RENK Group AG
R3NK.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €107,833 | €95,017 | €171,221 | €164,306 |
| Short-Term Investments | €7,361 | €2,772 | €0 | €0 |
| Receivables | €353,755 | €349,432 | €297,564 | €278,563 |
| Inventory | €478,064 | €446,164 | €391,239 | €391,239 |
| Other Curr. Assets | €14,208 | €22,600 | €11,960 | €37,876 |
| Total Curr. Assets | €961,221 | €915,985 | €871,984 | €871,984 |
| Property Plant & Equip (Net) | €326,530 | €330,725 | €320,732 | €320,732 |
| Goodwill | €0 | €0 | €0 | €97,834 |
| Intangibles | €322,035 | €332,427 | €344,304 | €262,695 |
| Long-Term Investments | €0 | €0 | €15,337 | €0 |
| Tax Assets | €29,082 | €28,516 | €22,392 | €0 |
| Other NC Assets | €16,869 | €16,393 | €14,478 | €35,982 |
| Total NC Assets | €694,516 | €708,061 | €717,243 | €717,243 |
| Other Assets | €0 | -€1 | €0 | €0 |
| Total Assets | €1,655,737 | €1,624,045 | €1,589,227 | €1,589,227 |
| Liabilities | – | – | – | – |
| Payables | €128,754 | €138,003 | €116,956 | €116,956 |
| Short-Term Debt | €6,737 | €6,195 | €6,483 | €6,271 |
| Tax Payable | €44,337 | €35,906 | €30,772 | €30,772 |
| Deferred Revenue | €0 | €0 | €0 | €3,530 |
| Other Curr. Liab. | €286,634 | €301,956 | €324,422 | €351,876 |
| Total Curr. Liab. | €466,462 | €482,060 | €478,633 | €478,633 |
| LT Debt | €527,594 | €527,053 | €527,124 | €527,164 |
| Deferred Rev, NC | €136,442 | €106,715 | €39,032 | €39,032 |
| Deferred Tax Liab, NC | €69,062 | €73,071 | €77,226 | €77,226 |
| Other NC Liab. | €19,654 | €21,321 | €20,214 | €20,505 |
| Total NC Liab. | €752,752 | €728,160 | €663,927 | €663,927 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €18,597 | €0 | €14,612 |
| Total Liabilities | €1,219,214 | €1,210,220 | €1,142,560 | €1,142,560 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €100,000 | €100,000 | €100,000 | €100,000 |
| Retained Earnings | €148,042 | €123,959 | €134,914 | €134,914 |
| AOCI | €10,326 | €12,206 | €0 | €0 |
| Other Equity | €173,377 | €173,089 | €206,000 | €206,000 |
| Total Equity | €431,745 | €409,254 | €440,914 | €440,914 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €4,778 | €4,571 | €5,753 | €5,753 |
| Total Liab. & Tot. Equity | €1,655,737 | €1,624,045 | €1,589,227 | €1,589,227 |
| Net Debt | €426,498 | €438,231 | €362,386 | €369,129 |