Riba Mundo Tecnología S.A. (BIT:RMT)
Italy
· Delayed Price · Currency is EUR 3.180
+0.180 (6.00%)
At close: Jun 20, 2025, 5:30 PM CET
Riba Mundo Tecnología Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 8.61 | 16.61 | 16.43 | 1.79 | 0.71 | Upgrade
|
| Short-Term Investments | 7.76 | 6.21 | 1.19 | 0.18 | 0.2 | Upgrade
|
| Cash & Short-Term Investments | 16.36 | 22.82 | 17.62 | 1.97 | 0.91 | Upgrade
|
| Cash Growth | -28.29% | 29.47% | 796.39% | 116.76% | 138.73% | Upgrade
|
| Accounts Receivable | 32.34 | 42.21 | 23.76 | 13.04 | 5.03 | Upgrade
|
| Other Receivables | - | 0.19 | - | - | - | Upgrade
|
| Receivables | 32.34 | 42.39 | 23.76 | 13.04 | 5.03 | Upgrade
|
| Inventory | 30.14 | 36.74 | 23.7 | 13.09 | 5 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.28 | 0.06 | Upgrade
|
| Other Current Assets | 5.19 | - | - | - | 0 | Upgrade
|
| Total Current Assets | 84.03 | 101.95 | 65.08 | 28.37 | 11 | Upgrade
|
| Property, Plant & Equipment | 1.68 | 1.8 | 1.67 | 1.54 | 0.26 | Upgrade
|
| Long-Term Investments | 0.39 | 1.5 | 2.82 | 1.38 | 0.55 | Upgrade
|
| Other Intangible Assets | 11.17 | 3.76 | 1.75 | 0.38 | 0 | Upgrade
|
| Other Long-Term Assets | -0 | - | 2.34 | - | - | Upgrade
|
| Total Assets | 97.28 | 109.01 | 73.66 | 31.68 | 11.81 | Upgrade
|
| Accounts Payable | 36.14 | 35.76 | 30.44 | 14.62 | 6.75 | Upgrade
|
| Accrued Expenses | - | 0.2 | 0.17 | 0.05 | - | Upgrade
|
| Short-Term Debt | - | 1.05 | - | 0.12 | - | Upgrade
|
| Current Portion of Long-Term Debt | 41.79 | 23.55 | 19.39 | 8.14 | 1.99 | Upgrade
|
| Current Portion of Leases | 0.26 | 0.03 | 0.21 | 0.04 | 0.04 | Upgrade
|
| Current Income Taxes Payable | 1.17 | - | 0.57 | 0.33 | 0.19 | Upgrade
|
| Current Unearned Revenue | 0.91 | 0.42 | 1.13 | 0.08 | - | Upgrade
|
| Other Current Liabilities | - | 0.13 | 0.08 | 0.03 | 0 | Upgrade
|
| Total Current Liabilities | 80.26 | 61.13 | 51.98 | 23.4 | 8.98 | Upgrade
|
| Long-Term Debt | 2.44 | 33.41 | 13.25 | 3.51 | 0.66 | Upgrade
|
| Long-Term Leases | 0.63 | 0.76 | 1.04 | 0.03 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.03 | 0.03 | 0.03 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.53 | 0.03 | - | 0.06 | - | Upgrade
|
| Total Liabilities | 83.88 | 95.34 | 66.29 | 27 | 9.69 | Upgrade
|
| Common Stock | 2.3 | 2.3 | 2.03 | 2.03 | 1.2 | Upgrade
|
| Additional Paid-In Capital | 5.01 | 5.01 | - | - | - | Upgrade
|
| Retained Earnings | -1.73 | 6.35 | 5.43 | 2.65 | 0.92 | Upgrade
|
| Comprehensive Income & Other | 6.3 | 0.02 | -0.09 | - | - | Upgrade
|
| Total Common Equity | 11.88 | 13.68 | 7.37 | 4.69 | 2.12 | Upgrade
|
| Minority Interest | 1.52 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 13.4 | 13.68 | 7.37 | 4.69 | 2.12 | Upgrade
|
| Total Liabilities & Equity | 97.28 | 109.01 | 73.66 | 31.68 | 11.81 | Upgrade
|
| Total Debt | 45.12 | 58.78 | 33.88 | 11.83 | 2.74 | Upgrade
|
| Net Cash (Debt) | -28.76 | -35.96 | -16.26 | -9.87 | -1.84 | Upgrade
|
| Net Cash Per Share | -12.65 | -15.86 | -7.97 | -4.84 | -1.54 | Upgrade
|
| Filing Date Shares Outstanding | 2.27 | 2.3 | 2.03 | 2.04 | 1.19 | Upgrade
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| Total Common Shares Outstanding | 2.27 | 2.3 | 2.03 | 2.04 | 1.19 | Upgrade
|
| Working Capital | 3.77 | 40.83 | 13.1 | 4.97 | 2.02 | Upgrade
|
| Book Value Per Share | 5.23 | 5.95 | 3.62 | 2.30 | 1.77 | Upgrade
|
| Tangible Book Value | 0.71 | 9.92 | 5.62 | 4.3 | 2.12 | Upgrade
|
| Tangible Book Value Per Share | 0.31 | 4.31 | 2.77 | 2.11 | 1.77 | Upgrade
|
| Land | - | - | - | 0.45 | - | Upgrade
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| Buildings | - | - | - | 0.67 | 0.08 | Upgrade
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| Machinery | - | 0.1 | 0.08 | 0.16 | 0.1 | Upgrade
|
| Construction In Progress | - | - | 0.08 | 0.23 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.