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Réalités S.A. (2ZQ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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7.70+0.18 (+2.39%)
As of 08:02AM CEST. Market open.
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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
Assets
Current assets
Cash
Cash and cash equivalents
47,052
79,374
98,882
76,181
Other short-term investments
-
-
-
1
Total cash
47,052
79,374
98,882
76,182
Net receivables
218,828
208,640
98,606
82,102
Inventory
404,172
331,853
267,956
190,745
Other current assets
50,517
73,070
37,098
22,935
Total current assets
841,155
704,532
545,581
410,574
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
93,506
185,014
144,944
84,542
Accumulated depreciation
-6,352
-33,750
-22,303
-19,046
Net property, plant and equipment
87,154
151,264
122,641
65,496
Goodwill
3,547
14,775
16,002
12,768
Intangible assets
11,673
7,580
5,206
3,380
Other long-term assets
1
-2
-1
-3
Total non-current assets
192,563
223,085
168,606
100,401
Total assets
1,034,690
927,617
714,189
510,976
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
183,091
141,950
62,286
57,240
Accounts payable
215,349
161,907
125,755
87,955
Other current liabilities
93,062
41,689
19,018
19,399
Total current liabilities
652,877
512,891
321,849
232,337
Non-current liabilities
Long-term debt
158,780
143,490
179,626
112,506
Deferred tax liabilities
12,366
13,796
11,095
10,214
Other long-term liabilities
1,696
2,397
2,486
2,814
Total non-current liabilities
201,048
270,227
281,905
175,867
Total liabilities
853,925
783,118
603,754
408,204
Stockholders' equity
Common stock
31,279
28,435
23,356
23,356
Retained earnings
2,738
10,745
8,040
6,149
Total stockholders' equity
126,827
123,324
87,847
83,490
Total liabilities and stockholders' equity
1,034,690
927,617
714,189
510,976