RCM Beteiligungs AG (RCMN.DE)

EUR 1.26

(-3.82%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 35.84 Million 39.69 Million 47.44 Million 46.3 Million 47.77 Million 51.03 Million
Total Current Assets 12.93 Million 13.52 Million 18.6 Million 18.92 Million 19.95 Million 29.81 Million
Cash And Short Term Investments 1.41 Million 3.18 Million 8.23 Million 4.65 Million 614.74 Thousand 733.49 Thousand
Cash and Cash Equivalents 1.3 Million 3 Million 4.07 Million 2.24 Million 506.28 Thousand 729.1 Thousand
Short Term Investments 108.19 Thousand 187.5 Thousand 4.15 Million 2.41 Million 108.46 Thousand 4395.84
Net Receivables 1.56 Million 73.29 Thousand 321.49 Thousand 4.33 Million 1.32 Million 1.09 Million
Inventory 9 Million 9 Million 8.85 Million 9.29 Million 15.77 Million 26.83 Million
Other Current Assets 952.67 Thousand 1.25 Million 1.19 Million 638.49 Thousand 2.24 Million 1.14 Million
Total Non-Current Assets 22.91 Million 26.16 Million 28.83 Million 27.38 Million 27.82 Million 21.21 Million
Net PPE 5.7 Million 5.25 Million 9.28 Million 9.22 Million 7.05 Million 683.96 Thousand
Good Will And Intangible Assets 5.95 Million 6.2 Million 6.64 Million 6.25 Million 6.41 Million 7.2 Million
Good Will 5.93 Million 6.18 Million 6.6 Million 6.19 Million 6.36 Million 7.15 Million
Intangible Assets 24.05 Thousand 27.69 Thousand 43.33 Thousand 52.49 Thousand 49.17 Thousand 48.34 Thousand
Long-Term Investments 10.4 Million 13.96 Million 12.17 Million 11.17 Million 13.55 Million 12.51 Million
Tax Assets 738.37 Thousand 738.95 Thousand 732.73 Thousand 729.84 Thousand 799.58 Thousand 816.04 Thousand
Other Non Current Assets 108.19 Thousand 2.00 3.00 2.00 - 2.00
Other Assets 1.00 1.00 - 1.00 - 3.00
Total Liabilities 17.13 Million 18.16 Million 21.68 Million 21.95 Million 23.67 Million 27.61 Million
Total Current Liabilities 9.56 Million 1.22 Million 801.82 Thousand 5.89 Million 13.93 Million 8.21 Million
Account Payables 79.82 Thousand 59.54 Thousand 18.91 Thousand 50.79 Thousand 85.83 Thousand 116.67 Thousand
Tax Payables - 36.06 Thousand - - 78.29 Thousand 350.45 Thousand
Short Term Debt 9.29 Million 14.73 Million 15.23 Thousand 5.4 Million 13.29 Million 7.22 Million
Deferred Revenue - -14.73 Million 161.87 Thousand -6.67 Million 132.16 Thousand 246.54 Thousand
Other Current Liabilities 191.85 Thousand 1.16 Million 605.79 Thousand 7.11 Million 423.9 Thousand 622.4 Thousand
Total Non Current Liabilities 7.57 Million 16.94 Million 20.88 Million 16.06 Million 9.73 Million 19.4 Million
Long-Term Debt 6.61 Million 16.2 Million 19.74 Million 13.97 Million 7.86 Million 18.44 Million
Deferred Revenue Non Current 885.15 Thousand 2.18 Million 5.16 Million 1.13 Million 781.23 Thousand 153.35 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -40.00 -1.46 Million -4.51 Million -53.00 553.85 Thousand 539.66 Thousand
Other Liabilities 0.00 1.00 - - - -
Total Equity 18.71 Million 21.52 Million 25.76 Million 24.34 Million 24.1 Million 23.41 Million
Stock Holders Equity 8.66 Million 11.35 Million 15.54 Million 14.14 Million 12.74 Million 13.03 Million
Common Stock 13.1 Million 13.1 Million 13.1 Million 13.1 Million 14 Million 14 Million
Retained Earnings -4.89 Million -2.29 Million 1.79 Million 699.11 Thousand -594.66 Thousand -1.32 Million
Accumulated other comprehensive income 1.87 Million 1.87 Million 1.87 Million 1.82 Million 926.28 Thousand 926.15 Thousand
Common Stock Equity 8.66 Million 11.35 Million 15.54 Million 14.14 Million 12.74 Million 13.03 Million
Capital Lease Obligation - - - - - -
Total Investments 10.51 Million 13.96 Million 12.17 Million 11.17 Million 13.55 Million 12.51 Million
Total Debt 15.9 Million 16.2 Million 19.74 Million 19.38 Million 21.16 Million 25.66 Million
Net Debt 14.59 Million 13.19 Million 15.67 Million 17.13 Million 20.65 Million 24.93 Million

Balance Sheet Charts