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

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REINA.AS
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23.8 (EUR) • At close September 18, 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 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	0	0	0	0	0	0	7	7	1	1	1	1	1	1	1	1	8	8	5	5	20	20	0	0	0	0	0	0	0	0	1	1	1	1	0	0	1	1	0	0	229	229	253	0	190	190	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	157	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	7	7	1	1	1	1	1	1	1	1	8	8	5	5	20	20	0	0	0	0	0	0	0	0	1	1	1	1	0	0	1	1	0	0	229	229	253	0	190	347	0	0	0	0	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	20	9	0	11	11	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-157	-157	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	-7.004	0	-0.998	0	-1	0	-1	0	-1	0	-8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	157	157	0	0	0	0	0
Total Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	7	7	1	1	1	1	1	1	1	1	8	8	5	5	20	20	0	0	0	0	0	0	0	0	1	1	1	1	0	0	1	1	0	0	249	249	262	0	201	358	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,185	5,616	5,616	5,721	5,721	5,441	5,441	5,932	5,932	4,783	4,783	5,386	5,386	4,552	4,552	4,404	4,404	4,775	4,775	4,875	4,875	4,822	4,822	5,129	5,129	5,399	5,399	6,004	6,004	5,511	5,511	5,221	5,221	5,083	5,083	5,078	5,078	4,542	4,542	4,123	4,123	4,281	4,281	4,296	4,029	4,291	4,102	3,945	3,117	2,896	2,741	2,451
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-5,616	-5,616	-5,721	-5,721	-5,441	-5,441	-5,932	-5,932	-4,783	-4,783	-5,386	-5,386	-4,552	-4,552	-4,404	-4,404	-4,775	-4,775	-4,875	-4,875	-4,822	-4,822	-5,129	-5,129	-5,399	-5,399	-6,004	-6,004	-5,511	-5,511	-5,221	-5,221	-5,083	-5,083	-5,078	-5,078	-4,542	-4,542	-4,123	-4,123	-4,281	-4,281	-4,296	-4,029	-4,291	-4,102	-3,945	-3,117	-2,896	-2,741	-2,451
Total Non-Current Assets Numbers are in millions	6,185	6,185	42.072	5,616	43.233	5,721	74.5	5,441	5,932	5,932	4,783	4,783	5,386	5,386	4,552	4,552	4,404	4,404	4,775	4,775	4,875	4,875	4,822	4,822	0	5,129	0	5,399	0	6,004	0	5,511	5,221	5,221	5,083	5,083	0	5,078	4,542	4,542	0	4,123	4,281	4,281	4,296	4,029	4,291	4,102	0	0	0	0	0
Total Assets Numbers are in millions	6,185	6,185	5,616	5,616	5,721	5,721	5,441	5,441	5,939	5,939	4,784	4,784	5,387	5,387	4,553	4,553	4,405	4,405	4,783	4,783	4,880	4,880	4,842	4,842	5,129	5,129	5,399	5,399	6,004	6,004	5,511	5,511	5,222	5,222	5,084	5,084	5,078	5,078	4,543	4,543	4,123	4,123	4,530	4,530	4,579	4,029	4,492	4,492	4,210	3,291	2,958	2,842	2,594
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	2	0	0	0	1	0	1	1	2	0	1	0	2	0	1	0	1	0	0	0	1	0	1	0	8	0	17	0	47	0	24	0	4	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2	2	0	0	2	2	0	0	0	0	0	0	0	0	0	0	1	1	0	0	1	1	0	0	0	0	1	1	1	1	8	8	19	19	6	6	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	41	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1	1	0	0	1	1	0	0	49	49	0	0	-2	3	0	0	-2	2	38	38	-1	50	-1	0	-2	2	-1	0	-2	2	-1	0	-1	1	0	0	-1	0	-1	0	-8	0	-17	20	-47	0	-24	48	-4	0	0	0	0
Total Current Liabilities Numbers are in millions	1	1	0	0	1	1	0	0	49	49	2	2	2	3	2	2	2	2	38	38	1	50	1	1	2	2	1	1	2	2	1	1	1	1	0	0	1	1	1	1	8	8	17	39	47	6	24	48	4	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	425	406	435	0	469	448	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0.992	0	0	0	49.029	0	1.997	0	3	0	2	0	2	0	38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47	0	0	-469	-448	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0.992	0	0	0	49.029	0	1.997	0	3	0	2	0	2	0	38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	425	453	435	0	469	448	0	0	0	0	0
Total Liabilities Numbers are in millions	1	1	0	0	1	1	0	0	49	49	2	2	3	3	2	2	2	2	38	38	50	50	1	1	2	2	1	1	2	2	1	1	1	1	0	0	1	1	1	1	8	8	492	492	543	6	544	544	549	106	170	100	55
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	203	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	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220
Retained Earnings Numbers are in millions	5,416	5,416	4,848	4,848	4,930	4,952	4,673	4,673	5,101	5,123	3,943	3,965	4,545	4,567	3,712	3,734	3,564	3,586	3,906	3,928	3,935	3,957	3,829	3,851	4,115	4,137	4,386	4,408	4,990	5,012	4,498	4,520	4,209	4,231	4,072	4,094	4,065	4,087	3,530	3,552	3,103	3,125	3,215	3,237	3,214	3,033	3,129	3,151	2,840	2,369	1,976	1,929	1,728
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	21.835	0	21.834	0	21.699	0	22.013	0	21.963	0	22	0	22	0	22	0	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-203	-203	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	548	548	526.165	548	548.166	548	526.301	548	546.987	547	597.037	597	597	597	597	597	597	597	597	597	675	653	792	770	792	770	792	770	792	770	792	770	792	770	792	770	792	770	792	770	792	770	589	770	589	770	589	567	589	590	588	589	589
Total Shareholders Equity Numbers are in millions	6,184	6,184	5,616	5,616	5,720	5,720	5,441	5,441	5,890	5,890	4,782	4,782	5,384	5,384	4,551	4,551	4,403	4,403	4,745	4,745	4,830	4,830	4,841	4,841	5,127	5,127	5,398	5,398	6,002	6,002	5,510	5,510	5,221	5,221	5,084	5,084	5,077	5,077	4,542	4,542	4,115	4,115	4,024	4,024	4,023	4,023	3,938	3,938	3,649	3,179	2,784	2,738	2,537
Total Equity Numbers are in millions	6,184	6,184	5,616	5,616	5,720	5,720	5,441	5,441	5,890	5,890	4,782	4,782	5,384	5,384	4,551	4,551	4,403	4,403	4,745	4,745	4,830	4,830	4,841	4,841	5,127	5,127	5,398	5,398	6,002	6,002	5,510	5,510	5,221	5,221	5,084	5,084	5,077	5,077	4,542	4,542	4,115	4,115	4,038	4,038	4,036	4,023	3,948	3,948	3,661	3,185	2,788	2,742	2,539
Total Liabilities & Shareholders Equity Numbers are in millions	6,185	6,185	5,616	5,616	5,721	5,721	5,441	5,441	5,939	5,939	4,784	4,784	5,387	5,387	4,553	4,553	4,405	4,405	4,783	4,783	4,880	4,880	4,842	4,842	5,129	5,129	5,399	5,399	6,004	6,004	5,511	5,511	5,222	5,222	5,084	5,084	5,078	5,078	4,543	4,543	4,123	4,123	4,530	4,530	4,579	4,029	4,492	0	4,210	3,291	2,958	2,842	2,594

Reinet Investments S.C.A.

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