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Riba Mundo Tecnología S.A. (YR2.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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12.30+0.10 (+0.82%)
As of 03:29PM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
16,429
1,785
707
237
Other Short Term Investments
1,194
181
200
143
Total Cash
17,623
1,966
907
380
Net Receivables
23,764
12,722
4,785
632
Inventory
23,067
13,086
4,997
883
Other Current Assets
630
-
-
-
Total Current Assets
65,084
28,374
11,003
1,903
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,669
1,585
267
55
Accumulated Depreciation
-71
-43
-12
-1
Net property, plant and equipment
1,669
1,542
255
54
Intangible Assets
1,745
381
3
5
Total non-current assets
8,571
3,307
806
63
Total Assets
73,655
31,681
11,809
1,966
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
19,394
8,255
1,987
122
Accounts Payable
30,686
14,622
6,648
1,370
Total Current Liabilities
51,984
23,403
8,979
1,619
Non-current liabilities
Long Term Debt
13,246
3,505
663
12
Deferred taxes liabilities
25
0
0
0
Total non-current liabilities
14,306
3,593
711
26
Total Liabilities
66,290
26,996
9,690
1,645
Stockholders' Equity
Common Stock
2,032
2,032
1,199
10
Retained Earnings
4,996
2,566
621
252
Total stockholders' equity
7,365
4,685
2,119
321
Total liabilities and stockholders' equity
73,655
31,681
11,809
1,966