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Regent Pacific Group Limited (RPG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.04000.0000 (0.00%)
As of 08:20AM CEST. Market open.
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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
2,097
309
613
2,699
Other short-term investments
318
1,097
10,514
2,509
Total cash
2,415
1,406
11,127
5,208
Net receivables
39
23
0
434
Total current assets
2,785
2,312
12,790
6,683
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
598
896
2,014
1,993
Accumulated depreciation
-588
-593
-1,230
-785
Net property, plant and equipment
10
303
784
1,208
Goodwill
-
-
0
0
Intangible assets
-
23,702
48,654
72,418
Total non-current assets
10
24,006
49,439
73,627
Total assets
2,795
26,318
62,229
80,310
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8
13,410
5,944
5
Accounts payable
102
75
216
427
Other current liabilities
10
-
-
-
Total current liabilities
3,581
18,316
10,923
9,105
Non-current liabilities
Long-term debt
12
18
7,282
12,793
Deferred tax liabilities
0
5,387
4,954
7,345
Total non-current liabilities
765
5,405
12,537
20,900
Total liabilities
4,346
23,721
23,460
30,005
Stockholders' equity
Common stock
228
24,004
23,994
23,994
Retained earnings
-306,439
-326,933
-
-
Total stockholders' equity
-1,551
2,597
38,769
50,305
Total liabilities and stockholders' equity
2,795
26,318
62,229
80,310