Rubean AG (R1B.F)

EUR 4.98

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.01 Million 10.42 Million 9.05 Million 5.01 Million 3.54 Million 2.94 Million
Total Current Assets 556.02 Thousand 1.16 Million 1.55 Million 3.35 Million 1.87 Million 1.32 Million
Cash And Short Term Investments 188.17 Thousand 1588.57 1.15 Million 525.03 Thousand 346.78 487.22
Cash and Cash Equivalents 188.17 Thousand 1588.57 1.15 Million 525.03 Thousand 346.78 487.22
Short Term Investments - 1.59 Million 1.59 Million 1.59 Million 1.59 Million -
Net Receivables 299.48 Thousand 368.84 143.34 2.78 Million 1.86 Million 1.31 Million
Inventory 1.00 430.07 Thousand 153.24 Thousand 1131.00 2413.22 -
Other Current Assets 68.36 Thousand 734.77 Thousand 244.81 Thousand 47.29 Thousand 13.14 Thousand 13.52 Thousand
Total Non-Current Assets 12.45 Million 9.85 Million 7.5 Million 1.65 Million 1.66 Million 1.61 Million
Net PPE 41.71 Thousand 28.77 Thousand 36.67 Thousand 5950.00 6628.00 4999.00
Good Will And Intangible Assets 350.52 Thousand 377 Thousand 517.65 Thousand 45.45 Thousand 61.76 Thousand 14.89 Thousand
Good Will - - - - - -
Intangible Assets 350.52 Thousand 377 Thousand 517.65 Thousand 45.45 Thousand 61.76 Thousand 14.89 Thousand
Long-Term Investments 12 Million 1599.31 1599.31 1599.31 1599.31 1.59 Million
Tax Assets - -1599.31 -1599.31 -1599.31 -1599.31 -1.59 Million
Other Non Current Assets 58.51 Thousand 9.44 Million 6.94 Million 1.59 Million 1.59 Million 1.59 Million
Other Assets 0.00 -600 Thousand 0.00 1.00 1.00 1.00
Total Liabilities 5.51 Million 4.99 Million 2.18 Million 2 Million 2.01 Million 1.4 Million
Total Current Liabilities 4.62 Million 714.59 Thousand 2.11 Million 1.95 Million 1.84 Million 1.27 Million
Account Payables 293.24 Thousand 88.62 Thousand 59.53 Thousand 118.27 Thousand 48.43 Thousand 8080.15
Tax Payables 8385.86 9068.79 6963.08 5103.73 4963.42 5040.67
Short Term Debt - 81.38 Thousand 929.41 Thousand - 71.97 Thousand 74.52 Thousand
Deferred Revenue - - -929.41 Thousand - -71.97 Thousand -74.52 Thousand
Other Current Liabilities 4.33 Million 544.58 Thousand 2.05 Million 1.83 Million 1.79 Million 1.26 Million
Total Non Current Liabilities 885.05 Thousand 4.27 Million 75.44 Thousand 47.05 Thousand 175.95 Thousand 129.47 Thousand
Long-Term Debt - 169.00 - - 71.97 Thousand 74.52 Thousand
Deferred Revenue Non Current 16.66 Thousand 16.66 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 868.39 Thousand 4.27 Million 75.44 Thousand 47.05 Thousand 103.98 Thousand 54.95 Thousand
Other Liabilities 1.00 - - 0.00 - -
Total Equity 7.49 Million 5.42 Million 6.86 Million 3 Million 1.52 Million 1.54 Million
Stock Holders Equity 7.49 Million 5.42 Million 6.86 Million 3 Million 1.52 Million 1.54 Million
Common Stock 3.27 Million 2.71 Million 2.71 Million 1.65 Million 1.17 Million 1.1 Million
Retained Earnings -8.22 Million -6.64 Million -5.2 Million -3.37 Million -2.64 Million -2.08 Million
Accumulated other comprehensive income 12.45 Million 9360.25 9360.25 4726.50 3002.50 2.52 Million
Common Stock Equity 7.49 Million 5.42 Million 6.86 Million 3 Million 1.52 Million 1.54 Million
Capital Lease Obligation 511 Thousand 169.00 183.00 282.00 326.00 89 Thousand
Total Investments 12 Million 1.59 Million 1.59 Million 1.59 Million 1.59 Million 1.59 Million
Total Debt - 81.38 Thousand 929.41 Thousand - 71.97 Thousand 74.52 Thousand
Net Debt -188.17 Thousand 79.79 Thousand -226.38 Thousand -525.03 Thousand 71.62 Thousand 74.03 Thousand

Balance Sheet Charts