UK markets open in 1 hour 34 minutes

REALTECH AG O.N. (RTC.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
Add to watchlist
0.8000+0.0100 (+1.27%)
At close: 7:30PM CET
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
5,893
6,790
7,451
6,577
Other short-term investments
23
242
307
2,283
Total cash
5,916
7,032
7,758
8,861
Net receivables
1,095
1,090
3,084
3,610
Other current assets
608.092
-0.667
243.205
325.867
Total current assets
7,967
8,663
11,584
17,625
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,604
672
2,986
7,544
Accumulated depreciation
-582
-573
-2,484
-6,196
Net property, plant and equipment
1,022
98.158
500.83
1,349
Goodwill
4,092
4,092
4,332
4,332
Intangible assets
2
4
42
108.927
Other long-term assets
-0.616
-0.322
-0.795
-
Total non-current assets
5,774
4,736
6,121
6,341
Total assets
13,741
13,399
17,705
23,965
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
398.165
694.179
4,907
Accounts payable
441.957
393.25
857.709
1,072
Other current liabilities
1,059
-0.112
1,906
3,646
Total current liabilities
2,996
2,152
4,709
12,109
Non-current liabilities
Deferred tax liabilities
18.775
26.978
27.557
60.225
Other long-term liabilities
-0.001
-
0.396
-0.44
Total non-current liabilities
605.877
26.978
168.953
457.785
Total liabilities
3,602
2,179
4,878
12,567
Stockholders' equity
Common stock
5,386
5,386
5,386
5,386
Retained earnings
1,590
2,689
3,456
1,994
Total stockholders' equity
10,139
11,220
11,897
10,543
Total liabilities and stockholders' equity
13,741
13,399
17,705
23,965