RAKE.ST | Raketech Group Holding PLC Annual & Quarterly

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	165.99 Million	148.32 Million	137.49 Million	91.32 Million	82.19 Million	78.1 Million
Total Current Assets	25.29 Million	15.82 Million	9.45 Million	9.88 Million	8.34 Million	11.84 Million
Cash And Short Term Investments	13.45 Million	8.06 Million	3.2 Million	4.96 Million	4.19 Million	7.52 Million
Cash and Cash Equivalents	13.45 Million	8.06 Million	3.2 Million	4.96 Million	4.19 Million	7.52 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	4.48 Million	3.2 Million	2.4 Million	1.79 Million	2.26 Million	1.77 Million
Inventory	1.00	1.00	-	-	-	-1.77 Million
Other Current Assets	7.34 Million	4.56 Million	3.83 Million	3.12 Million	1.88 Million	4.32 Million
Total Non-Current Assets	140.7 Million	132.49 Million	128.04 Million	81.44 Million	73.85 Million	66.25 Million
Net PPE	202.99 Thousand	372.82 Thousand	432.31 Thousand	27.79 Thousand	451.7 Thousand	240.97 Thousand
Good Will And Intangible Assets	140.5 Million	132.12 Million	127.61 Million	81.15 Million	73.4 Million	66.01 Million
Good Will	1.2 Million	1.21 Million	3.87 Million	286.32 Thousand	-	344.35 Thousand
Intangible Assets	139.29 Million	130.9 Million	123.73 Million	80.86 Million	73.4 Million	65.67 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-132.49 Million	1.00	260.12 Thousand	-73.85 Million	-
Other Assets	-	-	-	-	-	-
Total Liabilities	66.69 Million	51.65 Million	52.43 Million	20.49 Million	17.13 Million	19.37 Million
Total Current Liabilities	35.24 Million	25.32 Million	32.06 Million	10.26 Million	7.09 Million	6.61 Million
Account Payables	683.02 Thousand	686.73 Thousand	385.77 Thousand	303.6 Thousand	122.02 Thousand	228.56 Thousand
Tax Payables	643.78 Thousand	680.44 Thousand	250.12 Thousand	206.24 Thousand	184.32 Thousand	158.65 Thousand
Short Term Debt	9.94 Million	14.93 Million	14.86 Million	1.93 Million	167.04 Thousand	-
Deferred Revenue	6.33 Million	-	2.14 Million	2.11 Million	1.56 Million	-
Other Current Liabilities	18.29 Million	9.7 Million	14.66 Million	5.91 Million	5.23 Million	6.39 Million
Total Non Current Liabilities	31.45 Million	26.32 Million	20.36 Million	10.23 Million	10.04 Million	12.75 Million
Long-Term Debt	-	98.75 Thousand	208.1 Thousand	-	3.5 Million	7.87 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	28.17 Million	23.13 Million	18.25 Million	8.67 Million	5.44 Million	4.03 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	99.29 Million	96.66 Million	85.06 Million	70.82 Million	65.06 Million	58.73 Million
Stock Holders Equity	99.29 Million	96.66 Million	85.06 Million	70.82 Million	65 Million	58.66 Million
Common Stock	85.43 Thousand	84.63 Thousand	82.59 Thousand	74.82 Thousand	75.8 Thousand	75.8 Thousand
Retained Earnings	48.86 Million	46.23 Million	37.89 Million	30.76 Million	25.11 Million	17.94 Million
Accumulated other comprehensive income	1.39 Million	1.76 Million	707.18 Thousand	598.77 Thousand	428.09 Thousand	1.25 Million
Common Stock Equity	99.29 Million	96.66 Million	85.06 Million	70.82 Million	65 Million	58.66 Million
Capital Lease Obligation	108.37 Thousand	236.97 Thousand	333.48 Thousand	-	319.15 Thousand	-
Total Investments	-	-	-	-	-	-
Total Debt	9.94 Million	15.02 Million	15.07 Million	1.93 Million	3.67 Million	7.87 Million
Net Debt	-3.51 Million	6.96 Million	11.86 Million	-3.03 Million	-517.18 Thousand	354.22 Thousand

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	143.77 Million	154 Million	165.99 Million	165.99 Million	172.16 Million	164.3 Million
Total Current Assets	21.3 Million	16.05 Million	25.29 Million	25.29 Million	27.42 Million	21.14 Million
Cash And Short Term Investments	9.82 Million	7.09 Million	13.45 Million	13.45 Million	15.36 Million	12.19 Million
Cash and Cash Equivalents	9.82 Million	7.09 Million	13.45 Million	13.45 Million	15.36 Million	12.19 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	9.37 Million	8.95 Million	4.48 Million	4.48 Million	12.06 Million	8.95 Million
Inventory	-	-	1.00	1.00	-	-
Other Current Assets	2.1 Million	-	7.34 Million	7.34 Million	-	-
Total Non-Current Assets	122.46 Million	137.95 Million	140.7 Million	140.7 Million	144.74 Million	143.15 Million
Net PPE	285 Thousand	161 Thousand	202.99 Thousand	202.99 Thousand	261 Thousand	295 Thousand
Good Will And Intangible Assets	122.18 Million	137.79 Million	140.5 Million	140.5 Million	144.48 Million	142.86 Million
Good Will	286 Thousand	1.21 Million	1.2 Million	1.2 Million	1.21 Million	1.21 Million
Intangible Assets	121.89 Million	136.58 Million	139.29 Million	139.29 Million	143.26 Million	141.65 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	-143.15 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	53.53 Million	54.11 Million	66.69 Million	66.69 Million	73.49 Million	67.16 Million
Total Current Liabilities	30.9 Million	31.27 Million	35.24 Million	35.24 Million	34.61 Million	36.46 Million
Account Payables	4.84 Million	6.34 Million	683.02 Thousand	683.02 Thousand	6.54 Million	5.32 Million
Tax Payables	922 Thousand	748 Thousand	643.78 Thousand	643.78 Thousand	427 Thousand	540 Thousand
Short Term Debt	9.99 Million	9.97 Million	9.94 Million	9.94 Million	10.01 Million	14.91 Million
Deferred Revenue	1.81 Million	748 Thousand	6.33 Million	6.33 Million	2.41 Million	2.52 Million
Other Current Liabilities	14.25 Million	14.21 Million	18.29 Million	18.29 Million	15.64 Million	13.69 Million
Total Non Current Liabilities	22.62 Million	22.84 Million	31.45 Million	31.45 Million	38.87 Million	30.69 Million
Long-Term Debt	-	-	-	-	4.99 Million	46 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	19.48 Million	19.63 Million	28.17 Million	28.17 Million	30.66 Million	27.46 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	90.24 Million	99.89 Million	99.29 Million	99.29 Million	98.67 Million	97.14 Million
Stock Holders Equity	90.24 Million	99.89 Million	99.29 Million	99.29 Million	98.67 Million	97.14 Million
Common Stock	86 Thousand	86 Thousand	85.43 Thousand	85.43 Thousand	85 Thousand	85 Thousand
Retained Earnings	39.16 Million	49.03 Million	48.86 Million	48.86 Million	47.69 Million	46.84 Million
Accumulated other comprehensive income	2.03 Million	1.81 Million	1.39 Million	1.39 Million	2.31 Million	1.62 Million
Common Stock Equity	90.24 Million	99.89 Million	99.29 Million	99.29 Million	98.67 Million	97.14 Million
Capital Lease Obligation	47 Thousand	79 Thousand	108.37 Thousand	108.37 Thousand	145 Thousand	172 Thousand
Total Investments	-	-	-	-	-	-
Total Debt	9.99 Million	9.97 Million	9.94 Million	9.94 Million	15.01 Million	14.96 Million
Net Debt	162 Thousand	2.87 Million	-3.51 Million	-3.51 Million	-349 Thousand	2.77 Million

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