REINO Capital S.A. (RNC.WA)
PLN 1.34
(0.0%)
PLN 1.34
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 63.74 Million | 60.25 Million | 60.71 Million | 70.04 Million | 68.87 Million | 66.8 Million |
| Total Current Assets | 3.03 Million | 7.9 Million | 35.93 Million | 5.31 Million | 5.09 Million | 6.87 Million |
| Cash And Short Term Investments | 3.03 Million | 3.86 Million | 27.7 Million | 199.38 Thousand | 4.21 Million | 1.16 Million |
| Cash and Cash Equivalents | 3.03 Million | 3.78 Million | 27.62 Million | 62.35 Thousand | 1.31 Million | 1.16 Million |
| Short Term Investments | 1.98 Million | 75.74 Thousand | 75.74 Thousand | 137.02 Thousand | 2.89 Million | 1.16 Million |
| Net Receivables | 4.99 Million | 4.03 Million | 7.53 Million | 5.25 Million | 1.78 Million | - |
| Inventory | -70.71 Million | -428.98 Thousand | -423.48 Thousand | -408.3 Thousand | 4.32 Million | - |
| Other Current Assets | -10.01 Million | 435.21 Thousand | 1.11 Million | 271.11 Thousand | -5.23 Million | 5.71 Million |
| Total Non-Current Assets | 60.7 Million | 52.34 Million | 24.78 Million | 64.73 Million | 63.78 Million | 59.92 Million |
| Net PPE | 5.1 Million | 981.41 Thousand | 1.55 Million | 1.32 Million | 1.53 Million | 277.89 Thousand |
| Good Will And Intangible Assets | 6.91 Million | 6.91 Million | 6.91 Million | 48.4 Million | 48.4 Million | 48.4 Million |
| Good Will | 6.91 Million | 6.91 Million | 6.91 Million | 48.4 Million | 48.4 Million | 48.4 Million |
| Intangible Assets | -6.26 Million | - | - | - | - | - |
| Long-Term Investments | 40.7 Million | 43.57 Million | 15.72 Million | 14.27 Million | 10.62 Million | 9.75 Million |
| Tax Assets | 649.68 Thousand | 448.8 Thousand | 163.81 Thousand | 243.57 Thousand | 68.87 Million | 1.49 Million |
| Other Non Current Assets | 7.32 Million | 428.98 Thousand | 423.48 Thousand | 485.7 Thousand | -65.65 Million | 1.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 184.59 Thousand | 20.6 Million | 20.25 Million | 9.05 Million | 4.25 Million | 5.96 Million |
| Total Current Liabilities | 184.59 Thousand | 3.12 Million | 1.83 Million | 5.57 Million | 1.8 Million | 5.13 Million |
| Account Payables | - | 814.89 Thousand | 916.19 Thousand | 1.47 Million | 968.99 Thousand | 436.44 Thousand |
| Tax Payables | - | - | - | 128.5 Thousand | 228.01 Thousand | 438.56 Thousand |
| Short Term Debt | 17.47 Million | 396.67 Thousand | 613.38 Thousand | 3.73 Million | 341.52 Thousand | - |
| Deferred Revenue | - | 54.19 Thousand | 157.49 Thousand | 345.51 Thousand | 425.77 Thousand | - |
| Other Current Liabilities | -17.29 Million | 1.85 Million | 152.07 Thousand | 10.69 Thousand | 68.93 Thousand | 4.7 Million |
| Total Non Current Liabilities | 2.97 Million | 17.48 Million | 18.41 Million | 3.48 Million | 2.45 Million | 822.45 Thousand |
| Long-Term Debt | -15.21 Million | 17.3 Million | 18.23 Million | 3.3 Million | 2.27 Million | - |
| Deferred Revenue Non Current | 24.32 Million | 54.19 Thousand | 51.28 Thousand | 50.73 Thousand | 48.18 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -10.01 Million | -591.88 Thousand | -588.97 Thousand | -588.42 Thousand | 89.22 Thousand | 253.17 Thousand |
| Other Liabilities | -2.97 Million | - | - | - | - | - |
| Total Equity | 55.74 Million | 54.77 Million | 31.69 Million | 60.99 Million | 64.61 Million | 60.83 Million |
| Stock Holders Equity | 39.41 Million | 39.64 Million | 40.46 Million | 61.3 Million | 64.33 Million | 59.85 Million |
| Common Stock | 64.56 Million | 64.56 Million | 64.56 Million | 33.98 Million | 31.07 Million | 31.07 Million |
| Retained Earnings | -68.9 Million | -69.2 Million | -68.38 Million | -3.63 Million | -2.34 Million | -5.71 Million |
| Accumulated other comprehensive income | -523.87 Thousand | 39.64 Million | - | - | 5.81 Million | - |
| Common Stock Equity | 39.41 Million | 39.64 Million | 40.46 Million | 61.3 Million | 64.33 Million | 59.85 Million |
| Capital Lease Obligation | 3.87 Million | 794.41 Thousand | 1.38 Million | 1.16 Million | 1.34 Million | - |
| Total Investments | 1.98 Million | 43.65 Million | 15.8 Million | 14.41 Million | 13.51 Million | 10.91 Million |
| Total Debt | 21.35 Million | 17.7 Million | 18.85 Million | 7.04 Million | 2.61 Million | - |
| Net Debt | 18.31 Million | 13.91 Million | -8.77 Million | 6.98 Million | 1.29 Million | -1.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 63.23 Million | 63.68 Million | 63.74 Million | 63.74 Million | 60.58 Million | 60.89 Million |
| Total Current Assets | 8 Million | 10.16 Million | 3.03 Million | 3.03 Million | 8.58 Million | 9.5 Million |
| Cash And Short Term Investments | 2.77 Million | 4.76 Million | 5.01 Million | 5.01 Million | 2.1 Million | 2.88 Million |
| Cash and Cash Equivalents | 2.69 Million | 2.76 Million | 3.03 Million | 3.03 Million | 2.03 Million | 2.81 Million |
| Short Term Investments | 75.74 Thousand | 2 Million | 1.98 Million | 1.98 Million | 75.74 Thousand | 75.74 Thousand |
| Net Receivables | 5.14 Million | 5.48 Million | 4.99 Million | 4.99 Million | 17.56 Million | 6.34 Million |
| Inventory | -338.37 Thousand | - | - | -70.71 Million | -11.5 Million | -77.34 Thousand |
| Other Current Assets | 434.83 Thousand | -10.25 Million | -10.01 Million | -10.01 Million | 416.8 Thousand | 351.8 Thousand |
| Total Non-Current Assets | 55.22 Million | 53.52 Million | 60.7 Million | 60.7 Million | 52 Million | 51.38 Million |
| Net PPE | 4.48 Million | 4.75 Million | 5.1 Million | 5.1 Million | 598.87 Thousand | 681.19 Thousand |
| Good Will And Intangible Assets | 6.91 Million | 6.91 Million | 6.91 Million | 6.91 Million | 6.91 Million | 6.91 Million |
| Good Will | 6.91 Million | 6.91 Million | 6.91 Million | 6.91 Million | 6.91 Million | 6.91 Million |
| Intangible Assets | - | - | - | -6.26 Million | - | - |
| Long-Term Investments | 42.34 Million | 40.71 Million | 40.7 Million | 40.7 Million | 43.74 Million | 43.17 Million |
| Tax Assets | 825.54 Thousand | 758.1 Thousand | 649.68 Thousand | 649.68 Thousand | 668.87 Thousand | 538.51 Thousand |
| Other Non Current Assets | 646.19 Thousand | 387.63 Thousand | 7.32 Million | 7.32 Million | 75.74 Thousand | 77.34 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 22.42 Million | 23.8 Million | 24.32 Million | 24.32 Million | 21.03 Million | 21.04 Million |
| Total Current Liabilities | 19.07 Million | 20.21 Million | 184.59 Thousand | 184.59 Thousand | 3.8 Million | 4.91 Million |
| Account Payables | 1.71 Million | 1.39 Million | - | - | 1.69 Million | 2.09 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.15 Million | 17.72 Million | 17.47 Million | 17.47 Million | 1.11 Million | 1.54 Million |
| Deferred Revenue | 15.4 Million | 398.19 Thousand | - | - | 22.24 Thousand | 44.24 Thousand |
| Other Current Liabilities | 795.85 Thousand | 687.04 Thousand | -17.47 Million | -17.29 Million | 967.46 Thousand | 1.22 Million |
| Total Non Current Liabilities | 3.35 Million | 3.59 Million | 2.97 Million | 2.97 Million | 17.22 Million | 16.12 Million |
| Long-Term Debt | 3.35 Million | 3.59 Million | - | -15.21 Million | 17.22 Million | 16.12 Million |
| Deferred Revenue Non Current | - | - | - | 24.32 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.35 Million | - | 2.97 Million | -10.01 Million | - | - |
| Other Liabilities | - | - | 21.16 Million | 21.16 Million | - | - |
| Total Equity | 40.8 Million | 39.88 Million | 39.41 Million | 55.74 Million | 39.55 Million | 39.85 Million |
| Stock Holders Equity | 40.8 Million | 39.88 Million | 39.41 Million | 39.41 Million | 39.55 Million | 39.85 Million |
| Common Stock | 64.56 Million | 64.56 Million | 64.56 Million | 64.56 Million | 64.56 Million | 64.56 Million |
| Retained Earnings | -69.27 Million | -68.43 Million | -68.9 Million | -68.9 Million | -69.28 Million | -68.99 Million |
| Accumulated other comprehensive income | 1.22 Million | -523.87 Thousand | -523.87 Thousand | -523.87 Thousand | - | - |
| Common Stock Equity | 40.8 Million | 39.88 Million | 39.41 Million | 39.41 Million | 39.55 Million | 39.85 Million |
| Capital Lease Obligation | 4.5 Million | 3.59 Million | 3.87 Million | 3.87 Million | 429.25 Thousand | 502.37 Thousand |
| Total Investments | 42.42 Million | 42.71 Million | 1.98 Million | 1.98 Million | 43.82 Million | 43.25 Million |
| Total Debt | 4.5 Million | 21.31 Million | 21.35 Million | 21.35 Million | 18.34 Million | 17.67 Million |
| Net Debt | 1.81 Million | 18.55 Million | 18.31 Million | 18.31 Million | 16.3 Million | 14.85 Million |
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