Raspberry Pi Holdings plc (FRA:0IK)
Germany
· Delayed Price · Currency is EUR 3.700
-0.030 (-0.80%)
At close: Dec 5, 2025
Raspberry Pi Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 34.3 | 45.8 | 42.2 | 32.84 | 34.43 | 1.06 | Upgrade
|
| Cash & Short-Term Investments | 34.3 | 45.8 | 42.2 | 32.84 | 34.43 | 1.06 | Upgrade
|
| Cash Growth | -15.10% | 8.53% | 28.49% | -4.61% | 3163.41% | -87.05% | Upgrade
|
| Accounts Receivable | 28 | 31 | 30.2 | 21.15 | 15.09 | 9.53 | Upgrade
|
| Other Receivables | 8.9 | 8.2 | 9.1 | 1.84 | 1.06 | 1.75 | Upgrade
|
| Receivables | 36.9 | 39.2 | 39.3 | 22.99 | 16.15 | 11.28 | Upgrade
|
| Inventory | 159.3 | 156.7 | 108.1 | 47.89 | 40.58 | 18.92 | Upgrade
|
| Prepaid Expenses | 6.2 | 3.6 | 2.6 | 3.04 | 4.59 | 2.98 | Upgrade
|
| Total Current Assets | 237 | 245.3 | 192.2 | 106.76 | 95.74 | 34.23 | Upgrade
|
| Property, Plant & Equipment | 9 | 10.6 | 11.8 | 5.11 | 5.24 | 4.04 | Upgrade
|
| Other Intangible Assets | 78.1 | 73.2 | 58.6 | 35.54 | 25.81 | 23.34 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.3 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 1.9 | 2 | 2.7 | - | - | - | Upgrade
|
| Total Assets | 326 | 331.4 | 265.3 | 147.4 | 126.78 | 61.6 | Upgrade
|
| Accounts Payable | 66 | 83.1 | 62.4 | 18 | 15.18 | 10.65 | Upgrade
|
| Accrued Expenses | 6.4 | 7.1 | 8.5 | 3.58 | 4.09 | 2.49 | Upgrade
|
| Current Portion of Leases | 1.5 | 1.4 | 1.3 | 0.26 | 0.17 | 0.11 | Upgrade
|
| Current Income Taxes Payable | 1 | 1 | 1.9 | 0.76 | 0.39 | - | Upgrade
|
| Current Unearned Revenue | 0.3 | 0.5 | 0.2 | 1.36 | 0.54 | 0.49 | Upgrade
|
| Other Current Liabilities | 6.6 | 5.1 | 8.6 | 3.55 | 2.74 | 4.01 | Upgrade
|
| Total Current Liabilities | 81.8 | 98.2 | 82.9 | 27.52 | 23.1 | 17.75 | Upgrade
|
| Long-Term Leases | 4.5 | 4.8 | 5.8 | 1.36 | 1.95 | 2.25 | Upgrade
|
| Long-Term Unearned Revenue | - | 4.7 | 2.2 | 0.7 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.7 | 10.1 | 10.2 | 7.67 | 6.21 | 2.98 | Upgrade
|
| Other Long-Term Liabilities | 10.2 | 3.2 | 5 | 3 | - | - | Upgrade
|
| Total Liabilities | 107.2 | 121 | 106.1 | 40.25 | 31.26 | 22.99 | Upgrade
|
| Common Stock | 0.8 | 0.8 | - | - | - | - | Upgrade
|
| Additional Paid-In Capital | 32.4 | 32.4 | 65.4 | 44.93 | 44.91 | 0.02 | Upgrade
|
| Retained Earnings | 401 | 396.4 | 92.5 | 60.91 | 48.89 | 38.08 | Upgrade
|
| Comprehensive Income & Other | -215.4 | -219.2 | 1.3 | 1.31 | 1.72 | 0.51 | Upgrade
|
| Shareholders' Equity | 218.8 | 210.4 | 159.2 | 107.15 | 95.52 | 38.61 | Upgrade
|
| Total Liabilities & Equity | 326 | 331.4 | 265.3 | 147.4 | 126.78 | 61.6 | Upgrade
|
| Total Debt | 6 | 6.2 | 7.1 | 1.62 | 2.12 | 2.36 | Upgrade
|
| Net Cash (Debt) | 28.3 | 39.6 | 35.1 | 31.22 | 32.31 | -1.31 | Upgrade
|
| Net Cash Growth | -16.77% | 12.82% | 12.42% | -3.38% | - | - | Upgrade
|
| Net Cash Per Share | 0.14 | 0.21 | 0.20 | 5.17 | 5.69 | -0.26 | Upgrade
|
| Filing Date Shares Outstanding | 193.42 | 193.42 | 6.56 | 6.29 | 6.33 | 0.65 | Upgrade
|
| Total Common Shares Outstanding | 193.42 | 193.42 | 6.56 | 6.29 | 6.33 | 0.65 | Upgrade
|
| Working Capital | 155.2 | 147.1 | 109.3 | 79.24 | 72.64 | 16.48 | Upgrade
|
| Book Value Per Share | 1.13 | 1.09 | 24.28 | 17.03 | 15.10 | 59.05 | Upgrade
|
| Tangible Book Value | 140.7 | 137.2 | 100.6 | 71.62 | 69.71 | 15.28 | Upgrade
|
| Tangible Book Value Per Share | 0.73 | 0.71 | 15.34 | 11.38 | 11.02 | 23.36 | Upgrade
|
| Machinery | - | 13 | 11.3 | 9.03 | 6.89 | 4.09 | Upgrade
|
| Leasehold Improvements | - | 2.2 | 1.7 | 0.33 | 0.33 | 0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.