Readcrest Capital AG (EXJ.DE)

EUR 1.09

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 240.82 Thousand 363.48 Thousand 255.12 Thousand 183.6 Thousand 299 Thousand 548.46 Thousand
Total Current Assets 239.3 Thousand 363.48 Thousand 255.12 Thousand 183.6 Thousand 299 Thousand 548.46 Thousand
Cash And Short Term Investments 196.51 Thousand 585.06 12.52 Thousand 95.55 Thousand 217.85 Thousand 500.63 Thousand
Cash and Cash Equivalents 196.51 Thousand 585.06 12.52 Thousand 95.55 Thousand 217.85 Thousand 500.63 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 42.78 Thousand 48.48 Thousand 47.22 Thousand 55.21 Thousand 77.76 Thousand 44.43 Thousand
Total Non-Current Assets 1517.71 - - 3395.36 3395.36 3395.36
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1517.71 - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - 3395.36 3395.36 3395.36
Other Assets -0.71 - - -3395.36 -3395.36 -3395.36
Total Liabilities 359.87 Thousand 363.48 Thousand 255.12 Thousand 183.6 Thousand 127.6 Thousand 114.62 Thousand
Total Current Liabilities 247.44 Thousand 214.91 Thousand 82.91 Thousand 89.92 Thousand 77.83 Thousand 74.32 Thousand
Account Payables - 17.4 Thousand 26.45 Thousand 64.62 Thousand 33.06 Thousand 44.2 Thousand
Tax Payables - - 25.3 Thousand 25.3 Thousand 25.3 Thousand -
Short Term Debt 207.19 Thousand 197.51 Thousand 31.15 Thousand - - -
Deferred Revenue - -197.51 Thousand -31.15 Thousand - - -
Other Current Liabilities 40.24 Thousand 197.51 Thousand 56.46 Thousand 25.3 Thousand 44.76 Thousand 30.12 Thousand
Total Non Current Liabilities 112.43 Thousand 148.56 Thousand 172.21 Thousand 93.67 Thousand 49.76 Thousand 40.3 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 86.46 Thousand 122.59 Thousand 171.54 Thousand 93.01 Thousand 49.1 Thousand 39.63 Thousand
Other Liabilities 0.00 - 1.00 1.00 1.00 -
Total Equity -119.05 Thousand -4.31 Million -4.19 Million -4.02 Million 171.4 Thousand 433.83 Thousand
Stock Holders Equity -119.05 Thousand -4.31 Million -4.19 Million -4.02 Million 171.4 Thousand 433.83 Thousand
Common Stock 3.3 Million 3 Million 3 Million 3 Million 3 Million 3 Million
Retained Earnings -7.41 Million -7.31 Million -7.19 Million -7.02 Million -6.82 Million -6.56 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity -119.05 Thousand -4.31 Million -4.19 Million -4.02 Million 171.4 Thousand 433.83 Thousand
Capital Lease Obligation - - - - - -
Total Investments 1517.71 - - - - -
Total Debt 207.19 Thousand 197.51 Thousand 31.15 Thousand - - -
Net Debt 10.67 Thousand 196.92 Thousand 18.63 Thousand -95.55 Thousand -217.85 Thousand -500.63 Thousand

Balance Sheet Charts