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Riber (RI7.BE)

Berlin - Berlin Delayed price. Currency in EUR
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2.4100-0.0700 (-2.82%)
At close: 08:08AM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
9,666
6,102
5,862
7,995
-
Total cash
9,666
6,102
5,862
7,995
-
Net receivables
7,442
11,170
10,669
5,147
-
Inventory
18,350
16,218
10,759
14,276
-
Other current assets
-
-
1
-
24
Total current assets
37,742
35,252
28,899
29,074
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,475
20,158
19,089
17,312
-
Accumulated depreciation
-13,826
-13,948
-12,789
-11,980
-
Net property, plant and equipment
4,649
6,210
6,300
5,332
-
Goodwill
1,285
1,301
1,273
1,238
-
Intangible assets
2,699
2,095
1,755
1,666
-
Other long-term assets
-
-2
2
1
-1
Total non-current assets
10,561
11,538
12,396
11,328
-
Total assets
48,303
46,791
41,297
40,402
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,034
2,033
-
77
77
Accounts payable
4,768
3,126
2,462
2,116
-
Other current liabilities
-
-
-1
-1
657
Total current liabilities
22,805
21,672
12,700
11,416
-
Non-current liabilities
Long-term debt
3,305
5,333
-
8,192
187
Total non-current liabilities
4,295
6,363
8,802
9,969
-
Total liabilities
27,100
28,035
21,502
21,385
-
Stockholders' equity
Common stock
3,400
3,400
3,400
3,400
-
Retained earnings
3,397
172
1,468
260
-
Total stockholders' equity
21,203
18,756
19,795
19,017
-
Total liabilities and stockholders' equity
48,303
46,791
41,297
40,402
-