Rubean AG (FRA:R1B)
Germany
· Delayed Price · Currency is EUR 6.70
+0.15 (2.29%)
Jun 27, 2025, 3:29 PM CET
Rubean AG 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 | 2015 - 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 | 2015 - 2019 |
| Cash & Equivalents | 0.34 | 0.19 | 0 | 1.16 | 0.53 | Upgrade
|
| Cash & Short-Term Investments | 0.34 | 0.19 | 0 | 1.16 | 0.53 | Upgrade
|
| Cash Growth | 79.67% | 11749.94% | -99.86% | 120.14% | 151644.22% | Upgrade
|
| Accounts Receivable | 1 | 0.28 | 0.37 | 0.14 | - | Upgrade
|
| Other Receivables | 0.12 | 0.02 | 0.01 | - | 2.79 | Upgrade
|
| Receivables | 1.11 | 0.3 | 0.38 | 0.14 | 2.79 | Upgrade
|
| Other Current Assets | 0 | 0.07 | 0.13 | 0.24 | 0.05 | Upgrade
|
| Total Current Assets | 1.46 | 0.56 | 0.52 | 1.54 | 3.36 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.04 | 0.03 | 0.04 | 0.01 | Upgrade
|
| Long-Term Investments | 4.3 | 1.6 | 1.6 | 1.6 | 1.6 | Upgrade
|
| Other Intangible Assets | 0.21 | 0.35 | 0.38 | 0.52 | 0.05 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.06 | 0.05 | 0.01 | 0 | Upgrade
|
| Total Assets | 16.7 | 13.01 | 10.42 | 9.05 | 5.01 | Upgrade
|
| Accounts Payable | 0.38 | 0.29 | 0.09 | 0.06 | 0.12 | Upgrade
|
| Accrued Expenses | 0.04 | 0.03 | 0.02 | - | - | Upgrade
|
| Short-Term Debt | - | - | 0.08 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.51 | - | 0.18 | 0.28 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 5.4 | 3.82 | 0.51 | 1.87 | 1.55 | Upgrade
|
| Total Current Liabilities | 5.82 | 4.65 | 0.71 | 2.12 | 1.96 | Upgrade
|
| Long-Term Leases | 0.3 | - | 0.17 | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.21 | 0.87 | 4.12 | 0.07 | 0.05 | Upgrade
|
| Total Liabilities | 8.33 | 5.51 | 4.99 | 2.19 | 2 | Upgrade
|
| Common Stock | 3.7 | 3.28 | 2.72 | 2.72 | 1.65 | Upgrade
|
| Retained Earnings | -9.9 | -8.23 | -6.65 | -5.21 | -3.37 | Upgrade
|
| Comprehensive Income & Other | 14.57 | 12.45 | 9.36 | 9.36 | 4.73 | Upgrade
|
| Shareholders' Equity | 8.37 | 7.5 | 5.43 | 6.87 | 3.01 | Upgrade
|
| Total Liabilities & Equity | 16.7 | 13.01 | 10.42 | 9.05 | 5.01 | Upgrade
|
| Total Debt | 0.3 | 0.51 | 0.25 | 0.18 | 0.28 | Upgrade
|
| Net Cash (Debt) | 0.04 | -0.32 | -0.25 | 0.97 | 0.24 | Upgrade
|
| Net Cash Growth | - | - | - | 300.27% | - | Upgrade
|
| Net Cash Per Share | 0.01 | -0.12 | -0.09 | 0.36 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 3.7 | 2.72 | 2.72 | 2.72 | 1.65 | Upgrade
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| Total Common Shares Outstanding | 3.7 | 2.72 | 2.72 | 2.72 | 1.65 | Upgrade
|
| Working Capital | -4.37 | -4.09 | -0.19 | -0.57 | 1.4 | Upgrade
|
| Book Value Per Share | 2.26 | 2.76 | 2.00 | 2.53 | 1.82 | Upgrade
|
| Tangible Book Value | 8.16 | 7.15 | 5.05 | 6.35 | 2.96 | Upgrade
|
| Tangible Book Value Per Share | 2.21 | 2.63 | 1.86 | 2.34 | 1.79 | Upgrade
|
| Machinery | 0.16 | 0.15 | 0.12 | 0.11 | - | Upgrade
|
Updated Sep 5, 2016. Source: S&P Global Market Intelligence. Standard template. Financial Sources.