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Rational AG (RAA.MU)

Munich - Munich Delayed price. Currency in EUR
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784.00-1.50 (-0.19%)
At close: 08:00AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
125,597
201,222
245,714
225,858
Other short-term investments
265,681
130,405
84,282
25,599
Total cash
391,278
331,627
329,996
251,457
Net receivables
171,659
174,663
108,787
98,750
Inventory
107,111
116,297
97,288
79,285
Other current assets
1,159
831
952
571
Total current assets
702,004
661,929
565,269
453,743
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
406,003
374,968
344,375
308,893
Accumulated depreciation
-186,696
-171,051
-148,297
-113,916
Net property, plant and equipment
219,307
203,917
196,078
194,977
Goodwill
424
424
424
424
Intangible assets
20,805
15,554
7,879
6,084
Total non-current assets
264,843
237,293
218,569
217,003
Total assets
966,847
899,222
783,838
670,746
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
944
1,181
2,550
Accounts payable
33,063
36,352
28,440
21,154
Other current liabilities
596
363
302
314
Total current liabilities
185,945
191,552
146,163
101,199
Non-current liabilities
Long-term debt
-
0
944
2,126
Deferred tax liabilities
4,675
3,704
677
406
Deferred revenues
728
858
664
1,339
Total non-current liabilities
42,297
31,430
34,345
34,456
Total liabilities
228,242
222,982
180,508
135,655
Stockholders' equity
Common stock
11,370
11,370
11,370
11,370
Retained earnings
703,666
641,399
569,377
500,290
Total stockholders' equity
738,605
676,240
603,330
535,091
Total liabilities and stockholders' equity
966,847
899,222
783,838
670,746