Bodegas Riojanas, S.A. (RIO.MC)

EUR 3.32

(0.61%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 56.49 Million 52.88 Million 49.98 Million 48.89 Million 50.07 Million 51.67 Million
Total Current Assets 39.47 Million 36.09 Million 33.8 Million 32.12 Million 32.69 Million 33.7 Million
Cash And Short Term Investments 157 Thousand 60 Thousand 111 Thousand 20 Thousand 52 Thousand 19 Thousand
Cash and Cash Equivalents 157 Thousand 60 Thousand 111 Thousand 20 Thousand 52 Thousand 19 Thousand
Short Term Investments -455 Thousand -490 Thousand -512 Thousand - - -
Net Receivables -2000.00 - - - - -
Inventory 33.1 Million 29.73 Million 26.35 Million 26.47 Million 26.51 Million 27.18 Million
Other Current Assets 6.21 Million - - - - -
Total Non-Current Assets 17.02 Million 16.78 Million 16.17 Million 16.76 Million 17.37 Million 17.97 Million
Net PPE 15.45 Million 15.09 Million 14.31 Million 14.73 Million 15.28 Million 15.75 Million
Good Will And Intangible Assets 76 Thousand 67 Thousand 58 Thousand 68 Thousand 84 Thousand 171 Thousand
Good Will - - - - - -
Intangible Assets 76 Thousand 67 Thousand 58 Thousand 68 Thousand 84 Thousand 171 Thousand
Long-Term Investments 596 Thousand 630 Thousand 623 Thousand - - -
Tax Assets 896 Thousand 994 Thousand 1.17 Million 1.31 Million 1.33 Million 1.33 Million
Other Non Current Assets 2000.00 3000.00 2000.00 650 Thousand 678 Thousand 715 Thousand
Other Assets - - - - - -
Total Liabilities 35.77 Million 31.87 Million 29.37 Million 28.86 Million 30.21 Million 31.81 Million
Total Current Liabilities 25.94 Million 21.51 Million 17.75 Million 15.33 Million 19.69 Million 18.04 Million
Account Payables 9.05 Million 8.41 Million 6.13 Million 5.02 Million 6.05 Million 7 Million
Tax Payables 735 Thousand 455 Thousand 362 Thousand 523 Thousand 468 Thousand 455 Thousand
Short Term Debt 15.35 Million 12.54 Million 11.31 Million 9.54 Million 12.86 Million 9.9 Million
Deferred Revenue 1.18 Million 561 Thousand 458 Thousand 724 Thousand - -
Other Current Liabilities 354 Thousand 3000.00 -150 Thousand 43 Thousand 766 Thousand 1.13 Million
Total Non Current Liabilities 9.83 Million 10.36 Million 11.61 Million 13.53 Million 10.51 Million 13.76 Million
Long-Term Debt 6.52 Million 8.72 Million 9.97 Million 11.58 Million 8.39 Million 11.34 Million
Deferred Revenue Non Current 1.73 Million 1.64 Million 1.77 Million 1.91 Million 2.06 Million 2.31 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.56 Million -16 Thousand -147 Thousand 1000.00 - -
Other Liabilities - - - - - -
Total Equity 20.72 Million 21 Million 20.6 Million 20.02 Million 19.86 Million 19.86 Million
Stock Holders Equity 20.55 Million 20.84 Million 20.47 Million 19.88 Million 19.73 Million 19.73 Million
Common Stock 3.79 Million 3.79 Million 3.79 Million 3.84 Million 3.84 Million 3.89 Million
Retained Earnings 17.66 Million - - - - -
Accumulated other comprehensive income 81.99 Thousand - - - - -
Common Stock Equity 20.55 Million 20.84 Million 20.47 Million 19.88 Million 19.73 Million 19.73 Million
Capital Lease Obligation 1.61 Million 2.12 Million 881 Thousand 697 Thousand 260 Thousand -
Total Investments 141 Thousand 140 Thousand 111 Thousand 104 Thousand 86 Thousand 86 Thousand
Total Debt 21.88 Million 21.26 Million 21.28 Million 21.12 Million 21.26 Million 21.24 Million
Net Debt 21.72 Million 21.2 Million 21.17 Million 21.1 Million 21.21 Million 21.22 Million

Balance Sheet Charts