RENK Group AG
R3NK.BE · BER
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €108 | €95 | €171 | €164 |
| Short-Term Investments | €7 | €3 | €0 | €0 |
| Receivables | €354 | €349 | €298 | €279 |
| Inventory | €478 | €446 | €391 | €391 |
| Other Curr. Assets | €14 | €23 | €12 | €38 |
| Total Curr. Assets | €961 | €916 | €872 | €872 |
| Property Plant & Equip (Net) | €327 | €331 | €321 | €321 |
| Goodwill | €0 | €0 | €0 | €98 |
| Intangibles | €322 | €332 | €344 | €263 |
| Long-Term Investments | €0 | €0 | €15 | €0 |
| Tax Assets | €29 | €29 | €22 | €0 |
| Other NC Assets | €17 | €16 | €14 | €36 |
| Total NC Assets | €695 | €708 | €717 | €717 |
| Other Assets | €0 | -€0 | €0 | €0 |
| Total Assets | €1,656 | €1,624 | €1,589 | €1,589 |
| Liabilities | – | – | – | – |
| Payables | €129 | €138 | €117 | €117 |
| Short-Term Debt | €7 | €6 | €6 | €6 |
| Tax Payable | €44 | €36 | €31 | €31 |
| Deferred Revenue | €0 | €0 | €0 | €4 |
| Other Curr. Liab. | €287 | €302 | €324 | €352 |
| Total Curr. Liab. | €466 | €482 | €479 | €479 |
| LT Debt | €528 | €527 | €527 | €527 |
| Deferred Rev, NC | €136 | €107 | €39 | €39 |
| Deferred Tax Liab, NC | €69 | €73 | €77 | €77 |
| Other NC Liab. | €20 | €21 | €20 | €21 |
| Total NC Liab. | €753 | €728 | €664 | €664 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €19 | €0 | €15 |
| Total Liabilities | €1,219 | €1,210 | €1,143 | €1,143 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €100 | €100 | €100 | €100 |
| Retained Earnings | €148 | €124 | €135 | €135 |
| AOCI | €10 | €12 | €0 | €0 |
| Other Equity | €173 | €173 | €206 | €206 |
| Total Equity | €432 | €409 | €441 | €441 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €5 | €5 | €6 | €6 |
| Total Liab. & Tot. Equity | €1,656 | €1,624 | €1,589 | €1,589 |
| Net Debt | €426 | €438 | €362 | €369 |