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Realia Business SA (RBS.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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1.0200+0.0050 (+0.49%)
As of 08:03AM 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
52,821
35,649
52,096
47,343
Other short-term investments
743
832
1,030
374
Total cash
53,564
36,481
53,126
47,717
Net receivables
9,419
10,102
7,990
6,914
Inventory
323,292
351,892
351,039
338,880
Other current assets
3,781
4,296
4,310
4,885
Total current assets
415,074
430,185
426,948
440,637
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,401
4,282
6,123
6,188
Accumulated depreciation
-3,781
-3,649
-4,072
-3,879
Net property, plant and equipment
620
633
2,051
2,309
Intangible assets
73
42
69
78
Other long-term assets
9,528
9,252
9,517
9,784
Total non-current assets
1,656,857
1,662,046
1,637,193
1,653,100
Total assets
2,071,931
2,092,231
2,064,141
2,093,737
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
165,185
99,486
124,673
41,358
Accounts payable
15,371
16,071
13,004
14,043
Other current liabilities
2,132
1,482
1,280
1,259
Total current liabilities
207,309
146,518
167,379
84,959
Non-current liabilities
Long-term debt
408,897
465,677
497,123
528,061
Deferred tax liabilities
189,852
193,613
183,591
172,262
Other long-term liabilities
16,220
15,241
17,178
17,096
Total non-current liabilities
634,230
692,755
715,921
734,994
Total liabilities
841,539
839,273
883,300
819,953
Stockholders' equity
Common stock
196,864
196,864
196,864
196,864
Retained earnings
24,702
58,139
57,861
2,113
Total stockholders' equity
1,167,539
1,177,082
1,104,109
1,035,751
Total liabilities and stockholders' equity
2,071,931
2,092,231
2,064,141
2,093,737