RENK Group AG
R3NK.DE
59.88
EUR+4.30
(+7.74%)Day's range
59.64
62
52 wk Range
17.706
62
R3NK.DE Balance Sheet
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 186,881,000 | 97,546,000 | 158,678,000 | 102,216,000 | 164,306,000 | |
| Short-Term Investments | 16,296,000 | 10,091,000 | 10,663,000 | 6,431,000 | 0 | |
| Total Cash & Short-Term Investments | 186,881,000 | 97,546,000 | 158,678,000 | 102,216,000 | 164,306,000 | |
| Net Receivables | 155,026,000 | 177,565,000 | 228,188,000 | 259,894,000 | 278,563,000 | |
| Inventory | 248,604,000 | 250,040,000 | 275,595,000 | 326,227,000 | 391,239,000 | |
| Other Current Assets | 18,668,000 | 27,777,000 | 28,269,000 | 48,524,000 | 37,876,000 | |
| Total Current Assets | 606,807,000 | 552,928,000 | 690,730,000 | 736,861,000 | 871,984,000 | |
| Property, Plant & Equipment (Net) | 300,340,000 | 332,378,000 | 322,981,000 | 297,368,000 | 320,732,000 | |
| Goodwill | 27,352,000 | 76,953,000 | 79,247,000 | 93,034,000 | 97,834,000 | |
| Intangible Assets | 212,310,000 | 358,617,000 | 309,708,000 | 290,880,000 | 262,695,000 | |
| Goodwill & Intangible Assets | 239,662,000 | 435,570,000 | 388,955,000 | 383,914,000 | 360,529,000 | |
| Long-Term Investments | 41,694,000 | 49,360,000 | 26,296,000 | 2,992,000 | 0 | |
| Tax Assets | 32,274,000 | 49,311,000 | 53,347,000 | 0 | 0 | |
| Other Non-Current Assets | 0 | 0 | 0 | 51,445,000 | 35,982,000 | |
| Total Non-Current Assets | 613,970,000 | 866,619,000 | 791,579,000 | 735,719,000 | 717,243,000 | |
| Other Assets | 0 | 0 | 0 | 55,424,000 | 0 | |
| Total Assets | 1,220,777,000 | 1,419,547,000 | 1,482,309,000 | 1,528,004,000 | 1,589,227,000 | |
| Accounts Payable | 49,383,000 | 65,816,000 | 66,631,000 | 123,612,000 | 116,956,000 | |
| Short-Term Debt | 97,759,000 | 15,757,000 | 17,713,000 | 18,588,000 | 6,271,000 | |
| Tax Payables | 1,148,000 | 1,855,000 | 9,519,000 | 13,166,000 | 30,772,000 | |
| Deferred Revenue | 106,380,000 | 121,612,000 | 141,270,000 | 35,600,000 | 3,530,000 | |
| Other Current Liabilities | 144,004,000 | 97,002,000 | 101,664,000 | 251,988,000 | 321,104,000 | |
| Total Current Liabilities | 398,674,000 | 302,042,000 | 336,797,000 | 407,354,000 | 478,633,000 | |
| Long-Term Debt | 407,239,000 | 614,117,000 | 617,694,000 | 527,506,000 | 527,164,000 | |
| Non-Current Deferred Revenue | 78,544,000 | 39,398,000 | 72,792,000 | 0 | 39,032,000 | |
| Non-Current Deferred Tax Liabilities | 108,528,000 | 135,080,000 | 117,483,000 | 0 | 77,226,000 | |
| Other Non-Current Liabilities | 54,582,000 | 20,616,000 | 13,037,000 | 133,824,000 | 20,505,000 | |
| Total Non-Current Liabilities | 619,840,000 | 809,211,000 | 821,006,000 | 661,330,000 | 663,927,000 | |
| Other Liabilities | 0 | 0 | 0 | 55,424,000 | 0 | |
| Capital Lease Obligations | 5,828,000 | 7,068,000 | 5,902,000 | 8,464,000 | 14,612,000 | |
| Total Liabilities | 1,018,514,000 | 1,111,253,000 | 1,157,803,000 | 1,124,108,000 | 1,142,560,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 25,000 | 25,000 | 25,000 | 100,000,000 | 100,000,000 | |
| Retained Earnings | -22,310,000 | -23,189,000 | -7,070,000 | 57,553,000 | 134,914,000 | |
| Accumulated Other Comprehensive Income/Loss | 2,645,000 | 19,149,000 | 22,957,000 | 22,477,000 | 0 | |
| Other Total Stockholders' Equity | 223,269,000 | 312,309,000 | 308,594,000 | 223,787,000 | 206,000,000 | |
| Total Stockholders' Equity | 202,263,000 | 308,294,000 | 324,506,000 | 403,817,000 | 440,914,000 | |
| Total Equity | 202,263,000 | 308,294,000 | 324,506,000 | 403,896,000 | 446,667,000 | |
| Total Liabilities & Stockholders' Equity | 1,220,777,000 | 1,419,547,000 | 1,482,309,000 | 1,472,580,000 | 1,589,227,000 | |
| Minority Interest | 0 | 0 | 0 | 79,000 | 5,753,000 | |
| Total Liabilities & Total Equity | 1,220,777,000 | 1,419,547,000 | 1,482,309,000 | 1,472,580,000 | 1,589,227,000 | |
| Total Investments | 41,694,000 | 49,360,000 | 26,296,000 | 9,423,000 | 916,000 | |
| Total Debt | 511,378,000 | 629,874,000 | 635,407,000 | 546,094,000 | 533,550,000 | |
| Net Debt | 324,497,000 | 532,328,000 | 476,729,000 | 443,878,000 | 369,244,000 |