Rational AG
RAA.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €144 | €138 | €201 | €246 |
| Short-Term Investments | €349 | €265 | €1 | €1 |
| Receivables | €183 | €173 | €199 | €125 |
| Inventory | €108 | €107 | €116 | €97 |
| Other Curr. Assets | €29 | €19 | €9 | €22 |
| Total Curr. Assets | €814 | €702 | €662 | €565 |
| Property Plant & Equip (Net) | €228 | €219 | €204 | €196 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €19 | €21 | €16 | €8 |
| Long-Term Investments | €1 | €2 | €0 | €0 |
| Tax Assets | €42 | €20 | €14 | €10 |
| Other NC Assets | €2 | €25 | €3 | €4 |
| Total NC Assets | €292 | €287 | €237 | €219 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,106 | €989 | €899 | €784 |
| Liabilities | – | – | – | – |
| Payables | €33 | €33 | €36 | €28 |
| Short-Term Debt | €9 | €8 | €8 | €8 |
| Tax Payable | €50 | €46 | €41 | €24 |
| Deferred Revenue | €6 | €0 | €0 | €105 |
| Other Curr. Liab. | €106 | €99 | €107 | €85 |
| Total Curr. Liab. | €204 | €186 | €192 | €146 |
| LT Debt | €20 | €20 | €11 | €12 |
| Deferred Rev, NC | €1 | €0 | €1 | €1 |
| Deferred Tax Liab, NC | €3 | €5 | €4 | €1 |
| Other NC Liab. | €21 | €18 | €20 | €23 |
| Total NC Liab. | €45 | €42 | €31 | €34 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €30 | €28 | €18 | €17 |
| Total Liabilities | €249 | €228 | €223 | €181 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €5 | €5 |
| Common Stock | €11 | €11 | €11 | €11 |
| Retained Earnings | €823 | €704 | €641 | €569 |
| AOCI | -€5 | -€4 | -€5 | -€5 |
| Other Equity | €28 | €24 | -€5 | -€5 |
| Total Equity | €857 | €761 | €676 | €603 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €1,106 | €989 | €899 | €784 |
| Net Debt | -€114 | -€110 | -€182 | -€226 |