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RVRC Holding AB (publ) (0GE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.29-0.14 (-2.49%)
At close: 08:00AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
154,000
75,000
296,300
116,706
Total cash
154,000
75,000
296,300
116,706
Net receivables
0
0
0
5
Inventory
403,000
442,000
142,800
24,757
Other current assets
-2,000
-1,000
-
-1
Total current assets
621,000
587,000
462,700
151,269
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,000
12,000
8,500
8,887
Accumulated depreciation
-4,000
-2,000
-1,500
-938
Net property, plant and equipment
17,000
10,000
7,000
7,949
Goodwill
617,000
617,000
616,800
616,831
Intangible assets
180,000
180,000
180,000
178,871
Other long-term assets
-
-1,000
-
10
Total non-current assets
816,000
807,000
805,300
805,142
Total assets
1,437,000
1,394,000
1,268,100
956,410
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
0
Accounts payable
91,000
185,000
99,000
13,467
Other current liabilities
33,000
30,000
25,800
17,699
Total current liabilities
253,000
357,000
239,800
58,540
Non-current liabilities
Long-term debt
0
20,000
228,500
230,000
Deferred tax liabilities
35,000
36,000
35,700
35,354
Other long-term liabilities
-
-1,000
-
-
Total non-current liabilities
46,000
62,000
268,800
270,789
Total liabilities
299,000
419,000
508,600
329,329
Stockholders' equity
Common stock
1,000
1,000
1,100
113
Retained earnings
414,000
258,000
42,200
-18,479
Total stockholders' equity
1,138,000
975,000
759,500
627,082
Total liabilities and stockholders' equity
1,437,000
1,394,000
1,268,100
956,410