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Regent Pacific Group Limited (RPG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0405+0.0005 (+1.25%)
At close: 08:20AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,097
309
613
2,699
Other Short Term Investments
318
1,097
10,514
2,509
Total Cash
2,415
1,406
11,127
5,208
Net Receivables
39
23
0
434
Total Current Assets
2,785
2,312
12,790
6,683
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
598
896
2,014
1,993
Accumulated Depreciation
-588
-593
-1,230
-785
Net property, plant and equipment
10
303
784
1,208
Goodwill
-
-
0
0
Intangible Assets
-
23,702
48,654
72,418
Total non-current assets
10
24,006
49,439
73,627
Total Assets
2,795
26,318
62,229
80,310
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8
13,410
5,944
5
Accounts Payable
102
75
216
427
Other Current Liabilities
10
-
-
-
Total Current Liabilities
3,581
18,316
10,923
9,105
Non-current liabilities
Long Term Debt
12
18
7,282
12,793
Deferred taxes liabilities
0
5,387
4,954
7,345
Total non-current liabilities
765
5,405
12,537
20,900
Total Liabilities
4,346
23,721
23,460
30,005
Stockholders' Equity
Common Stock
228
24,004
23,994
23,994
Retained Earnings
-306,439
-326,933
-
-
Total stockholders' equity
-1,551
2,597
38,769
50,305
Total liabilities and stockholders' equity
2,795
26,318
62,229
80,310