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RAVENO Capital AG (TUF.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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0.4540-0.0560 (-10.98%)
At close: 08:18AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
0.866
129.351
Total cash
0.866
129.351
Net receivables
0
682.251
Total current assets
370.005
1,321
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
1,978
Accumulated depreciation
0
-487.025
Net property, plant and equipment
0
1,491
Total non-current assets
0
1,491
Total assets
370.005
2,812
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
326.343
Accounts payable
247.204
1,503
Other current liabilities
-
18.532
Total current liabilities
633.779
3,946
Non-current liabilities
Deferred tax liabilities
-
0
Total non-current liabilities
0
0
Total liabilities
633.779
3,946
Stockholders' equity
Common stock
40,000
40,000
Retained earnings
-68,080
-1,240
Total stockholders' equity
-263.774
-1,134
Total liabilities and stockholders' equity
370.005
2,812