RealTech AG (ETR:RTC)
Germany
· Delayed Price · Currency is EUR 1.220
-0.030 (-2.40%)
Apr 29, 2026, 11:19 AM CET
RealTech AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.3 | 1.36 | 2.32 | 3.84 | 6.12 | Upgrade
|
| Short-Term Investments | 0.27 | 5.26 | 3.3 | 0.76 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 2.57 | 6.62 | 5.62 | 4.6 | 6.18 | Upgrade
|
| Cash Growth | -61.11% | 17.81% | 22.10% | -25.60% | 18.31% | Upgrade
|
| Accounts Receivable | 0.89 | 0.85 | 1.1 | 0.91 | 0.78 | Upgrade
|
| Other Receivables | 0.1 | 0.09 | 0.05 | 0.01 | 0.03 | Upgrade
|
| Receivables | 0.99 | 0.94 | 1.35 | 1.07 | 1.01 | Upgrade
|
| Other Current Assets | 4.9 | 0.14 | 0.35 | 0.64 | 0.21 | Upgrade
|
| Total Current Assets | 8.47 | 7.7 | 7.31 | 6.32 | 7.41 | Upgrade
|
| Property, Plant & Equipment | 0.28 | 0.31 | 0.34 | 0.17 | 0.45 | Upgrade
|
| Long-Term Investments | - | 0.25 | 0.83 | 1.92 | - | Upgrade
|
| Goodwill | - | - | - | - | 4.09 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.1 | Upgrade
|
| Total Assets | 8.76 | 8.29 | 8.51 | 8.6 | 12.33 | Upgrade
|
| Accounts Payable | 0.4 | 0.45 | 0.39 | 0.5 | 0.4 | Upgrade
|
| Accrued Expenses | 0.58 | 0.6 | 0.78 | 0.94 | 0.83 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.07 | 0.07 | 0.11 | 0.29 | Upgrade
|
| Current Income Taxes Payable | 0.11 | - | 0.12 | - | 0.12 | Upgrade
|
| Current Unearned Revenue | 0.44 | 0.46 | 0.56 | 0.86 | 0.52 | Upgrade
|
| Other Current Liabilities | 0.41 | 0.01 | 0.01 | 0.01 | 0.05 | Upgrade
|
| Total Current Liabilities | 2.01 | 1.59 | 1.93 | 2.41 | 2.21 | Upgrade
|
| Long-Term Leases | 0.09 | 0.09 | 0.16 | 0.01 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.02 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 0.08 | - | - | - | - | Upgrade
|
| Total Liabilities | 2.18 | 1.68 | 2.09 | 2.44 | 2.33 | Upgrade
|
| Common Stock | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | Upgrade
|
| Retained Earnings | -1.87 | -1.9 | -2.07 | -2.31 | 1.58 | Upgrade
|
| Comprehensive Income & Other | 3.07 | 3.13 | 3.11 | 3.09 | 3.03 | Upgrade
|
| Total Common Equity | 6.58 | 6.61 | 6.43 | 6.16 | 10 | Upgrade
|
| Shareholders' Equity | 6.58 | 6.61 | 6.43 | 6.16 | 10 | Upgrade
|
| Total Liabilities & Equity | 8.76 | 8.29 | 8.51 | 8.6 | 12.33 | Upgrade
|
| Total Debt | 0.16 | 0.16 | 0.23 | 0.12 | 0.4 | Upgrade
|
| Net Cash (Debt) | 2.42 | 6.46 | 5.39 | 4.48 | 5.78 | Upgrade
|
| Net Cash Growth | -62.60% | 19.97% | 20.20% | -22.45% | 27.59% | Upgrade
|
| Net Cash Per Share | 0.45 | 1.20 | 1.00 | 0.83 | 1.07 | Upgrade
|
| Filing Date Shares Outstanding | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | Upgrade
|
| Total Common Shares Outstanding | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | Upgrade
|
| Working Capital | 6.45 | 6.11 | 5.39 | 3.91 | 5.21 | Upgrade
|
| Book Value Per Share | 1.22 | 1.23 | 1.19 | 1.14 | 1.86 | Upgrade
|
| Tangible Book Value | 6.58 | 6.61 | 6.43 | 6.16 | 5.91 | Upgrade
|
| Tangible Book Value Per Share | 1.22 | 1.23 | 1.19 | 1.14 | 1.10 | Upgrade
|
| Land | 0.89 | 0.82 | 0.82 | 0.59 | 0.68 | Upgrade
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| Machinery | 0.59 | 0.66 | 0.68 | 0.6 | 0.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.