Ringmetall SE
HP3A.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €12 | €7 | €8 | €5 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €30 | €24 | €23 | €25 |
| Inventory | €23 | €19 | €26 | €22 |
| Other Curr. Assets | €1 | €3 | €0 | €0 |
| Total Curr. Assets | €66 | €53 | €57 | €52 |
| Property Plant & Equip (Net) | €49 | €35 | €35 | €33 |
| Goodwill | €50 | €36 | €34 | €34 |
| Intangibles | €10 | €6 | €4 | €3 |
| Long-Term Investments | €0 | €1 | €0 | €0 |
| Tax Assets | €3 | €1 | €1 | €2 |
| Other NC Assets | €0 | -€1 | €0 | €0 |
| Total NC Assets | €112 | €79 | €75 | €72 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €178 | €133 | €131 | €124 |
| Liabilities | – | – | – | – |
| Payables | €14 | €9 | €11 | €15 |
| Short-Term Debt | €14 | €12 | €9 | €8 |
| Tax Payable | €1 | €1 | €2 | €2 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €9 | €7 | €10 | €8 |
| Total Curr. Liab. | €38 | €30 | €29 | €33 |
| LT Debt | €48 | €19 | €21 | €24 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €2 | €2 | €2 | €2 |
| Other NC Liab. | €1 | €1 | €1 | €1 |
| Total NC Liab. | €52 | €23 | €25 | €27 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €15 | €9 | €11 | €12 |
| Total Liabilities | €89 | €54 | €54 | €60 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €29 | €29 | €29 | €29 |
| Retained Earnings | €41 | €33 | €30 | €17 |
| AOCI | €1 | -€0 | €1 | -€0 |
| Other Equity | €17 | €17 | €17 | €16 |
| Total Equity | €88 | €78 | €76 | €63 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1 | €1 | €1 | €1 |
| Total Liab. & Tot. Equity | €178 | €133 | €131 | €124 |
| Net Debt | €51 | €25 | €22 | €27 |