RENK Group AG (R3NK.BE)
EUR 19.02
(0.03%)
EUR 19.02
(0.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.47 Billion | 1.48 Billion | 1.41 Billion | 1.22 Billion |
| Total Current Assets | 736.86 Million | 690.73 Million | 552.92 Million | 606.8 Million |
| Cash And Short Term Investments | 102.21 Million | 158.67 Million | 97.54 Million | 186.88 Million |
| Cash and Cash Equivalents | 102.21 Million | 158.67 Million | 97.54 Million | 186.88 Million |
| Short Term Investments | - | 10.66 Million | 10.09 Million | 16.29 Million |
| Net Receivables | 259.89 Million | 245.79 Million | 195.25 Million | 155.02 Million |
| Inventory | 326.22 Million | 275.59 Million | 250.04 Million | 248.6 Million |
| Other Current Assets | 42.95 Million | 10.66 Million | 10.09 Million | 16.29 Million |
| Total Non-Current Assets | 735.71 Million | 791.57 Million | 866.61 Million | 613.97 Million |
| Net PPE | 297.36 Million | 322.98 Million | 332.37 Million | 300.34 Million |
| Good Will And Intangible Assets | 383.91 Million | 388.95 Million | 435.57 Million | 239.66 Million |
| Good Will | 93.03 Million | 79.24 Million | 76.95 Million | 27.35 Million |
| Intangible Assets | 290.88 Million | 309.7 Million | 358.61 Million | 212.31 Million |
| Long-Term Investments | 9.42 Million | 26.29 Million | 49.36 Million | 41.69 Million |
| Tax Assets | 73.66 Million | 53.34 Million | 49.31 Million | 32.27 Million |
| Other Non Current Assets | -28.64 Million | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 1.06 Billion | 1.15 Billion | 1.11 Billion | 1.01 Billion |
| Total Current Liabilities | 407.35 Million | 336.79 Million | 302.04 Million | 398.67 Million |
| Account Payables | 123.61 Million | 66.63 Million | 65.81 Million | 49.38 Million |
| Tax Payables | 13.16 Million | 9.51 Million | 1.85 Million | 1.14 Million |
| Short Term Debt | 16.38 Million | 17.71 Million | 15.75 Million | 106.34 Million |
| Deferred Revenue | 171.84 Million | 141.27 Million | 121.61 Million | 106.38 Million |
| Other Current Liabilities | 95.51 Million | 111.18 Million | 98.85 Million | 136.56 Million |
| Total Non Current Liabilities | 661.33 Million | 821 Million | 809.21 Million | 619.84 Million |
| Long-Term Debt | 521.24 Million | 613.32 Million | 608.74 Million | 400.63 Million |
| Deferred Revenue Non Current | 44.14 Million | 72.79 Million | 39.39 Million | 78.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | -32.43 Million | 17.41 Million | 25.98 Million | 32.12 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 403.89 Million | 324.5 Million | 308.29 Million | 202.26 Million |
| Stock Holders Equity | 403.81 Million | 324.5 Million | 308.29 Million | 202.26 Million |
| Common Stock | 100 Million | 25 Thousand | 25 Thousand | 25 Thousand |
| Retained Earnings | 57.55 Million | -7.07 Million | -23.18 Million | -22.31 Million |
| Accumulated other comprehensive income | 22.47 Million | 22.95 Million | 19.14 Million | 2.64 Million |
| Common Stock Equity | 403.81 Million | 324.5 Million | 308.29 Million | 202.26 Million |
| Capital Lease Obligation | 8.46 Million | 4.37 Million | 5.37 Million | 4.39 Million |
| Total Investments | 9.42 Million | 26.29 Million | 49.36 Million | 41.69 Million |
| Total Debt | 537.63 Million | 635.4 Million | 629.87 Million | 511.37 Million |
| Net Debt | 435.41 Million | 476.72 Million | 532.32 Million | 324.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.5 Billion | 1.49 Billion | 1.52 Billion | 1.52 Billion | 1.42 Billion | 1.49 Billion |
| Total Current Assets | 770.73 Million | 764.76 Million | 736.86 Million | 736.86 Million | 679.74 Million | 743.44 Million |
| Cash And Short Term Investments | 96.12 Million | 101.75 Million | 108.64 Million | 108.64 Million | 76.45 Million | 176.35 Million |
| Cash and Cash Equivalents | 96.12 Million | 101.75 Million | 108.64 Million | 108.64 Million | 76.45 Million | 165.72 Million |
| Short Term Investments | 7.2 Million | 28.27 Million | - | - | - | 10.62 Million |
| Net Receivables | 293.78 Million | 290.89 Million | 278.48 Million | 278.48 Million | 262.01 Million | - |
| Inventory | 360.25 Million | 343.84 Million | 326.22 Million | 326.22 Million | 324.27 Million | 315.89 Million |
| Other Current Assets | 20.56 Million | 28.27 Million | 23.5 Million | 23.5 Million | 16.98 Million | - |
| Total Non-Current Assets | 729.49 Million | 730.97 Million | 791.14 Million | 791.14 Million | 743 Million | 751.93 Million |
| Net PPE | 321.39 Million | 319.7 Million | 319.01 Million | 319.01 Million | 316.64 Million | 317.78 Million |
| Good Will And Intangible Assets | 369.93 Million | 379.27 Million | 93.03 Million | 383.91 Million | - | 401.84 Million |
| Good Will | - | - | 93.03 Million | 93.03 Million | - | - |
| Intangible Assets | 369.93 Million | 379.27 Million | - | 290.88 Million | - | - |
| Long-Term Investments | 14.95 Million | 10.61 Million | 14.54 Million | 14.54 Million | 12.22 Million | 5.72 Million |
| Tax Assets | 23.21 Million | 21.37 Million | 73.66 Million | 73.66 Million | 13.05 Million | 14.1 Million |
| Other Non Current Assets | -1.00 | -1.00 | 290.87 Million | -1.00 | 401.08 Million | 12.47 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.1 Billion | 1.09 Billion | 1.12 Billion | 1.12 Billion | 1.03 Billion | 1.16 Billion |
| Total Current Liabilities | 435.83 Million | 428.56 Million | 407.35 Million | 407.35 Million | 336.26 Million | 356.66 Million |
| Account Payables | 106.69 Million | 102.77 Million | 123.61 Million | 123.61 Million | 82.17 Million | 79.5 Million |
| Tax Payables | 11.8 Million | 13.98 Million | 13.16 Million | 13.16 Million | 13.49 Million | 7.71 Million |
| Short Term Debt | 6.42 Million | 6.47 Million | 18.58 Million | 18.58 Million | 11.24 Million | 2.22 Million |
| Deferred Revenue | 201.45 Million | 209.44 Million | 171.84 Million | 171.84 Million | 143.97 Million | 232.57 Million |
| Other Current Liabilities | 121.26 Million | 109.86 Million | 93.31 Million | 93.31 Million | 98.87 Million | 42.36 Million |
| Total Non Current Liabilities | 671.71 Million | 662.97 Million | 716.75 Million | 716.75 Million | 694.03 Million | 806.75 Million |
| Long-Term Debt | 520.03 Million | 526.23 Million | 521.24 Million | 521.24 Million | 521.35 Million | 631.06 Million |
| Deferred Revenue Non Current | 45.35 Million | 43.8 Million | 44.14 Million | 44.14 Million | 75.38 Million | 77.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.02 Million | 11.4 Million | 22.98 Million | 22.98 Million | 25.89 Million | 14.44 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 392.68 Million | 404.19 Million | 403.89 Million | 403.89 Million | 392.45 Million | 331.95 Million |
| Stock Holders Equity | 392.61 Million | 404.11 Million | 403.81 Million | 403.81 Million | 392.45 Million | 331.95 Million |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 25 Thousand |
| Retained Earnings | 36.03 Million | 54.41 Million | 57.55 Million | 57.55 Million | 12.42 Million | 632 Thousand |
| Accumulated other comprehensive income | 28.98 Million | 23.93 Million | 22.47 Million | 22.47 Million | 25.52 Million | - |
| Common Stock Equity | 392.61 Million | 404.11 Million | 403.81 Million | 403.81 Million | 392.45 Million | 331.95 Million |
| Capital Lease Obligation | 9.81 Million | - | 6.26 Million | 6.26 Million | 5.68 Million | 7.04 Million |
| Total Investments | 14.95 Million | 10.61 Million | 14.54 Million | 14.54 Million | 12.22 Million | 16.35 Million |
| Total Debt | 536.27 Million | 532.7 Million | 546.09 Million | 546.09 Million | 538.27 Million | 633.28 Million |
| Net Debt | 440.14 Million | 430.95 Million | 437.44 Million | 437.44 Million | 461.82 Million | 467.55 Million |
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