Rocket Internet SE (RKET.HM)

EUR 15.0

(-3.23%)

Annual Balance Sheets

(In EUR)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - 5.68 Billion 4.03 Billion 4.15 Billion 4.11 Billion 4.55 Billion
Total Current Assets - 2.02 Billion 893.9 Million 2.62 Billion 2.5 Billion 2.75 Billion
Cash And Short Term Investments - 1.17 Billion 473.8 Million 2.53 Billion 2.38 Billion 2.67 Billion
Cash and Cash Equivalents - 299.7 Million 395.4 Million 1.66 Billion 1.72 Billion 1.71 Billion
Short Term Investments - 875 Million 78.4 Million 866.3 Million 660.1 Million 954.59 Million
Net Receivables - 818.9 Million 415.8 Million 93 Million 4 Million 5 Million
Inventory - 18.8 Million 1.3 Million 100 Thousand 100 Thousand 200 Thousand
Other Current Assets - 8.8 Million 3 Million 3.1 Million 3.2 Million 232 Thousand
Total Non-Current Assets - 3.66 Billion 3.13 Billion 1.52 Billion 1.6 Billion 1.8 Billion
Net PPE - 7.3 Million 7.4 Million 9.6 Million 2.7 Million 2.92 Million
Good Will And Intangible Assets - 35.6 Million 400 Thousand 1.9 Million 7.8 Million 8.85 Million
Good Will - 4.3 Million - - 4.5 Million 5.15 Million
Intangible Assets - 31.3 Million 400 Thousand 1.9 Million 3.3 Million 3.7 Million
Long-Term Investments - 2.22 Billion 2.55 Billion 146 Million 778.5 Million 775.69 Million
Tax Assets - 10.6 Million 11.3 Million 1.36 Billion 812.3 Million 1.01 Billion
Other Non Current Assets - 1.39 Billion 567.3 Million 1.1 Million 1.5 Million 153 Thousand
Other Assets - 100 Thousand -1.2 Million - -200 Thousand -1000.00
Total Liabilities - 767 Million 189 Million 173.6 Million 112.4 Million 429.27 Million
Total Current Liabilities - 615 Million 79.5 Million 56.4 Million 24.3 Million 130.52 Million
Account Payables - 15.3 Million 11.6 Million 17.1 Million 8 Million 12.36 Million
Tax Payables - 19.5 Million 14.9 Million 8.8 Million 2.4 Million 965 Thousand
Short Term Debt - 541.3 Million 12.4 Million 8.3 Million - 5.3 Million
Deferred Revenue - 49.9 Million 51.9 Million 28.3 Million - 107.08 Million
Other Current Liabilities - 8.5 Million 3.6 Million 2.7 Million 16.3 Million 5.78 Million
Total Non Current Liabilities - 152 Million 109.5 Million 117.2 Million 88.1 Million 298.74 Million
Long-Term Debt - 61.9 Million 61.6 Million 63.6 Million 11.5 Million 295.75 Million
Deferred Revenue Non Current - 80.2 Million - 52.3 Million -3.8 Million -279.24 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 300 Thousand 47.9 Million 500 Thousand 80.1 Million 281.07 Million
Other Liabilities - - - - - -
Total Equity - 4.92 Billion 3.84 Billion 3.97 Billion 3.99 Billion 4.12 Billion
Stock Holders Equity - 4.89 Billion 3.83 Billion 3.96 Billion 3.98 Billion 4.1 Billion
Common Stock - 108.1 Million 135.7 Million 150.8 Million 152.5 Million 165.14 Million
Retained Earnings - 2.82 Billion 1.76 Billion 1.37 Billion 1.07 Billion 235.2 Million
Accumulated other comprehensive income - - - 2.76 Billion 2.83 Billion 621.85 Million
Common Stock Equity - 4.89 Billion 3.83 Billion 3.96 Billion 3.98 Billion 4.1 Billion
Capital Lease Obligation - 52.1 Million 55.4 Million 56.9 Million 9.8 Million 10.81 Million
Total Investments - 3.09 Billion 2.63 Billion 1.01 Billion 1.43 Billion 1.73 Billion
Total Debt - 603.2 Million 74 Million 71.9 Million 11.5 Million 301.05 Million
Net Debt - 303.5 Million -321.4 Million -1.59 Billion -1.7 Billion -1.41 Billion

Balance Sheet Charts