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Regina Miracle International (Holdings) Limited (RMT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.2820-0.0060 (-2.08%)
At close: 05:15PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
675,028
995,030
827,980
587,616
Total Cash
675,028
995,030
827,980
587,616
Net Receivables
710,534
1,146,208
1,093,022
718,896
Inventory
1,437,829
1,568,661
1,245,629
1,096,605
Total Current Assets
2,904,378
3,758,976
3,225,162
2,446,174
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,724,663
8,431,005
7,891,109
7,207,163
Accumulated Depreciation
-3,512,150
-3,074,493
-2,649,295
-2,108,941
Net property, plant and equipment
4,724,663
5,356,512
5,241,814
5,098,222
Intangible Assets
31,295
37,459
43,663
47,923
Other long-term assets
58
-
-
-
Total non-current assets
5,777,912
5,660,796
5,511,874
5,288,854
Total Assets
8,682,290
9,419,772
8,737,036
7,735,028
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
319,988
862,071
1,176,484
737,568
Accounts Payable
340,327
536,270
424,758
385,300
Total Current Liabilities
1,318,808
2,239,557
2,349,792
1,884,636
Non-current liabilities
Long Term Debt
3,638,548
3,401,989
3,192,407
2,852,437
Deferred taxes liabilities
40,691
30,257
22,162
4,039
Total non-current liabilities
3,816,220
3,543,958
3,316,889
2,932,397
Total Liabilities
5,135,028
5,783,515
5,666,681
4,817,033
Stockholders' Equity
Common Stock
95,247
95,247
95,247
95,247
Retained Earnings
1,965,049
1,777,884
1,411,144
1,340,666
Total stockholders' equity
3,547,262
3,636,257
3,070,355
2,917,995
Total liabilities and stockholders' equity
8,682,290
9,419,772
8,737,036
7,735,028