Realia Business, S.A. (RLIA.MC)

EUR 1.01

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.07 Billion 2.09 Billion 2.06 Billion 2.09 Billion 2.11 Billion 2.06 Billion
Total Current Assets 415.07 Million 430.18 Million 426.94 Million 440.63 Million 459.37 Million 459.62 Million
Cash And Short Term Investments 52.82 Million 36.48 Million 50.17 Million 47.71 Million 80.2 Million 92.59 Million
Cash and Cash Equivalents 52.82 Million 35.64 Million 49.14 Million 47.34 Million 75.89 Million 87.49 Million
Short Term Investments 743 Thousand 832 Thousand 1.03 Million 374 Thousand 4.31 Million 5.09 Million
Net Receivables 22.16 Million 37.51 Million 21.42 Million 49.15 Million 34.52 Million 47.07 Million
Inventory 323.85 Million 351.89 Million 351.03 Million 338.88 Million 339.97 Million 315.2 Million
Other Current Assets -398.84 Million 4.29 Million 4.31 Million 4.88 Million 4.66 Million 4.74 Million
Total Non-Current Assets 1.65 Billion 1.66 Billion 1.63 Billion 1.65 Billion 1.66 Billion 1.6 Billion
Net PPE 620 Thousand 633 Thousand 2.05 Million 2.3 Million 2.46 Million 3.04 Million
Good Will And Intangible Assets 73 Thousand 42 Thousand 69 Thousand 78 Thousand 77 Thousand 55 Thousand
Good Will - - - - - -
Intangible Assets 73 Thousand 42 Thousand 69 Thousand 78 Thousand 77 Thousand 55 Thousand
Long-Term Investments 44.06 Million 37.79 Million 36.22 Million 48.22 Million 45.97 Million 45.41 Million
Tax Assets 105.88 Million 99.8 Million 109.82 Million 116.7 Million 115.04 Million 119.19 Million
Other Non Current Assets 1.5 Billion 1.52 Billion 1.48 Billion 1.48 Billion 1.49 Billion 1.43 Billion
Other Assets - - - - - -
Total Liabilities 841.53 Million 839.27 Million 883.3 Million 819.95 Million 839.64 Million 830.68 Million
Total Current Liabilities 207.3 Million 146.51 Million 167.37 Million 84.95 Million 71.39 Million 55.82 Million
Account Payables 15.37 Million 16.07 Million 13 Million 14.04 Million 13.56 Million 8.37 Million
Tax Payables - - 4.68 Million 591 Thousand 623 Thousand 584 Thousand
Short Term Debt 66.18 Million 99.48 Million 124.67 Million 41.35 Million 27.33 Million 23.32 Million
Deferred Revenue 5.72 Million 29.47 Million 28.42 Million 28.29 Million 29.5 Million 23.23 Million
Other Current Liabilities 120.03 Million 1.48 Million 1.28 Million 1.25 Million 993 Thousand 888 Thousand
Total Non Current Liabilities 634.23 Million 692.75 Million 715.92 Million 734.99 Million 768.25 Million 774.86 Million
Long-Term Debt 408.89 Million 465.67 Million 497.12 Million 528.06 Million 559.51 Million 586.54 Million
Deferred Revenue Non Current 5.72 Million 18.22 Million 18.02 Million 17.57 Million 18.56 Million 10.24 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.75 Million 15.24 Million 17.17 Million 17.09 Million 16.7 Million 13.22 Million
Other Liabilities - - - - - -
Total Equity 1.23 Billion 1.25 Billion 1.18 Billion 1.27 Billion 1.28 Billion 1.23 Billion
Stock Holders Equity 1.16 Billion 1.17 Billion 1.1 Billion 1.03 Billion 1.03 Billion 997.52 Million
Common Stock 196.86 Million 196.86 Million 196.86 Million 196.86 Million 196.86 Million 196.86 Million
Retained Earnings 24.7 Million 58.13 Million 57.86 Million 2.11 Million 44.87 Million 40.15 Million
Accumulated other comprehensive income 449.7 Million 459.25 Million 386.27 Million 317.92 Million 315.14 Million 273.73 Million
Common Stock Equity 1.16 Billion 1.17 Billion 1.1 Billion 1.03 Billion 1.03 Billion 997.52 Million
Capital Lease Obligation - - - - - -
Total Investments 44.06 Million 38.62 Million 37.25 Million 48.6 Million 50.28 Million 50.5 Million
Total Debt 475.08 Million 565.16 Million 621.79 Million 569.41 Million 586.84 Million 609.87 Million
Net Debt 422.26 Million 529.51 Million 572.65 Million 522.07 Million 510.94 Million 522.37 Million

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