Red Light Holland Corp. (FRA:4YX)
Germany
· Delayed Price · Currency is EUR 0.0180
0.00 (0.00%)
At close: Dec 5, 2025
Red Light Holland Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.23 | 12.27 | 14.17 | 18.49 | 26.09 | 31.19 | Upgrade
|
| Short-Term Investments | 0.5 | - | - | 0.05 | 0.53 | 1.5 | Upgrade
|
| Cash & Short-Term Investments | 10.73 | 12.27 | 14.17 | 18.53 | 26.62 | 32.68 | Upgrade
|
| Cash Growth | -10.80% | -13.40% | -23.53% | -30.39% | -18.54% | 1564.44% | Upgrade
|
| Accounts Receivable | 0.5 | 0.4 | 0.52 | 0.52 | 0.38 | 0.19 | Upgrade
|
| Other Receivables | - | 0 | 0.52 | 0.37 | 0.14 | 0.35 | Upgrade
|
| Receivables | 0.5 | 0.4 | 1.04 | 0.88 | 0.52 | 0.53 | Upgrade
|
| Inventory | 1.03 | 1 | 0.87 | 0.74 | 0.38 | 0.44 | Upgrade
|
| Prepaid Expenses | 0.43 | 0.49 | 0.78 | 2.05 | 0.22 | 0.12 | Upgrade
|
| Restricted Cash | - | 0.57 | 0.2 | - | - | - | Upgrade
|
| Other Current Assets | 2.26 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 14.93 | 14.74 | 17.07 | 22.21 | 27.75 | 33.77 | Upgrade
|
| Property, Plant & Equipment | 3.41 | 5.68 | 5.66 | 5.39 | 3.08 | 0.27 | Upgrade
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| Long-Term Investments | 0.67 | 0.78 | 1.02 | 0.87 | 0.68 | 0.1 | Upgrade
|
| Goodwill | - | - | 0.28 | 1.31 | 0.72 | 0.94 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.02 | 0.05 | 0.34 | 0.59 | 1.2 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.03 | 0.11 | - | Upgrade
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| Total Assets | 19.02 | 21.22 | 24.08 | 30.14 | 32.94 | 36.3 | Upgrade
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| Accounts Payable | 0.83 | 0.63 | 0.92 | 0.62 | 0.46 | 0.72 | Upgrade
|
| Accrued Expenses | 0.8 | 0.74 | 0.76 | 0.67 | 0.92 | 0.35 | Upgrade
|
| Short-Term Debt | 1.13 | 1.13 | 0.91 | 0.91 | 0.91 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.65 | 0.39 | 0.26 | 0.39 | - | Upgrade
|
| Current Portion of Leases | 0.09 | 0.08 | 0.13 | 0.18 | 0.06 | 0.05 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.03 | 0 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | 0.01 | 0.05 | - | - | Upgrade
|
| Total Current Liabilities | 2.88 | 3.26 | 3.12 | 2.68 | 2.73 | 1.12 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.71 | Upgrade
|
| Long-Term Leases | 0.29 | 0.32 | 0.29 | 0.42 | 0.15 | 0.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.24 | 0.3 | 0.41 | 0.51 | 0.6 | 0.3 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.19 | 0.29 | - | Upgrade
|
| Total Liabilities | 3.41 | 3.87 | 3.82 | 3.8 | 3.78 | 2.24 | Upgrade
|
| Common Stock | 43.48 | 43.34 | 42.44 | 41.79 | 38.29 | 31.22 | Upgrade
|
| Additional Paid-In Capital | 5.41 | 5.12 | 4.93 | 3.83 | 4.76 | 2.6 | Upgrade
|
| Retained Earnings | -44.27 | -42.15 | -38.14 | -30.53 | -25.13 | -10.76 | Upgrade
|
| Comprehensive Income & Other | 11.03 | 11.03 | 10.84 | 10.98 | 10.57 | 11 | Upgrade
|
| Total Common Equity | 15.66 | 17.35 | 20.07 | 26.06 | 28.48 | 34.06 | Upgrade
|
| Minority Interest | -0.04 | -0 | 0.19 | 0.28 | 0.68 | - | Upgrade
|
| Shareholders' Equity | 15.61 | 17.35 | 20.26 | 26.34 | 29.16 | 34.06 | Upgrade
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| Total Liabilities & Equity | 19.02 | 21.22 | 24.08 | 30.14 | 32.94 | 36.3 | Upgrade
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| Total Debt | 1.51 | 2.18 | 1.72 | 1.77 | 1.5 | 0.87 | Upgrade
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| Net Cash (Debt) | 9.88 | 10.87 | 13.48 | 17.63 | 25.8 | 31.91 | Upgrade
|
| Net Cash Growth | -11.49% | -19.37% | -23.55% | -31.67% | -19.15% | 1600.55% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.03 | 0.03 | 0.05 | 0.07 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 422.53 | 412.25 | 393.79 | 387.89 | 358.17 | 332.89 | Upgrade
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| Total Common Shares Outstanding | 412.25 | 410.85 | 393.79 | 387.89 | 358.17 | 332.89 | Upgrade
|
| Working Capital | 12.05 | 11.48 | 13.95 | 19.52 | 25.02 | 32.65 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.07 | 0.08 | 0.10 | Upgrade
|
| Tangible Book Value | 15.65 | 17.33 | 19.74 | 24.41 | 27.16 | 31.91 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.06 | 0.08 | 0.10 | Upgrade
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| Land | 0.04 | - | - | 1.57 | 0.04 | - | Upgrade
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| Buildings | 2.49 | 2.94 | 3.07 | 2.97 | 2.49 | - | Upgrade
|
| Machinery | 1.49 | 3.19 | 2.76 | 0.64 | 0.49 | 0.11 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 0.02 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.