Reditus, Sociedade Gestora de Participações Sociais, S.A. (RED.LS)

EUR 0.04

(20.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 99.78 Million 97.76 Million 159.74 Million 163.2 Million 171.32 Million 171.18 Million
Total Current Assets 52.82 Million 50.53 Million 49.91 Million 68.97 Million 66.4 Million 83.92 Million
Cash And Short Term Investments 2.97 Million 6.14 Million 1.1 Million 1.24 Million 1.18 Million 1.21 Million
Cash and Cash Equivalents 2.97 Million 6.13 Million 1.1 Million 1.24 Million 1.17 Million 1.2 Million
Short Term Investments 5173.00 4980.00 4355.00 7167.00 8112.00 9649.00
Net Receivables 45.31 Million 44.21 Million 48.6 Million 66.38 Million 63.27 Million 80.38 Million
Inventory 3.28 Million 179.73 Thousand 207.65 Thousand 249.5 Thousand 204.49 Thousand 370.7 Thousand
Other Current Assets 1.24 Million -1.00 -1.00 37.78 Thousand 65.01 Million 82.33 Million
Total Non-Current Assets 46.96 Million 47.23 Million 109.82 Million 94.23 Million 104.92 Million 87.25 Million
Net PPE 139.14 Thousand 196.51 Thousand 7.36 Million 6.59 Million 6.83 Million 7.18 Million
Good Will And Intangible Assets 36.83 Million 39.86 Million 43.16 Million 44.27 Million 58.71 Million 60.93 Million
Good Will 36.83 Million 36.83 Million 38.7 Million 38.71 Million 41.47 Million 41.47 Million
Intangible Assets - 3.02 Million 4.45 Million 5.56 Million 17.23 Million 19.45 Million
Long-Term Investments 4.95 Million 148.85 Thousand 119.79 Thousand 1.87 Million 4.97 Million 4.37 Million
Tax Assets 2.87 Million 3.07 Million 3.43 Million 2.95 Million 1.91 Million 1.02 Million
Other Non Current Assets 2.16 Million 3.94 Million 55.72 Million 38.52 Million 32.49 Million 13.74 Million
Other Assets - -0.00 - - - -
Total Liabilities 154.85 Million 139.82 Million 144.6 Million 147.76 Million 144.61 Million 140.28 Million
Total Current Liabilities 108.48 Million 92.66 Million 83 Million 85.34 Million 49.31 Million 48.03 Million
Account Payables 8.53 Million 6.76 Million 5.3 Million 10.2 Million 9.43 Million 8.82 Million
Tax Payables 8.91 Million 37.16 Million 28.37 Million 28.25 Million 13.35 Million 13.57 Million
Short Term Debt 33.53 Million 34.6 Million 29.99 Million 24.84 Million 7.05 Million 6.93 Million
Deferred Revenue 1.06 Million 51.29 Million 2.38 Million - 13.35 Million 13.57 Million
Other Current Liabilities 65.33 Million -1.00 45.31 Million 50.29 Million 19.47 Million 18.69 Million
Total Non Current Liabilities 46.37 Million 47.15 Million 61.59 Million 62.41 Million 95.29 Million 92.25 Million
Long-Term Debt 20.36 Million 20.96 Million 29.68 Million 35.17 Million 53.32 Million 55 Million
Deferred Revenue Non Current 869.62 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.92 Million 25.84 Million 30.96 Million 26.32 Million 38.51 Million 33.51 Million
Other Liabilities 1.00 - - - - -
Total Equity -55.06 Million -42.05 Million 15.13 Million 15.44 Million 26.71 Million 30.9 Million
Stock Holders Equity -55.25 Million -42.17 Million 14.96 Million 15.25 Million 26.59 Million 30.76 Million
Common Stock 14.63 Million 14.63 Million 14.63 Million 14.63 Million 14.63 Million 73.19 Million
Retained Earnings -84.42 Million 2.66 Million -1.06 Million 49.15 Thousand -3.81 Million -55.36 Million
Accumulated other comprehensive income 4.83 Million 4.83 Million 6.8 Million 6.02 Million -13.64 Million -13.27 Million
Common Stock Equity -55.25 Million -42.17 Million 14.96 Million 15.25 Million 26.59 Million 30.76 Million
Capital Lease Obligation 869.62 Thousand 1 Million 4.24 Million 4.32 Million 4.69 Million 4.41 Million
Total Investments 4.96 Million 153.83 Thousand 124.15 Thousand 1.88 Million 4.98 Million 4.38 Million
Total Debt 54.77 Million 55.56 Million 59.68 Million 60.01 Million 60.37 Million 61.93 Million
Net Debt 51.8 Million 49.43 Million 58.58 Million 58.77 Million 59.2 Million 60.72 Million

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