RENK Group AG
R3NK.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €164,306 | €102,216 | €158,678 | €97,546 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €278,563 | €259,894 | €240,198 | €185,662 |
| Inventory | €391,239 | €326,227 | €275,595 | €250,040 |
| Other Curr. Assets | €37,876 | €48,524 | €28,269 | €27,777 |
| Total Curr. Assets | €871,984 | €736,861 | €690,730 | €552,928 |
| Property Plant & Equip (Net) | €320,732 | €297,368 | €322,981 | €332,378 |
| Goodwill | €97,834 | €93,034 | €79,247 | €76,953 |
| Intangibles | €262,695 | €290,880 | €309,708 | €358,617 |
| Long-Term Investments | €13,590 | €2,992 | €26,296 | €49,360 |
| Tax Assets | €22,392 | €0 | €53,347 | €49,311 |
| Other NC Assets | €0 | €51,445 | €0 | €0 |
| Total NC Assets | €717,243 | €735,719 | €791,579 | €866,619 |
| Other Assets | €0 | €55,424 | €0 | €0 |
| Total Assets | €1,589,227 | €1,528,004 | €1,482,309 | €1,419,547 |
| Liabilities | – | – | – | – |
| Payables | €116,956 | €123,612 | €66,631 | €65,816 |
| Short-Term Debt | €6,386 | €18,588 | €17,713 | €15,757 |
| Tax Payable | €30,772 | €13,166 | €9,519 | €1,855 |
| Deferred Revenue | €231,376 | €35,600 | €141,270 | €121,612 |
| Other Curr. Liab. | €93,143 | €251,988 | €101,664 | €97,002 |
| Total Curr. Liab. | €478,633 | €407,354 | €336,797 | €302,042 |
| LT Debt | €527,164 | €527,506 | €617,694 | €614,117 |
| Deferred Rev, NC | €39,032 | €0 | €72,792 | €39,398 |
| Deferred Tax Liab, NC | €77,226 | €0 | €117,483 | €135,080 |
| Other NC Liab. | €20,505 | €133,824 | €13,037 | €20,616 |
| Total NC Liab. | €663,927 | €661,330 | €821,006 | €809,211 |
| Other Liabilities | €0 | €55,424 | €0 | €0 |
| Cap. Leases | €14,612 | €8,464 | €5,902 | €7,068 |
| Total Liabilities | €1,142,560 | €1,124,108 | €1,157,803 | €1,111,253 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €100,000 | €100,000 | €25 | €25 |
| Retained Earnings | €134,914 | €57,553 | -€7,070 | -€23,189 |
| AOCI | €33,326 | €22,477 | €22,957 | €19,149 |
| Other Equity | €172,674 | €223,787 | €308,594 | €312,309 |
| Total Equity | €440,914 | €403,817 | €324,506 | €308,294 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €5,753 | €79 | €0 | €0 |
| Total Liab. & Tot. Equity | €1,589,227 | €1,472,580 | €1,482,309 | €1,419,547 |
| Net Debt | €369,244 | €443,878 | €476,729 | €532,328 |