Rational AG
RAA.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €144,164 | €137,962 | €201,222 | €245,714 |
| Short-Term Investments | €349,451 | €264,707 | €1,114 | €671 |
| Receivables | €183,388 | €172,843 | €199,043 | €124,719 |
| Inventory | €107,593 | €107,111 | €116,297 | €97,288 |
| Other Curr. Assets | €29,472 | €19,381 | €9,397 | €21,888 |
| Total Curr. Assets | €814,068 | €702,004 | €661,929 | €565,269 |
| Property Plant & Equip (Net) | €227,841 | €219,307 | €203,917 | €196,078 |
| Goodwill | €424 | €424 | €424 | €424 |
| Intangibles | €18,600 | €20,805 | €15,554 | €7,879 |
| Long-Term Investments | €1,475 | €1,680 | €44 | €369 |
| Tax Assets | €41,738 | €19,638 | €14,040 | €9,973 |
| Other NC Assets | €2,015 | €25,173 | €3,314 | €3,846 |
| Total NC Assets | €292,093 | €287,027 | €237,293 | €218,569 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,106,161 | €989,031 | €899,222 | €783,838 |
| Liabilities | – | – | – | – |
| Payables | €33,230 | €33,063 | €36,352 | €28,440 |
| Short-Term Debt | €9,412 | €8,497 | €7,574 | €7,900 |
| Tax Payable | €50,185 | €45,646 | €40,699 | €24,393 |
| Deferred Revenue | €5,736 | €0 | €0 | €105,489 |
| Other Curr. Liab. | €105,573 | €98,739 | €106,927 | €85,430 |
| Total Curr. Liab. | €204,136 | €185,945 | €191,552 | €146,163 |
| LT Debt | €20,385 | €19,581 | €11,423 | €11,693 |
| Deferred Rev, NC | €1,069 | €0 | €858 | €664 |
| Deferred Tax Liab, NC | €2,632 | €4,675 | €3,704 | €677 |
| Other NC Liab. | €21,037 | €18,041 | €20,007 | €22,652 |
| Total NC Liab. | €45,123 | €42,297 | €31,430 | €34,345 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €29,797 | €28,078 | €18,053 | €17,468 |
| Total Liabilities | €249,259 | €228,242 | €222,982 | €180,508 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €4,587 | €5,475 |
| Common Stock | €11,370 | €11,370 | €11,370 | €11,370 |
| Retained Earnings | €822,885 | €703,666 | €641,399 | €569,377 |
| AOCI | -€5,411 | -€4,489 | -€4,587 | -€5,475 |
| Other Equity | €28,058 | €23,569 | -€4,587 | -€5,475 |
| Total Equity | €856,902 | €760,789 | €676,240 | €603,330 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €1,106,161 | €989,031 | €899,222 | €783,838 |
| Net Debt | -€114,367 | -€109,884 | -€182,225 | -€226,121 |