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REA Group Ltd (R9C.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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130.00+5.00 (+4.00%)
As of 08:08AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-06-30
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
204,200
259,800
248,200
168,869
-
Other Short Term Investments
900
26,500
-
-
-
Total Cash
205,100
286,300
248,200
168,869
-
Net Receivables
162,800
138,000
137,400
125,094
-
Other Current Assets
151,100
151,200
156,100
148,692
-
Total Current Assets
664,500
612,700
560,000
687,012
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
167,000
160,800
143,600
145,701
-
Accumulated Depreciation
-85,600
-70,400
-61,200
-56,332
-
Net property, plant and equipment
81,400
90,400
82,400
89,369
-
Equity and other investments
473,600
642,700
637,300
309,195
-
Goodwill
667,500
575,800
575,800
578,972
-
Intangible Assets
318,900
299,200
266,500
257,472
-
Other long-term assets
449,100
405,800
446,800
436,355
-
Total non-current assets
1,990,500
2,013,900
2,008,800
1,685,274
-
Total Assets
2,655,000
2,626,600
2,568,800
2,372,286
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
-
69,456
Accounts Payable
10,400
19,200
15,000
5,909
-
Other Current Liabilities
232,100
209,600
209,800
218,200
-
Total Current Liabilities
433,200
360,800
349,800
351,568
-
Non-current liabilities
Long Term Debt
201,800
316,700
411,700
413,383
-
Deferred taxes liabilities
6,600
21,000
20,200
55,126
-
Other long-term liabilities
335,400
314,100
330,100
324,990
-
Total non-current liabilities
643,000
748,800
855,700
881,497
-
Total Liabilities
1,076,200
1,109,600
1,205,500
1,233,065
-
Stockholders' Equity
Common Stock
135,000
148,100
146,400
152,140
-
Retained Earnings
1,284,700
1,206,500
1,067,100
876,547
-
Accumulated other comprehensive income
118,700
112,200
88,500
40,358
-
Total stockholders' equity
1,538,400
1,466,800
1,302,000
1,069,045
-
Total liabilities and stockholders' equity
2,655,000
2,626,600
2,568,800
2,372,286
-