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RAVENO Capital AG (TUF.MU)

Munich - Munich Delayed price. Currency in EUR
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0.39000.0000 (0.00%)
At close: 08:01AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
0.866
129.351
254.957
Total cash
0.866
129.351
254.957
Net receivables
0
682.251
3,946
Other current assets
-
-
2.042
Total current assets
370.005
1,321
4,727
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
1,978
2,162
Accumulated depreciation
0
-487.025
-416.095
Net property, plant and equipment
0
1,491
1,746
Total non-current assets
0
1,491
1,746
Total assets
370.005
2,812
6,473
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
326.343
497.237
Accounts payable
247.204
1,503
2,012
Other current liabilities
-
18.532
101.782
Total current liabilities
633.779
3,946
4,499
Non-current liabilities
Deferred tax liabilities
-
0
20.81
Total non-current liabilities
0
0
1,862
Total liabilities
633.779
3,946
6,360
Stockholders' equity
Common stock
40,000
40,000
58.974
Retained earnings
-68,080
-1,240
32.745
Total stockholders' equity
-263.774
-1,134
112.86
Total liabilities and stockholders' equity
370.005
2,812
6,473