Remgro Ltd (RE7.MU)
Munich - Munich Delayed Price. Currency in EUR
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,047,000
11,884,000
8,763,000
15,631,000
Other Short Term Investments
4,611,000
5,778,000
5,093,000
4,956,000
Total Cash
10,658,000
17,662,000
13,856,000
20,587,000
Net Receivables
2,788,000
9,802,000
7,742,000
7,810,000
Inventory
9,149,000
14,800,000
13,576,000
12,837,000
Other Current Assets
-
-
-
805,000
Total Current Assets
30,351,000
45,709,000
37,388,000
43,933,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,217,000
33,161,000
31,201,000
30,271,000
Accumulated Depreciation
-10,460,000
-15,330,000
-14,436,000
-13,426,000
Net property, plant and equipment
9,757,000
17,831,000
16,765,000
16,845,000
Goodwill
7,084,000
7,970,000
8,064,000
8,010,000
Intangible Assets
3,581,000
12,305,000
12,616,000
13,057,000
Total non-current assets
120,614,000
110,989,000
103,378,000
103,166,000
Total Assets
150,965,000
156,698,000
140,766,000
147,099,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,431,000
2,681,000
3,401,000
10,158,000
Accounts Payable
2,086,000
8,615,000
6,938,000
6,307,000
Total Current Liabilities
16,737,000
19,690,000
17,087,000
22,517,000
Non-current liabilities
Long Term Debt
5,804,000
11,693,000
11,978,000
15,167,000
Deferred taxes liabilities
5,298,000
8,276,000
6,389,000
6,106,000
Total non-current liabilities
11,787,000
21,128,000
20,103,000
23,139,000
Total Liabilities
28,524,000
40,818,000
37,190,000
45,656,000
Stockholders' Equity
Common Stock
13,416,000
13,416,000
13,416,000
13,416,000
Retained Earnings
83,134,000
77,059,000
61,880,000
60,297,000
Total stockholders' equity
115,920,000
98,443,000
88,059,000
86,773,000
Total liabilities and stockholders' equity
150,965,000
156,698,000
140,766,000
147,099,000
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