Renta Corporación Real Estate, S.A. (REN.MC)
EUR 0.69
(0.58%)
EUR 0.69
(0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 104.48 Million | 170.21 Million | 164.79 Million | 151.8 Million | 178.04 Million | 131.21 Million |
| Total Current Assets | 44.25 Million | 74.72 Million | 87.73 Million | 77.71 Million | 104.7 Million | 72.25 Million |
| Cash And Short Term Investments | 5.5 Million | 15.29 Million | 16.4 Million | 8.21 Million | 5.71 Million | 8.81 Million |
| Cash and Cash Equivalents | 5.19 Million | 14.98 Million | 15.97 Million | 7.67 Million | 5.35 Million | 8.72 Million |
| Short Term Investments | 315 Thousand | 318 Thousand | 430 Thousand | 542 Thousand | 366 Thousand | 85 Thousand |
| Net Receivables | 48 Thousand | - | - | - | - | - |
| Inventory | 27.28 Million | 52.83 Million | 60.4 Million | 65.19 Million | 88.3 Million | 57.39 Million |
| Other Current Assets | 11.46 Million | - | - | - | - | - |
| Total Non-Current Assets | 60.22 Million | 95.49 Million | 77.05 Million | 74.08 Million | 73.33 Million | 58.95 Million |
| Net PPE | 5.55 Million | 2.22 Million | 1.15 Million | 1.1 Million | 1.28 Million | 259 Thousand |
| Good Will And Intangible Assets | 708 Thousand | 690 Thousand | 471 Thousand | 345 Thousand | 402 Thousand | 49 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 708 Thousand | - | - | - | - | - |
| Long-Term Investments | 1.88 Million | 17.26 Million | 12.66 Million | 19.99 Million | 13.03 Million | 2.97 Million |
| Tax Assets | 27.47 Million | 27.05 Million | 27.2 Million | 27.24 Million | 27.05 Million | 24.05 Million |
| Other Non Current Assets | 24.6 Million | 48.26 Million | 35.56 Million | 25.4 Million | 31.56 Million | 31.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 45.94 Million | 93.08 Million | 89.06 Million | 85.26 Million | 102.2 Million | 69.72 Million |
| Total Current Liabilities | 34.32 Million | 78.77 Million | 58.19 Million | 41.79 Million | 57.86 Million | 27.46 Million |
| Account Payables | - | - | - | - | - | 5000.00 |
| Tax Payables | 193 Thousand | 193 Thousand | 225 Thousand | 1.73 Million | 1.9 Million | 795 Thousand |
| Short Term Debt | 23.77 Million | 70.59 Million | 49.81 Million | 25.46 Million | 47.17 Million | 12.94 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 10.55 Million | 8.18 Million | 8.37 Million | 16.33 Million | 10.69 Million | 14.51 Million |
| Total Non Current Liabilities | 11.62 Million | 14.31 Million | 30.87 Million | 43.46 Million | 44.33 Million | 42.25 Million |
| Long-Term Debt | 8.4 Million | 9.14 Million | 27.56 Million | 40.88 Million | 42.05 Million | 40.64 Million |
| Deferred Revenue Non Current | -3.21 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.21 Million | - | - | 292 Thousand | 2000.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 58.53 Million | 77.13 Million | 75.73 Million | 66.83 Million | 75.84 Million | 61.49 Million |
| Stock Holders Equity | 58.53 Million | 77.13 Million | 75.73 Million | 66.83 Million | 75.84 Million | 61.49 Million |
| Common Stock | 32.88 Million | 32.88 Million | 32.88 Million | 32.88 Million | 32.88 Million | 32.88 Million |
| Retained Earnings | -79.64 Million | -63.97 Million | -65.55 Million | -70.49 Million | -62.34 Million | -76.85 Million |
| Accumulated other comprehensive income | 17.13 Million | - | - | - | - | - |
| Common Stock Equity | 58.53 Million | 77.13 Million | 75.73 Million | 66.83 Million | 75.84 Million | 61.49 Million |
| Capital Lease Obligation | 2.71 Million | 1.82 Million | 1.03 Million | 897 Thousand | 1.07 Million | - |
| Total Investments | 2.19 Million | 17.57 Million | 13.09 Million | 20.53 Million | 13.39 Million | 3.05 Million |
| Total Debt | 32.18 Million | 79.73 Million | 77.38 Million | 66.34 Million | 89.22 Million | 53.59 Million |
| Net Debt | 26.98 Million | 64.75 Million | 61.4 Million | 58.67 Million | 83.87 Million | 44.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 110.11 Million | 110.11 Million | 104.48 Million | 104.48 Million | 104.48 Million | 131.06 Million |
| Total Current Assets | 41.36 Million | 41.36 Million | 44.25 Million | 44.25 Million | 44.25 Million | 48.48 Million |
| Cash And Short Term Investments | 1.75 Million | 1.75 Million | 5.5 Million | 5.5 Million | 5.5 Million | 16.47 Million |
| Cash and Cash Equivalents | 1.54 Million | 1.54 Million | 5.19 Million | 5.19 Million | 5.19 Million | 15.81 Million |
| Short Term Investments | 211 Thousand | 211 Thousand | 315 Thousand | 315 Thousand | 315 Thousand | 657 Thousand |
| Net Receivables | 1.34 Million | 1.34 Million | 48 Thousand | - | 48 Thousand | - |
| Inventory | 28.35 Million | 28.35 Million | 27.28 Million | 27.28 Million | 27.28 Million | 29.06 Million |
| Other Current Assets | 9.9 Million | 9.9 Million | 11.46 Million | - | 11.42 Million | - |
| Total Non-Current Assets | 68.74 Million | 68.74 Million | 60.22 Million | 60.22 Million | 60.22 Million | 82.58 Million |
| Net PPE | 5.32 Million | 5.32 Million | 5.55 Million | 5.55 Million | 5.55 Million | 3.85 Million |
| Good Will And Intangible Assets | 687 Thousand | 687 Thousand | 708 Thousand | 708 Thousand | 708 Thousand | 718 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 687 Thousand | 687 Thousand | 708 Thousand | - | 708 Thousand | 718 Thousand |
| Long-Term Investments | 3.5 Million | 3.5 Million | 1.88 Million | 1.88 Million | 2.11 Million | 3.68 Million |
| Tax Assets | - | - | 27.47 Million | 27.47 Million | - | 27.05 Million |
| Other Non Current Assets | 59.23 Million | 59.23 Million | 24.6 Million | 24.6 Million | 51.84 Million | 47.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 50.72 Million | 50.72 Million | 45.94 Million | 45.94 Million | 45.94 Million | 59.26 Million |
| Total Current Liabilities | 37.58 Million | 37.58 Million | 34.32 Million | 34.32 Million | 34.32 Million | 43.57 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | 193 Thousand | 193 Thousand | - | - |
| Short Term Debt | 28.61 Million | 28.61 Million | 23.77 Million | 23.77 Million | 24.11 Million | 28.48 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 8.96 Million | 8.96 Million | 10.55 Million | 10.55 Million | 10.21 Million | 15.08 Million |
| Total Non Current Liabilities | 13.14 Million | 13.14 Million | 11.62 Million | 11.62 Million | 11.62 Million | 15.69 Million |
| Long-Term Debt | 8.55 Million | 8.55 Million | 8.4 Million | 8.4 Million | 6.03 Million | 7.25 Million |
| Deferred Revenue Non Current | - | - | -3.21 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.59 Million | 4.59 Million | - | - | 5.59 Million | 3.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 59.39 Million | 59.39 Million | 58.53 Million | 58.53 Million | 58.53 Million | 71.8 Million |
| Stock Holders Equity | 59.39 Million | 59.39 Million | 58.53 Million | 58.53 Million | 58.53 Million | 71.8 Million |
| Common Stock | 32.88 Million | 32.88 Million | 32.88 Million | 32.88 Million | 32.88 Million | 32.88 Million |
| Retained Earnings | -79.12 Million | -79.12 Million | -79.64 Million | -79.64 Million | -79.64 Million | -66.98 Million |
| Accumulated other comprehensive income | 17.07 Million | 17.07 Million | 17.13 Million | - | 17.13 Million | - |
| Common Stock Equity | 59.39 Million | 59.39 Million | 58.53 Million | 58.53 Million | 58.53 Million | 71.8 Million |
| Capital Lease Obligation | - | - | 2.71 Million | 2.71 Million | 2.71 Million | - |
| Total Investments | 3.71 Million | 3.71 Million | 2.19 Million | 2.19 Million | 2.43 Million | 4.34 Million |
| Total Debt | 37.16 Million | 37.16 Million | 32.18 Million | 32.18 Million | 30.14 Million | 35.73 Million |
| Net Debt | 35.62 Million | 35.62 Million | 26.98 Million | 26.98 Million | 24.94 Million | 19.91 Million |
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