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Redsun Properties Group Limited (0RJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0105+0.0030 (+40.00%)
At close: 08:30AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,074,049
2,462,494
13,887,798
12,409,052
Other short-term investments
116,771
160,630
516,908
428,521
Total cash
1,190,820
2,623,124
14,404,706
12,837,573
Net receivables
4,373
5,385
4,615
7,067
Inventory
26,345,786
41,976,523
55,416,728
52,337,747
Other current assets
-
94,614
77,033
742,963
Total current assets
52,236,914
73,606,517
102,164,901
92,332,282
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,182,919
1,180,739
1,360,157
1,363,872
Accumulated depreciation
-565,860
-529,352
-511,483
-443,609
Net property, plant and equipment
617,059
651,387
848,674
920,263
Intangible assets
2,807
7,550
11,068
11,180
Total non-current assets
22,669,524
28,126,447
30,583,933
26,712,888
Total assets
74,906,438
101,732,964
132,748,834
119,045,170
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,204,952
16,564,735
11,386,635
11,438,667
Accounts payable
6,629,866
7,356,598
6,706,397
6,244,841
Other current liabilities
1,791,227
2,448,622
5,825,614
-
Total current liabilities
53,220,279
66,603,529
74,216,683
66,451,344
Non-current liabilities
Long-term debt
4,239,565
7,726,403
22,748,480
20,866,401
Deferred tax liabilities
1,816,333
2,276,978
2,373,037
2,377,861
Total non-current liabilities
6,862,328
11,330,968
26,786,296
25,190,242
Total liabilities
60,082,607
77,934,497
101,002,979
91,641,586
Stockholders' equity
Common stock
28,411
28,411
28,409
28,275
Retained earnings
-
6,309,350
10,223,158
-
Total stockholders' equity
4,685,159
11,923,088
15,766,460
15,180,337
Total liabilities and stockholders' equity
74,906,438
101,732,964
132,748,834
119,045,170