Resbud SE (RES.WA)

PLN 0.4

(-1.25%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 447.81 Million 351.19 Million 80.56 Million 2.59 Million 2.82 Million 2.01 Million
Total Current Assets 45.67 Million 194.49 Million 43.75 Million 173 Thousand 187 Thousand 2 Million
Cash And Short Term Investments 13.19 Million 28.71 Million 3.54 Million 4000.00 33 Thousand 66 Thousand
Cash and Cash Equivalents 9.64 Million 2.98 Million 3.54 Million 4000.00 33 Thousand 65 Thousand
Short Term Investments 3.55 Million 25.73 Million - 559 Thousand 81 Thousand 1000.00
Net Receivables 21.3 Million 29.73 Million 30.37 Million - 4000.00 -
Inventory 10.75 Million 26.31 Million 2.3 Million - 81 Thousand -
Other Current Assets 409 Thousand 5.5 Million 4.41 Million 62 Thousand 68.99 Thousand 1000.00
Total Non-Current Assets 402.14 Million 156.7 Million 36.81 Million 2.41 Million 2.63 Million 4000.00
Net PPE 379.69 Million 10.5 Million 5.19 Million - - -
Good Will And Intangible Assets 2.86 Million 143.86 Million 31.27 Million - - -
Good Will 2.86 Million 143.86 Million 31.27 Million - - -
Intangible Assets - - - - - -
Long-Term Investments 3.54 Million - 65 Thousand 1.86 Million 2.63 Million -
Tax Assets - - 68 Thousand - - 4000.00
Other Non Current Assets 16.04 Million 2.33 Million 207 Thousand 559 Thousand - -
Other Assets -1000.00 - - 0.00 - -
Total Liabilities 170.77 Million 200.3 Million 45.38 Million 615 Thousand 357 Thousand 164 Thousand
Total Current Liabilities 48.56 Million 178 Million 44.32 Million 293 Thousand 55 Thousand 160 Thousand
Account Payables 993 Thousand 110.99 Million 32.77 Million 93 Thousand - 20 Thousand
Tax Payables 675 Thousand 55 Thousand 362 Thousand - - -
Short Term Debt 30.55 Million 58.35 Million 6.5 Million 150 Thousand 3000.00 -
Deferred Revenue 15.85 Million 633 Thousand 442 Thousand 24 Thousand - -
Other Current Liabilities 1.15 Million 8.02 Million 4.6 Million 26 Thousand 52 Thousand 140 Thousand
Total Non Current Liabilities 122.21 Million 22.3 Million 1.05 Million 322 Thousand 302 Thousand 4000.00
Long-Term Debt 4.75 Million 7.61 Million 220 Thousand 216 Thousand 200 Thousand -
Deferred Revenue Non Current 23.75 Million - -840.48 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 37.96 Million 9.35 Million 840.48 Thousand 106 Thousand 102 Thousand -
Other Liabilities - - - - - -
Total Equity 277.03 Million 150.89 Million 35.18 Million 1.97 Million 2.46 Million 1.84 Million
Stock Holders Equity 105.52 Million 150.89 Million 35.18 Million 1.97 Million 2.46 Million 1.84 Million
Common Stock 159.3 Million 159.3 Million 26.02 Million 1.99 Million 1.99 Million 1.43 Million
Retained Earnings -42.95 Million -5.97 Million 1.61 Million -2.19 Million -1.91 Million -1.94 Million
Accumulated other comprehensive income -4.02 Million -1.94 Million 247.41 Thousand 1.59 Million 1.65 Million -
Common Stock Equity 105.52 Million 150.89 Million 35.18 Million 1.97 Million 2.46 Million 1.84 Million
Capital Lease Obligation 83.11 Thousand 2.07 Million 202 Thousand - - -
Total Investments 7.1 Million 25.73 Million 65 Thousand 2.41 Million 2.63 Million 1000.00
Total Debt 35.31 Million 65.96 Million 6.72 Million 366 Thousand 203 Thousand -
Net Debt 25.67 Million 62.98 Million 3.17 Million 362 Thousand 170 Thousand -65 Thousand

Balance Sheet Charts