Reinet Investments S.C.A.
REINA.AS · AMS
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €0 | €0 | €0 | €7,000 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €0 | €0 | €0 | €0 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €0 | €0 | €0 | €0 |
| Total Curr. Assets | €0 | €0 | €0 | €7,000 |
| Property Plant & Equip (Net) | €0 | €0 | €0 | €0 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €6,917,000 | €6,185,000 | €5,721,000 | €5,932,000 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €0 | -€5,677,767 | €0 |
| Total NC Assets | €6,917,000 | €6,185,000 | €43,233 | €5,932,000 |
| Other Assets | €0 | €0 | €5,677,767 | €0 |
| Total Assets | €6,917,000 | €6,185,000 | €5,721,000 | €5,939,000 |
| Liabilities | – | – | – | – |
| Payables | €0 | €0 | €0 | €0 |
| Short-Term Debt | €0 | €0 | €0 | €0 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €2,000 | €1,000 | €1,000 | €49,000 |
| Total Curr. Liab. | €2,000 | €1,000 | €1,000 | €49,000 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €0 | €0 | €0 | €0 |
| Total NC Liab. | €0 | €0 | €992 | €49,029 |
| Other Liabilities | €0 | €0 | -€992 | -€49,029 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €2,000 | €1,000 | €1,000 | €49,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €220,000 | €220,000 | €220,000 | €220,000 |
| Retained Earnings | €6,147,000 | €5,416,000 | €4,930,000 | €5,101,000 |
| AOCI | €0 | €0 | €21,834 | €22,013 |
| Other Equity | €548,000 | €548,000 | €548,000 | €547,000 |
| Total Equity | €6,915,000 | €6,184,000 | €5,720,000 | €5,890,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €6,917,000 | €6,185,000 | €5,721,000 | €5,939,000 |
| Net Debt | €0 | €0 | €0 | -€7,000 |