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ROY Ceramics SE (RY8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0130+0.0010 (+8.33%)
At close: 09:07AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,679
Total cash
4,679
Net receivables
1,268
Inventory
6,519
Total current assets
13,458
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
80,719
Accumulated depreciation
-62,165
Net property, plant and equipment
18,554
Other long-term assets
1
Total non-current assets
60,426
Total assets
73,884
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
880
Accounts payable
1,074
Total current liabilities
4,844
Non-current liabilities
Long-term debt
82
Total non-current liabilities
704
Total liabilities
5,548
Stockholders' equity
Common stock
54,327
Retained earnings
-84,731
Total stockholders' equity
68,336
Total liabilities and stockholders' equity
73,884