Raize - Instituição de Pagamentos, S.A. (MLRZE.LS)

EUR 0.59

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.17 Million 4.35 Million 3.74 Million 2.9 Million 2.67 Million 2.72 Million
Total Current Assets -1.00 3.8 Million 2.33 Million 2.65 Million 2.43 Million 2.59 Million
Cash And Short Term Investments 2.1 Million 3.28 Million 2.03 Million 2.53 Million 2.29 Million 2.52 Million
Cash and Cash Equivalents 1.4 Million 3.28 Million 2.03 Million 2.53 Million 2.29 Million 2.52 Million
Short Term Investments 701.58 Thousand 3.21 Million 1.82 Million 2.22 Million 2292.76 2.52 Million
Net Receivables 597.11 Thousand 525.35 Thousand 303.39 Thousand 122.53 Thousand 134.42 Thousand 67.25 Thousand
Inventory - 3.92 Million 2.41 Million 2.73 Million 2.43 Million -1978.00
Other Current Assets -2.69 Million -3.92 Million -2.41 Million -2.73 Million -2.43 Million -2.59 Million
Total Non-Current Assets 304.17 Thousand 356.98 Thousand 1.25 Million 124.03 Thousand 244.44 Thousand 135.5 Thousand
Net PPE 114.25 Thousand 170.92 Thousand 74.59 Thousand 58.97 Thousand 112.06 Thousand 799.83
Good Will And Intangible Assets 173.32 Thousand 126.83 Thousand 101.38 Thousand 60.45 Thousand 63.11 Thousand 68.18 Thousand
Good Will - - - - - -
Intangible Assets 173.32 Thousand 126.83 Thousand 101.38 Thousand 60.45 Thousand 63.11 Thousand 68.18 Thousand
Long-Term Investments 35.36 Thousand 59.22 Thousand 1.07 Million 4607.88 3283.75 1978.52
Tax Assets 154.55 Thousand 66.79 Thousand 68.34 Thousand 49.09 Thousand 65.97 Thousand 64.53 Thousand
Other Non Current Assets -173.32 Thousand -66.79 Thousand -68.34 Thousand -49.09 Thousand 0.25 0.65
Other Assets 2.87 Million 188.4 Thousand 153.78 Thousand 119.35 Thousand - 1.00
Total Liabilities 2.77 Million 3.92 Million 3.31 Million 2.52 Million 2.2 Million 2.24 Million
Total Current Liabilities 277.92 Thousand 324.22 Thousand 347.02 Thousand 33.09 Thousand 51.63 Thousand 62.76 Thousand
Account Payables 277.92 Thousand 324.22 Thousand 347.02 Thousand 33.09 Thousand 10.99 Thousand 13.52 Thousand
Tax Payables 78.86 Thousand 78.7 Thousand 67.18 Thousand 58.81 Thousand 25.31 Thousand 29.43 Thousand
Short Term Debt - 165.89 Thousand 68.21 Thousand 62.46 Thousand 120.07 Thousand 153.47 Thousand
Deferred Revenue - 158.33 Thousand 278.8 Thousand -29.36 Thousand -120.07 Thousand -153.47 Thousand
Other Current Liabilities -277.92 Thousand -324.22 Thousand -347.02 Thousand -33.09 Thousand 40.63 Thousand 49.24 Thousand
Total Non Current Liabilities 2.77 Million 154.35 Thousand 56.17 Thousand 86.24 Thousand 2.15 Million 2.18 Million
Long-Term Debt 88.02 Thousand 154.35 Thousand 56.17 Thousand 86.24 Thousand 116.38 Thousand 2.17 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.68 Million - - - 2.03 Million 5884.00
Other Liabilities -277.92 Thousand 3.45 Million 2.91 Million 2.4 Million - 1.00
Total Equity 399.24 Thousand 423.78 Thousand 421.97 Thousand 375.3 Thousand 472.39 Thousand 479.46 Thousand
Stock Holders Equity 399.24 Thousand 423.78 Thousand 421.97 Thousand 375.3 Thousand 472.39 Thousand 479.46 Thousand
Common Stock 575 Thousand 575 Thousand 575 Thousand 575 Thousand 575 Thousand 575 Thousand
Retained Earnings -187.43 Thousand -160.78 Thousand 61.88 Thousand -78.05 Thousand -7872.36 -99.55 Thousand
Accumulated other comprehensive income 11.68 Thousand 9566.43 6471.94 6471.94 4016.97 4016.97
Common Stock Equity 399.24 Thousand 423.78 Thousand 421.97 Thousand 375.3 Thousand 472.39 Thousand 479.46 Thousand
Capital Lease Obligation 111.94 Thousand 165.89 - 62.46 120.07 Thousand -
Total Investments 736.95 Thousand 59.22 Thousand 1.07 Million 4607.88 3283.75 1978.52
Total Debt 199.96 Thousand 154.35 Thousand 56.17 Thousand 86.24 Thousand 116.38 Thousand 2.17 Million
Net Debt -1.2 Million -3.12 Million -1.97 Million -2.45 Million -2.17 Million -345.35 Thousand

Balance Sheet Charts