Realord Group Holdings Limited (FRA:CUV)
Germany
· Delayed Price · Currency is EUR 1.240
0.00 (0.00%)
At close: Dec 5, 2025
Realord Group Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 40.04 | 30.69 | 153.26 | 171.9 | 229.65 | 1,268 | Upgrade
|
| Trading Asset Securities | 68.91 | 68.44 | 68.53 | 71.23 | 81.21 | 15.3 | Upgrade
|
| Cash & Short-Term Investments | 108.95 | 99.13 | 221.79 | 243.13 | 310.85 | 1,284 | Upgrade
|
| Cash Growth | -20.13% | -55.30% | -8.78% | -21.79% | -75.78% | 114.22% | Upgrade
|
| Accounts Receivable | 607.39 | 641.44 | 853.91 | 1,089 | 645.67 | 612.78 | Upgrade
|
| Other Receivables | 4.45 | 4.33 | 7.98 | 6.87 | 7.43 | 4.12 | Upgrade
|
| Receivables | 1,091 | 1,101 | 1,364 | 1,506 | 843.54 | 773.96 | Upgrade
|
| Inventory | 35.83 | 24.69 | 57.43 | 47.16 | 98.83 | 36.54 | Upgrade
|
| Prepaid Expenses | 345.05 | 319.16 | 316.68 | 343.91 | 405.17 | 425.96 | Upgrade
|
| Restricted Cash | 84.57 | 81.55 | 75.85 | 142.14 | 102.15 | - | Upgrade
|
| Other Current Assets | 8,167 | 7,869 | 7,734 | 7,679 | 5,076 | 1,754 | Upgrade
|
| Total Current Assets | 9,832 | 9,494 | 9,770 | 9,961 | 6,836 | 4,274 | Upgrade
|
| Property, Plant & Equipment | 406.25 | 388.77 | 630.88 | 705.08 | 688.92 | 447.15 | Upgrade
|
| Long-Term Investments | - | - | 4.13 | 4.04 | 12.98 | 8.9 | Upgrade
|
| Goodwill | 87.39 | 87.39 | 257.73 | 320.94 | 320.94 | 87.39 | Upgrade
|
| Other Intangible Assets | 30.85 | 32.25 | 41.58 | 53.76 | 50.21 | 43.4 | Upgrade
|
| Other Long-Term Assets | 9,162 | 8,986 | 9,777 | 8,825 | 10,838 | 11,859 | Upgrade
|
| Total Assets | 19,519 | 18,989 | 20,481 | 19,870 | 18,747 | 16,719 | Upgrade
|
| Accounts Payable | 331.04 | 174.94 | 84.96 | 97.1 | 54.93 | 34.82 | Upgrade
|
| Accrued Expenses | 93.53 | 96.36 | 77.34 | 129.3 | - | 107.74 | Upgrade
|
| Short-Term Debt | 504.41 | 523.18 | 661.56 | 925.27 | 406.01 | 218.49 | Upgrade
|
| Current Portion of Long-Term Debt | 7,680 | 7,463 | 308.19 | 5,086 | 136.76 | 503.87 | Upgrade
|
| Current Portion of Leases | 12.94 | 4.28 | 47.21 | 69.47 | 62.29 | 33.89 | Upgrade
|
| Current Income Taxes Payable | 4.62 | 4.46 | 5.86 | 8.31 | 7.5 | 6.61 | Upgrade
|
| Current Unearned Revenue | 107.08 | 103.12 | 83.4 | 50.94 | 13.18 | 35.74 | Upgrade
|
| Other Current Liabilities | 1,365 | 1,118 | 797.22 | 433.34 | 401.95 | 272.46 | Upgrade
|
| Total Current Liabilities | 10,099 | 9,488 | 2,066 | 6,799 | 1,083 | 1,214 | Upgrade
|
| Long-Term Debt | 4,557 | 4,342 | 12,136 | 6,939 | 11,095 | 10,130 | Upgrade
|
| Long-Term Leases | 12.55 | 3.04 | 6.24 | 46.45 | 43.04 | 5.14 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 2.42 | 1.64 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,105 | 1,085 | 1,172 | 912.8 | 1,256 | 914.57 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.08 | 7.12 | 4.66 | 44.69 | Upgrade
|
| Total Liabilities | 15,774 | 14,918 | 15,383 | 14,706 | 13,482 | 12,308 | Upgrade
|
| Common Stock | 144.23 | 144.07 | 144.07 | 144.07 | 143.97 | 143.82 | Upgrade
|
| Additional Paid-In Capital | 1,938 | 1,929 | 1,929 | 1,929 | 1,925 | 1,919 | Upgrade
|
| Retained Earnings | 75.93 | 551.23 | 1,426 | 1,350 | 1,233 | 1,101 | Upgrade
|
| Comprehensive Income & Other | 227.56 | 77.78 | 93.88 | 188.53 | 831.67 | 342.01 | Upgrade
|
| Total Common Equity | 2,386 | 2,702 | 3,593 | 3,611 | 4,133 | 3,505 | Upgrade
|
| Minority Interest | 1,359 | 1,369 | 1,505 | 1,552 | 1,132 | 906.11 | Upgrade
|
| Shareholders' Equity | 3,745 | 4,071 | 5,098 | 5,163 | 5,265 | 4,412 | Upgrade
|
| Total Liabilities & Equity | 19,519 | 18,989 | 20,481 | 19,870 | 18,747 | 16,719 | Upgrade
|
| Total Debt | 12,767 | 12,335 | 13,159 | 13,066 | 11,744 | 10,891 | Upgrade
|
| Net Cash (Debt) | -12,658 | -12,236 | -12,937 | -12,823 | -11,433 | -9,608 | Upgrade
|
| Net Cash Per Share | -8.79 | -8.49 | -8.97 | -8.89 | -7.93 | -6.68 | Upgrade
|
| Filing Date Shares Outstanding | 1,442 | 1,441 | 1,441 | 1,441 | 1,440 | 1,438 | Upgrade
|
| Total Common Shares Outstanding | 1,442 | 1,441 | 1,441 | 1,441 | 1,440 | 1,438 | Upgrade
|
| Working Capital | -266.46 | 6.82 | 7,704 | 3,162 | 5,754 | 3,060 | Upgrade
|
| Book Value Per Share | 1.65 | 1.88 | 2.49 | 2.51 | 2.87 | 2.44 | Upgrade
|
| Tangible Book Value | 2,268 | 2,582 | 3,294 | 3,236 | 3,762 | 3,375 | Upgrade
|
| Tangible Book Value Per Share | 1.57 | 1.79 | 2.29 | 2.25 | 2.61 | 2.35 | Upgrade
|
| Land | - | 479.45 | 658.34 | 25.48 | 625.29 | 406.84 | Upgrade
|
| Machinery | - | 95.83 | 102.63 | 104.35 | 107.44 | 100.04 | Upgrade
|
| Leasehold Improvements | - | 18.05 | 23.75 | 636.74 | 17.45 | 13.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.