Ringmetall SE
HP3A.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €6 | €12 | €10 | €7 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €32 | €30 | €32 | €27 |
| Inventory | €23 | €23 | €19 | €19 |
| Other Curr. Assets | €5 | €1 | €4 | €0 |
| Total Curr. Assets | €66 | €66 | €65 | €53 |
| Property Plant & Equip (Net) | €51 | €49 | €39 | €35 |
| Goodwill | €50 | €50 | €36 | €36 |
| Intangibles | €10 | €10 | €5 | €6 |
| Long-Term Investments | €0 | €0 | €0 | €1 |
| Tax Assets | €3 | €3 | €0 | €3 |
| Other NC Assets | €0 | €0 | €1 | -€1 |
| Total NC Assets | €114 | €112 | €82 | €80 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €180 | €178 | €146 | €133 |
| Liabilities | – | – | – | – |
| Payables | €15 | €14 | €14 | €9 |
| Short-Term Debt | €19 | €11 | €11 | €10 |
| Tax Payable | €2 | €1 | €2 | €1 |
| Deferred Revenue | €0 | €0 | €0 | €1 |
| Other Curr. Liab. | €9 | €9 | €9 | €3 |
| Total Curr. Liab. | €48 | €38 | €39 | €30 |
| LT Debt | €32 | €37 | €10 | €12 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €3 | €2 | €2 | €2 |
| Other NC Liab. | €1 | €1 | €1 | €1 |
| Total NC Liab. | €47 | €52 | €24 | €23 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €15 | €15 | €13 | €7 |
| Total Liabilities | €95 | €89 | €63 | €54 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €29 | €29 | €29 | €29 |
| Retained Earnings | €41 | €41 | €36 | €33 |
| AOCI | -€2 | €1 | €1 | -€0 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €85 | €88 | €83 | €78 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1 | €1 | €1 | €1 |
| Total Liab. & Tot. Equity | €180 | €178 | €146 | €133 |
| Net Debt | €44 | €36 | €11 | €16 |