	0
Other Current Liabilities Numbers are in millions	1	1	49	1	0	49	-2	-2	-1	-1	-8	-47	0	0	0	0
Total Current Liabilities Numbers are in millions	1	1	49	3	2	50	2	2	1	1	8	47	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	435	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.992	49.029	3	2	50	0	0	1	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0.992	49.029	3	2	50	0	0	1	0	0	435	0	0	0	0
Total Liabilities Numbers are in millions	1	1	49	3	2	50	2	2	1	1	8	543	549	170	55	4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220
Retained Earnings Numbers are in millions	5,416	4,930	5,101	4,545	3,564	3,935	4,115	4,990	4,209	4,065	3,103	3,214	2,840	1,976	1,728	266
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	21.834	22.013	22	22	22	0	0	22	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	548	548.166	546.987	597	597	653	792	792	770	792	792	589	589	588	589	1,360
Total Shareholders Equity Numbers are in millions	6,184	5,720	5,890	5,384	4,403	4,830	5,127	6,002	5,221	5,077	4,115	4,023	3,649	2,784	2,537	1,846
Total Equity Numbers are in millions	6,184	5,720	5,890	5,384	4,403	4,830	5,127	6,002	5,221	5,077	4,115	4,036	3,661	2,788	2,539	1,846
Total Liabilities & Shareholders Equity Numbers are in millions	6,185	5,721	5,939	5,387	4,405	4,880	5,129	6,004	5,222	5,078	4,123	4,579	4,210	2,958	2,594	1,850

Reinet Investments S.C.A.

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