RDN.MU - Round One Corporation

Munich - Munich Delayed price. Currency in EUR
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
46,316,000
44,851,000
34,515,000
Total cash
46,316,000
44,851,000
34,515,000
Net receivables
1,061,000
810,000
971,000
Inventory
3,065,000
2,817,000
2,608,000
Other current assets
3,861,000
5,541,000
4,136,000
Total current assets
54,303,000
54,019,000
42,230,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
176,345,000
161,812,000
154,068,000
Accumulated depreciation
-92,169,000
-82,557,000
-73,711,000
Net property, plant and equipment
84,176,000
79,257,000
80,355,000
Other long-term assets
1,534,000
259,000
343,000
Total non-current assets
103,392,000
96,554,000
93,605,000
Total assets
157,698,000
150,576,000
135,839,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,258,000
8,353,000
9,126,000
Accounts payable
243,000
254,000
204,000
Other current liabilities
10,759,000
8,211,000
9,117,000
Total current liabilities
29,747,000
24,258,000
27,977,000
Non-current liabilities
Long-term debt
42,249,000
58,879,000
18,283,000
Other long-term liabilities
11,720,000
10,311,000
8,636,000
Total non-current liabilities
73,349,000
85,426,000
42,721,000
Total liabilities
103,096,000
109,684,000
70,698,000
Stockholders' equity
Common stock
25,021,000
25,021,000
25,021,000
Retained earnings
-126,000
-2,155,000
17,657,000
Total stockholders' equity
54,602,000
40,892,000
65,141,000
Total liabilities and stockholders' equity
157,698,000
150,576,000
135,839,000