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Rocket Internet SE (RKET.HM)

Hamburg - Hamburg Delayed price. Currency in EUR
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14.50-0.10 (-0.68%)
As of 08:16AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
299,700
395,400
1,665,100
Other short-term investments
875,000
78,400
866,300
Total cash
1,174,700
473,800
2,531,400
Net receivables
6,900
2,900
4,600
Inventory
18,800
1,300
100
Other current assets
8,800
3,000
3,100
Total current assets
2,021,200
893,900
2,627,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,900
9,100
10,200
Accumulated depreciation
-1,600
-1,700
-600
Net property, plant and equipment
7,300
7,400
9,600
Goodwill
4,300
0
-
Intangible assets
31,300
400
-
Other long-term assets
1,000
1,000
1,100
Total non-current assets
3,668,600
3,138,900
1,524,100
Total assets
5,689,900
4,031,600
4,151,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
536,000
7,200
3,500
Accounts payable
15,300
11,600
17,100
Other current liabilities
8,500
3,600
2,700
Total current liabilities
615,000
79,500
56,400
Non-current liabilities
Long-term debt
15,100
11,400
11,500
Deferred tax liabilities
9,600
0
800
Other long-term liabilities
300
-100
500
Total non-current liabilities
152,000
109,500
117,200
Total liabilities
767,000
189,000
173,600
Stockholders' equity
Common stock
108,100
135,700
150,800
Retained earnings
2,820,400
1,766,500
1,371,800
Total stockholders' equity
4,898,400
3,835,700
3,966,400
Total liabilities and stockholders' equity
5,689,900
4,031,600
4,151,700