RealTech AG (RTC.DE)

EUR 1.07

(3.88%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.51 Million 8.59 Million 12.32 Million 12.01 Million 13.74 Million 13.39 Million
Total Current Assets 7.31 Million 6.31 Million 7.41 Million 6.66 Million 7.96 Million 8.66 Million
Cash And Short Term Investments 4.54 Million 3.88 Million 6.1 Million 5.2 Million 5.91 Million 7.03 Million
Cash and Cash Equivalents 2.31 Million 3.84 Million 6.11 Million 5.19 Million 5.89 Million 6.78 Million
Short Term Investments 2.23 Million 43 Thousand -10 Thousand 3000.00 23 Thousand 242 Thousand
Net Receivables 2.43 Million 1.65 Million 979.53 Thousand 930.5 Thousand 1.32 Million 1.45 Million
Inventory - 1.00 320.67 Thousand 1.00 116.54 Thousand 175.77 Thousand
Other Current Assets 330.45 Thousand -241.00 1479.00 -136.00 608.09 Thousand -667.00
Total Non-Current Assets 1.19 Million 2.28 Million 4.91 Million 5.34 Million 5.77 Million 4.73 Million
Net PPE 342.93 Thousand 169.28 Thousand 451.9 Thousand 768.2 Thousand 1.02 Million 98.15 Thousand
Good Will And Intangible Assets -399.00 -2.08 Million 4.09 Million 4.09 Million 4.09 Million 4.09 Million
Good Will - - 4.09 Million 4.09 Million 4.09 Million 4.09 Million
Intangible Assets - - 4.09 Million 1000.00 2000.00 4000.00
Long-Term Investments 832.39 Thousand 2.08 Million 341 Thousand 455 Thousand 633 Thousand 519 Thousand
Tax Assets 23.67 Thousand 21.77 Thousand 30.83 Thousand 31.11 Thousand 25.7 Thousand 22.75 Thousand
Other Non Current Assets 399.00 2.08 Million 1061.00 731.00 -616.00 -322.00
Other Assets - - - - 1.00 -
Total Liabilities 2.08 Million 2.44 Million 2.32 Million 2.81 Million 3.6 Million 2.17 Million
Total Current Liabilities 1.92 Million 2.41 Million 2.2 Million 2.41 Million 2.99 Million 2.15 Million
Account Payables 301.44 Thousand 350.39 Thousand 256.46 Thousand 291.15 Thousand 441.95 Thousand 393.25 Thousand
Tax Payables 116.36 Thousand 120 Thousand 116.8 Thousand 52.06 Thousand - -
Short Term Debt 165.94 Thousand 108 Thousand 293 Thousand 313 Thousand 339 Thousand 398.16 Thousand
Deferred Revenue 648.72 Thousand 1 Million 1.65 Million 1.81 Million 1.15 Million 1.36 Million
Other Current Liabilities 813.5 Thousand 944.79 Thousand -1.00 -344.00 1.05 Million -112.00
Total Non Current Liabilities 155.39 Thousand 30.04 Thousand 122.97 Thousand 403.01 Thousand 605.87 Thousand 26.97 Thousand
Long-Term Debt 155 Thousand 10.63 Thousand 110.9 Thousand 383.68 Thousand 587.1 Thousand -
Deferred Revenue Non Current - 362.00 -12.06 Thousand -19.32 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 391.00 -362.00 12.06 Thousand 19.32 Thousand -1.00 -
Other Liabilities - - - - - -
Total Equity 6.42 Million 6.15 Million 9.99 Million 9.19 Million 10.13 Million 11.22 Million
Stock Holders Equity 6.42 Million 6.15 Million 9.99 Million 9.19 Million 10.13 Million 11.22 Million
Common Stock 5.38 Million 5.38 Million 5.38 Million 5.38 Million 5.38 Million 5.38 Million
Retained Earnings -2.07 Million -2.31 Million 1.42 Million 657.64 Thousand 1.58 Million 2.68 Million
Accumulated other comprehensive income 41.29 Thousand 85.56 Thousand 237.15 Thousand 212.68 Thousand 222.22 Thousand -573 Thousand
Common Stock Equity 6.42 Million 6.15 Million 9.99 Million 9.19 Million 10.13 Million 11.22 Million
Capital Lease Obligation 155.39 Thousand 118.63 Thousand 403.9 Thousand 696.68 Thousand 926.1 Thousand -
Total Investments 3.06 Million 43 Thousand -10 Thousand 3000.00 23 Thousand 242 Thousand
Total Debt 321.33 Thousand 118.63 Thousand 403.9 Thousand 696.68 Thousand 926.1 Thousand -
Net Debt -1.99 Million -3.72 Million -5.71 Million -4.5 Million -4.96 Million -6.78 Million

Balance Sheet Charts