Rostra AG (FRA:3330)
Germany
· Delayed Price · Currency is EUR 1.940
0.00 (0.00%)
Last updated: Dec 3, 2025, 8:00 AM CET
Rostra AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2017 | 2016 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Feb '22 Feb 17, 2022 | Dec '17 Dec 31, 2017 | 2016 - 2015 |
| Cash & Equivalents | 0.16 | 0.06 | 0.34 | 0 | 57.26 | Upgrade
|
| Short-Term Investments | 0.02 | 0.82 | 0.92 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.18 | 0.89 | 1.26 | 0 | 57.26 | Upgrade
|
| Cash Growth | -79.58% | -29.35% | 28058.39% | -99.99% | 43.64% | Upgrade
|
| Accounts Receivable | - | - | - | - | 8.23 | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0 | - | Upgrade
|
| Receivables | 0 | 0 | 0 | 0 | 8.23 | Upgrade
|
| Inventory | - | - | - | - | 1.93 | Upgrade
|
| Other Current Assets | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.21 | 0.91 | 1.27 | 0.02 | 67.51 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 1.67 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | - | Upgrade
|
| Other Long-Term Assets | 0.01 | 0 | 0 | 0.47 | 0.31 | Upgrade
|
| Total Assets | 0.22 | 0.91 | 1.27 | 0.49 | 69.48 | Upgrade
|
| Accounts Payable | 0.04 | 0 | 0.01 | 0.01 | 4.5 | Upgrade
|
| Accrued Expenses | - | - | - | 0 | 0.68 | Upgrade
|
| Short-Term Debt | - | - | - | - | 3.82 | Upgrade
|
| Current Income Taxes Payable | 0.01 | - | 0 | 0.02 | 1.56 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.07 | 0.18 | 0.28 | 3.3 | Upgrade
|
| Total Current Liabilities | 0.06 | 0.07 | 0.19 | 0.31 | 13.87 | Upgrade
|
| Long-Term Debt | 0.12 | 0.18 | 0.11 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 0.09 | 0.12 | 0.17 | - | Upgrade
|
| Total Liabilities | 0.23 | 0.34 | 0.43 | 0.49 | 13.87 | Upgrade
|
| Common Stock | 1.6 | 1.6 | 1.6 | 30.73 | 30.73 | Upgrade
|
| Additional Paid-In Capital | 0 | - | - | - | - | Upgrade
|
| Retained Earnings | -1.61 | -1.02 | -0.76 | -33.02 | 49.1 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 2.29 | -24.22 | Upgrade
|
| Shareholders' Equity | -0.01 | 0.58 | 0.84 | -0 | 55.61 | Upgrade
|
| Total Liabilities & Equity | 0.22 | 0.91 | 1.27 | 0.49 | 69.48 | Upgrade
|
| Total Debt | 0.12 | 0.18 | 0.11 | - | 3.82 | Upgrade
|
| Net Cash (Debt) | 0.06 | 0.71 | 1.14 | 0 | 53.44 | Upgrade
|
| Net Cash Growth | -91.78% | -37.94% | 25563.01% | -99.99% | 49.34% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.44 | - | - | 869.44 | Upgrade
|
| Filing Date Shares Outstanding | 1.6 | 1.6 | 1.6 | - | 0.06 | Upgrade
|
| Total Common Shares Outstanding | 1.6 | 1.6 | 1.6 | - | 0.06 | Upgrade
|
| Working Capital | 0.15 | 0.84 | 1.07 | -0.3 | 53.64 | Upgrade
|
| Book Value Per Share | -0.00 | 0.36 | 0.53 | - | 904.83 | Upgrade
|
| Tangible Book Value | -0.01 | 0.58 | 0.84 | -0 | 55.61 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | 0.36 | 0.53 | - | 904.83 | Upgrade
|
| Buildings | - | - | - | - | 2.77 | Upgrade
|
| Machinery | - | - | - | - | 3.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.