Rubean AG
R1B.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €338 | €188 | €2 | €1,156 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1,164 | €299 | €380 | €143 |
| Inventory | €0 | €0 | €430 | €153 |
| Other Curr. Assets | €4 | €68 | -€245 | €92 |
| Total Curr. Assets | €1,506 | €556 | €567 | €1,544 |
| Property Plant & Equip (Net) | €32 | €42 | €29 | €37 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €206 | €351 | €377 | €518 |
| Long-Term Investments | €4,302 | €1,599 | €2 | €2 |
| Tax Assets | €0 | €0 | -€2 | -€2 |
| Other NC Assets | €10,655 | €10,464 | €9,448 | €6,946 |
| Total NC Assets | €15,195 | €12,455 | €9,853 | €7,500 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €16,701 | €13,011 | €10,420 | €9,054 |
| Liabilities | – | – | – | – |
| Payables | €384 | €293 | €89 | €60 |
| Short-Term Debt | €0 | €511 | €81 | €929 |
| Tax Payable | €40 | €8 | €9 | €7 |
| Deferred Revenue | €0 | €0 | €0 | -€929 |
| Other Curr. Liab. | €5,399 | €3,833 | €536 | €2,045 |
| Total Curr. Liab. | €5,824 | €4,646 | €715 | €2,111 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €17 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | -€17 | €0 |
| Other NC Liab. | €2,189 | €868 | €4,276 | €71 |
| Total NC Liab. | €2,189 | €868 | €4,277 | €71 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €511 | €0 | €0 |
| Total Liabilities | €8,012 | €5,514 | €4,991 | €2,187 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3,696 | €3,276 | €2,718 | €2,718 |
| Retained Earnings | -€9,895 | -€8,230 | -€6,649 | -€5,210 |
| AOCI | €0 | €12,450 | €9 | €9 |
| Other Equity | €14,888 | €12,450 | €9,360 | €9,360 |
| Total Equity | €8,689 | €7,497 | €5,429 | €6,868 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €16,701 | €13,011 | €10,420 | €9,054 |
| Net Debt | -€338 | €323 | €80 | -€226 |