Ringmetall SE (HP3A.DE)

EUR 3.24

(-2.7%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 133.35 Million 131.34 Million 123.89 Million 103.54 Million 100 Million 82.27 Million
Total Current Assets 53.17 Million 56.77 Million 52.13 Million 35.39 Million 34 Million 32.98 Million
Cash And Short Term Investments 6.78 Million 8.11 Million 4.57 Million 6.22 Million 3.59 Million 5.93 Million
Cash and Cash Equivalents 6.78 Million 8.11 Million 4.57 Million 6.22 Million 3.59 Million 5.93 Million
Short Term Investments 1.76 Million - - - - -
Net Receivables 25.19 Million 22.93 Million 25.82 Million 16.96 Million 16.3 Million 15.43 Million
Inventory 19.14 Million 25.72 Million 21.73 Million 12.2 Million 14.11 Million 11.58 Million
Other Current Assets 2.05 Million 1.29 Million 1.61 Million 1.38 Million 1.54 Million 15.45 Million
Total Non-Current Assets 80.17 Million 74.56 Million 71.76 Million 68.15 Million 65.99 Million 49.28 Million
Net PPE 35.14 Million 35.33 Million 33.39 Million 30.6 Million 27.15 Million 12.51 Million
Good Will And Intangible Assets 41.99 Million 37.84 Million 36.57 Million 35.21 Million 36.5 Million 23.18 Million
Good Will 35.91 Million 34.13 Million 33.73 Million 32.3 Million 32.91 Million 22.59 Million
Intangible Assets 6.07 Million 3.7 Million 2.84 Million 2.91 Million 3.58 Million 582 Thousand
Long-Term Investments 6.07 Million 286 Thousand 224 Thousand 202 Thousand 318 Thousand 60 Thousand
Tax Assets 2.66 Million 1.1 Million 1.57 Million 2.13 Million 2.01 Million 790 Thousand
Other Non Current Assets -5.7 Million - - - - 12.74 Million
Other Assets - - - -2000.00 1000.00 -
Total Liabilities 54.13 Million 53.87 Million 60.14 Million 53.95 Million 50 Million 33.73 Million
Total Current Liabilities 30.09 Million 29.32 Million 33.09 Million 23.9 Million 38.33 Million 21.42 Million
Account Payables 9.3 Million 10.71 Million 14.88 Million 10.15 Million 10.35 Million 10.39 Million
Tax Payables 1.46 Million 1.81 Million 1.99 Million 789 Thousand 698 Thousand 442 Thousand
Short Term Debt 12.09 Million 8.63 Million 7.98 Million 7.33 Million 22.76 Million 6.6 Million
Deferred Revenue 1.46 Million - - 4.39 Million 3.64 Million 442 Thousand
Other Current Liabilities 7.23 Million 9.97 Million 10.23 Million 2.02 Million 1.56 Million 3.99 Million
Total Non Current Liabilities 24.04 Million 24.55 Million 27.04 Million 30.05 Million 11.66 Million 12.3 Million
Long-Term Debt 12.49 Million 21.35 Million 23.6 Million 26.85 Million 8.2 Million 10.75 Million
Deferred Revenue Non Current 6.71 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.17 Million 932 Thousand 959 Thousand 844 Thousand 830 Thousand 773 Thousand
Other Liabilities - - - - - -
Total Equity 79.21 Million 77.46 Million 63.74 Million 49.58 Million 49.99 Million 48.53 Million
Stock Holders Equity 78.37 Million 76.4 Million 62.7 Million 48.72 Million 48.93 Million 47.52 Million
Common Stock 29.06 Million 29.06 Million 29.06 Million 29.06 Million 29.06 Million 29.06 Million
Retained Earnings 32.93 Million 30.02 Million 17.41 Million 4.71 Million 4.06 Million 3.15 Million
Accumulated other comprehensive income -296 Thousand 643 Thousand -440 Thousand -1.72 Million -867 Thousand -1.31 Million
Common Stock Equity 78.37 Million 76.4 Million 62.7 Million 48.72 Million 48.93 Million 47.52 Million
Capital Lease Obligation 6.71 Million 11.05 Million 12.25 Million 13.49 Million 8.26 Million 1.04 Million
Total Investments 250 Thousand 286 Thousand 224 Thousand 202 Thousand 318 Thousand 60 Thousand
Total Debt 31.3 Million 29.99 Million 31.58 Million 34.18 Million 30.96 Million 17.35 Million
Net Debt 24.51 Million 21.87 Million 27.01 Million 27.96 Million 27.37 Million 11.41 Million

Balance Sheet Charts