RENK Group AG
R3NK.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €164 | €102 | €159 | €98 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €279 | €260 | €240 | €186 |
| Inventory | €391 | €326 | €276 | €250 |
| Other Curr. Assets | €38 | €49 | €28 | €28 |
| Total Curr. Assets | €872 | €737 | €691 | €553 |
| Property Plant & Equip (Net) | €321 | €297 | €323 | €332 |
| Goodwill | €98 | €93 | €79 | €77 |
| Intangibles | €263 | €291 | €310 | €359 |
| Long-Term Investments | €14 | €3 | €26 | €49 |
| Tax Assets | €22 | €0 | €53 | €49 |
| Other NC Assets | €0 | €51 | €0 | €0 |
| Total NC Assets | €717 | €736 | €792 | €867 |
| Other Assets | €0 | €55 | €0 | €0 |
| Total Assets | €1,589 | €1,528 | €1,482 | €1,420 |
| Liabilities | – | – | – | – |
| Payables | €117 | €124 | €67 | €66 |
| Short-Term Debt | €6 | €19 | €18 | €16 |
| Tax Payable | €31 | €13 | €10 | €2 |
| Deferred Revenue | €231 | €36 | €141 | €122 |
| Other Curr. Liab. | €93 | €252 | €102 | €97 |
| Total Curr. Liab. | €479 | €407 | €337 | €302 |
| LT Debt | €527 | €528 | €618 | €614 |
| Deferred Rev, NC | €39 | €0 | €73 | €39 |
| Deferred Tax Liab, NC | €77 | €0 | €117 | €135 |
| Other NC Liab. | €21 | €134 | €13 | €21 |
| Total NC Liab. | €664 | €661 | €821 | €809 |
| Other Liabilities | €0 | €55 | €0 | €0 |
| Cap. Leases | €15 | €8 | €6 | €7 |
| Total Liabilities | €1,143 | €1,124 | €1,158 | €1,111 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €100 | €100 | €0 | €0 |
| Retained Earnings | €135 | €58 | -€7 | -€23 |
| AOCI | €33 | €22 | €23 | €19 |
| Other Equity | €173 | €224 | €309 | €312 |
| Total Equity | €441 | €404 | €325 | €308 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €6 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €1,589 | €1,473 | €1,482 | €1,420 |
| Net Debt | €369 | €444 | €477 | €532 |