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RealTech AG (RTC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.1600-0.0300 (-2.52%)
At close: 09:10AM 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
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
2
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
-
-
-0.001
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
-