Relatech S.p.A. (RLT.MI) - Quarterly Balance Statement

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RLT.MI
Financials

1.98 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.703	9.703	11.344	11.344	19.091	19.091	22.217	22.217	13.967	13.967	11.012	11.012	11.164	11.164	8.266	8.266	9.213	9.212	3.805	3.805	1.846	1.846	2.01	2.01	-1.888
Short Term Investments Numbers are in millions	0.036	0	0.044	0.044	0.073	0.073	0.082	0.082	0	0	0	0	0	0	0	0	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	3.777
Cash and Short Term Investments Numbers are in millions	9.703	9.703	11.389	11.389	19.164	19.164	22.299	22.299	13.967	13.967	11.012	11.012	11.164	11.164	8.266	8.266	9.463	9.462	4.055	4.055	1.846	2.096	2.26	2.26	1.888
Net Receivables Numbers are in millions	26.886	26.886	36.682	29.626	33.299	28.308	39.364	28.394	15.098	15.098	9.142	9.142	6.061	6.061	6.556	6.556	3.323	3.323	4.696	4.696	9.256	3.918	2.777	2.777	0
Inventory Numbers are in millions	2.861	2.861	2.818	2.818	2.887	2.887	3.433	3.433	2.065	2.065	0.666	0.666	0.189	0.189	0.529	0.529	-3.323	0	-0.25	-0.25	0	0	-0.25	-0.25	0
Other Current Assets Numbers are in millions	-0.819	-0.819	0.468	7.567	0.537	5.602	0.373	11.425	19.314	4.127	12.76	3.533	10.26	4.112	10.444	3.888	6.587	3.264	6.663	2.217	4.147	5.421	5.139	2.732	0
Total Current Assets Numbers are in millions	38.631	38.631	51.356	51.356	55.888	55.888	65.47	65.47	35.345	35.257	24.438	24.353	21.612	21.525	19.239	19.239	16.05	16.05	10.718	10.718	12.219	11.434	7.399	7.519	1.888
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.951	3.951	4.441	4.441	3.58	3.58	4.024	4.024	2.625	2.625	1.963	1.963	2.102	2.102	1.888	1.888	1.654	1.654	1.875	1.875	0.289	0.289	0.256	0.256	0
Goodwill Numbers are in millions	28.764	28.764	28.764	28.764	28.764	28.764	28.764	28.764	16.546	16.546	8.238	8.238	6.442	6.442	5.689	5.689	1.353	1.353	1.353	1.353	1.286	1.286	1.353	1.353	0
Intangible Assets Numbers are in millions	13.675	13.675	13.571	13.571	12.522	12.522	24.369	12.185	10.34	10.34	9.376	9.376	6.819	6.819	5.909	5.909	4.507	4.507	3.689	3.689	1.279	0.302	0.424	1.22	0
Goodwill and Intangible Assets Numbers are in millions	42.439	42.439	42.335	42.335	41.286	41.286	53.133	40.949	26.886	26.886	17.614	17.614	13.262	13.262	11.599	11.599	5.86	5.86	5.042	5.042	2.565	1.589	1.777	2.573	0
Long Term Investments Numbers are in millions	0.322	0.322	0.391	0.391	0.367	0.44	0.537	0.619	1.513	0.428	2.093	2.093	3.227	3.217	0.028	0.028	1.889	2.139	-0.228	0.022	0.67	0.022	-0.23	0.02	0
Tax Assets Numbers are in millions	3.31	0	2.766	0	2.766	0	2.702	0	1.64	0	1.888	0	1.773	0	0.246	0	0.255	0	0.263	0	-0.67	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.101	3.411	0.126	2.893	0.168	2.861	0.174	2.794	0.089	2.813	0.085	1.972	0.085	1.868	0.067	0.312	0.315	0.32	0.323	0.336	0.272	2.01	0.285	0.057	-1.888
Total Non-Current Assets Numbers are in millions	50.123	50.123	50.059	50.059	48.167	48.167	60.57	48.385	32.753	32.753	23.642	23.642	20.449	20.449	13.827	13.827	9.973	9.973	7.274	7.274	3.126	3.91	2.089	2.906	-1.888
Total Assets Numbers are in millions	88.754	88.754	101.416	101.416	104.055	104.055	113.855	113.855	68.01	68.01	47.995	47.995	41.974	41.974	33.065	33.065	26.023	26.023	17.992	17.992	15.344	15.344	9.488	10.425	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.375	10.375	10.915	10.915	10.081	10.081	11.765	11.765	6.314	6.314	3.078	3.078	2.395	2.395	2.808	2.808	1.118	1.118	0.772	0.772	2.136	2.136	0.986	0.986	0
Short Term Debt Numbers are in millions	10.355	10.355	9.97	8.796	1.015	6.467	1.128	5.733	0.775	2.392	0.445	2.172	0.495	1.35	0.432	1.224	0.201	0.649	0.386	0.583	1.433	1.433	0.829	1.779	0
Tax Payables Numbers are in millions	0	0	4.046	0	6.888	0	4.917	0	2.362	0	1.103	0	1.083	0	0.497	0	0.856	0	0.755	0	0.342	0	0.597	0	0
Deferred Revenue Numbers are in millions	9.95	-3.762	4.046	0	21.129	0	0	0	0	0	7.01	0	1.083	0	0.497	0	5.231	0	1.337	0	0.876	0	0.597	0	0
Other Current Liabilities Numbers are in millions	-7.809	2.141	8.68	13.9	1.254	16.931	19.948	15.343	8.889	7.272	0.683	5.965	5.616	5.843	6.095	5.8	-0	4.783	2.384	3.526	1.244	2.12	2.032	2.21	0
Total Current Liabilities Numbers are in millions	22.871	22.871	33.611	33.611	33.479	33.479	32.842	32.842	15.978	15.978	11.216	11.216	9.589	9.589	9.832	9.832	6.551	6.551	4.88	4.88	5.688	5.688	4.444	4.974	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.357	18.357	21.419	23.392	1.641	26.367	1.947	30.66	1.174	14.788	1.011	6.696	1.159	7.475	1.032	6.567	1.196	4.586	1.206	2.39	1.366	1.366	1.595	1.601	0
Deferred Revenue Non-Current Numbers are in millions	2.235	0	1.973	0	35.191	0	0	0	0	0	0	0	8.535	0	7.665	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.588	0	1.888	0	1.411	0	10.455	0	1.213	0	1.409	0	1.248	0	1.091	0	0.819	0	0.687	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.302	11.125	6.082	7.97	-4.698	7.178	34.235	15.978	18.004	5.604	10.114	5.838	-0	3.466	-0	3.222	4.88	2.309	2.493	1.996	1.05	1.05	0.611	0.938	0
Total Non-Current Liabilities Numbers are in millions	29.482	29.482	31.362	31.362	33.545	33.545	46.638	46.638	20.391	20.391	12.534	12.534	10.942	10.942	9.788	9.788	6.895	6.895	4.386	4.386	2.416	2.416	2.205	2.538	0
Total Liabilities Numbers are in millions	52.353	52.353	64.974	64.974	67.024	67.024	79.48	79.48	36.369	36.369	23.75	23.75	20.53	20.53	19.62	19.62	13.446	13.446	9.266	9.266	8.104	8.104	6.65	7.513	0
Equity:
Preferred Stock Numbers are in millions	14.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.215	0.215	0.215	0.215	0.215	0.215	0.215	0.215	0.211	0.211	0.159	0.159	0.159	0.159	0.109	0.109	0.108	0.108	0.093	0.093	0.093	0.093	0.07	0.07	0
Retained Earnings Numbers are in millions	6.876	6.876	7.647	7.974	7.029	7.356	5.437	5.753	4.572	4.897	5.341	5.703	4.317	4.823	4.009	4.417	2.652	3.112	3.108	3.565	0.788	2.739	1.378	1.954	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	30.494	30.494	14.229	13.902	13.895	13.568	13.639	13.323	10.892	10.567	8.849	8.488	7.333	6.828	3.869	3.461	3.879	3.419	1.555	1.555	1.965	0.208	0.752	0.752	1.533
Other Total Stockholders Equity Numbers are in millions	-16.386	-1.454	13.722	13.722	14.462	14.462	13.802	13.802	14.083	14.083	8.779	8.779	8.849	8.849	4.728	4.728	5.604	5.604	3.785	3.328	4.235	4.04	0.528	0	0
Total Shareholders Equity Numbers are in millions	36.131	36.131	35.813	35.813	35.602	35.602	33.092	33.092	29.758	29.758	23.128	23.128	20.658	20.658	12.715	12.715	12.242	12.242	8.541	8.541	7.081	7.081	2.727	2.776	1.533
Total Equity Numbers are in millions	36.401	36.401	36.442	36.442	37.031	37.031	34.375	34.375	31.641	31.641	24.246	24.246	21.444	21.444	13.446	13.446	12.577	12.577	8.726	8.726	7.24	7.24	2.838	2.913	1.533
Total Liabilities & Shareholders Equity Numbers are in millions	88.754	88.754	101.416	101.416	102.626	104.055	113.855	113.855	68.01	68.01	47.995	47.995	41.974	41.974	33.065	33.065	26.023	26.023	17.992	17.992	15.344	15.344	9.488	10.425	1.533

Relatech S.p.A.

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