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Realtech AG (RTC.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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1.2500+0.0200 (+1.63%)
As of 07:30PM 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
2,317
3,845
6,120
5,199
Other short-term investments
3,520
1,004
-10
3
Total cash
5,838
4,849
6,110
5,202
Net receivables
1,102
770
778
733
Other current assets
0.197
-0.105
0.479
-0.136
Total current assets
7,315
6,318
7,411
6,670
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,499
1,186
1,719
1,375
Accumulated depreciation
-1,156
-1,017
-1,268
-607
Net property, plant and equipment
342.938
169.282
451.901
768.205
Goodwill
0
0
4,091
4,091
Intangible assets
-
-
-
1
Other long-term assets
0.399
-0.069
1.061
0.731
Total non-current assets
1,199
2,281
4,916
5,347
Total assets
8,514
8,599
12,327
12,017
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
301.447
350.399
256.464
291.151
Other current liabilities
17.083
6.794
0.263
-0.344
Total current liabilities
1,930
2,410
2,205
2,416
Non-current liabilities
Deferred tax liabilities
0
19.403
12.065
19.328
Other long-term liabilities
0.391
-0.362
-
-
Total non-current liabilities
155.391
30.041
122.972
403.014
Total liabilities
2,085
2,440
2,328
2,819
Stockholders' equity
Common stock
5,386
5,386
5,386
5,386
Retained earnings
-2,072
-2,312
1,581
657.647
Total stockholders' equity
6,429
6,159
9,999
9,197
Total liabilities and stockholders' equity
8,514
8,599
12,327
12,017