Ringmetall SE
HP3A.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €11,759 | €6,784 | €8,119 | €4,573 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €30,062 | €23,799 | €22,704 | €25,393 |
| Inventory | €23,151 | €19,141 | €25,721 | €21,734 |
| Other Curr. Assets | €1,375 | €3,454 | €231 | €430 |
| Total Curr. Assets | €66,347 | €53,178 | €56,775 | €52,130 |
| Property Plant & Equip (Net) | €48,932 | €35,141 | €35,332 | €33,395 |
| Goodwill | €49,872 | €35,918 | €34,137 | €33,734 |
| Intangibles | €10,173 | €6,075 | €3,707 | €2,842 |
| Long-Term Investments | €0 | €1,374 | €286 | €224 |
| Tax Assets | €2,581 | €1,295 | €1,104 | €1,571 |
| Other NC Assets | €216 | -€999 | €0 | €0 |
| Total NC Assets | €111,774 | €78,804 | €74,566 | €71,766 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €178,121 | €133,356 | €131,341 | €123,896 |
| Liabilities | – | – | – | – |
| Payables | €13,917 | €9,305 | €10,713 | €14,882 |
| Short-Term Debt | €11,070 | €10,278 | €6,247 | €5,700 |
| Tax Payable | €1,403 | €1,465 | €1,816 | €1,993 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €8,522 | €2,943 | €5,821 | €10,234 |
| Total Curr. Liab. | €37,695 | €30,093 | €29,326 | €33,099 |
| LT Debt | €36,703 | €12,490 | €12,696 | €13,630 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €2,295 | €2,285 | €2,262 | €2,489 |
| Other NC Liab. | €1,003 | €1,178 | €932 | €959 |
| Total NC Liab. | €51,718 | €22,672 | €24,551 | €27,048 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €14,500 | €8,532 | €11,052 | €12,253 |
| Total Liabilities | €89,413 | €54,139 | €53,877 | €60,147 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €29,069 | €29,069 | €29,069 | €29,069 |
| Retained Earnings | €40,632 | €32,936 | €30,024 | €17,415 |
| AOCI | €1,448 | -€296 | €643 | -€440 |
| Other Equity | €0 | €0 | €0 | -€440 |
| Total Equity | €87,813 | €78,373 | €76,400 | €62,708 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €895 | €844 | €1,064 | €1,041 |
| Total Liab. & Tot. Equity | €178,121 | €133,356 | €131,341 | €123,896 |
| Net Debt | €36,014 | €15,984 | €10,824 | €14,757 |