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Reditus, Sociedade Gestora de Participações Sociais, S.A. (RED.LS)

Lisbon - Lisbon Delayed price. Currency in EUR
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0.05000.0000 (0.00%)
At close: 03:30PM WEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,138
1,102
Other short-term investments
4.98
4.355
Total cash
6,143
1,106
Net receivables
6,664
5,767
Inventory
179.733
207.658
Other current assets
-0.001
-0.001
Total current assets
50,536
41,920
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,273
21,471
Accumulated depreciation
-12,076
-14,103
Net property, plant and equipment
196.511
7,368
Goodwill
36,832
38,707
Intangible assets
3,028
4,460
Other long-term assets
-
-0.001
Total non-current assets
47,231
58,532
Total assets
97,767
100,453
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
34,539
26,753
Accounts payable
6,766
5,308
Other current liabilities
-0.001
-
Total current liabilities
92,670
78,281
Non-current liabilities
Long-term debt
20,026
28,686
Deferred tax liabilities
343.104
943.812
Total non-current liabilities
47,154
61,595
Total liabilities
139,824
139,877
Stockholders' equity
Common stock
14,639
14,639
Retained earnings
2,664
-1,062
Total stockholders' equity
-42,170
-39,594
Total liabilities and stockholders' equity
97,767
100,453