Readcrest Capital AG (FRA:EXJ0)
Germany
· Delayed Price · Currency is EUR 1.500
-0.120 (-7.41%)
At close: Dec 4, 2025
Readcrest Capital AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '16 Jun 30, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 - 2006 |
| Cash & Equivalents | 0.25 | 0.41 | 0.03 | 0.12 | 0.08 | 0.38 | Upgrade
|
| Cash & Short-Term Investments | 0.25 | 0.41 | 0.03 | 0.12 | 0.08 | 0.38 | Upgrade
|
| Cash Growth | 1637.50% | 1355.71% | -77.36% | 51.78% | -78.57% | -71.62% | Upgrade
|
| Accounts Receivable | - | - | 0.05 | 0.09 | 0.01 | 0.01 | Upgrade
|
| Other Receivables | - | - | 0.86 | 0.01 | 0.19 | 0.02 | Upgrade
|
| Receivables | - | - | 0.9 | 0.1 | 0.2 | 0.03 | Upgrade
|
| Other Current Assets | 0.13 | 0.12 | 0.17 | 0.97 | 0.02 | 0.05 | Upgrade
|
| Total Current Assets | 0.38 | 0.53 | 1.1 | 1.19 | 0.29 | 0.46 | Upgrade
|
| Property, Plant & Equipment | - | - | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Investments | - | - | 0.14 | 0.29 | 2.24 | 3.5 | Upgrade
|
| Other Long-Term Assets | - | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Total Assets | 0.38 | 0.53 | 1.24 | 1.49 | 2.54 | 3.97 | Upgrade
|
| Accounts Payable | 0.01 | 0 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Accrued Expenses | - | - | - | 0.02 | 0.01 | 0.01 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.49 | - | Upgrade
|
| Current Income Taxes Payable | 0.09 | 0.22 | 0.49 | 0.32 | 0.32 | 0.45 | Upgrade
|
| Current Unearned Revenue | - | - | 0.12 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0 | 0.08 | 0 | 0.04 | 0.14 | Upgrade
|
| Total Current Liabilities | 0.09 | 0.22 | 0.71 | 0.36 | 0.88 | 0.63 | Upgrade
|
| Other Long-Term Liabilities | 0.24 | 0.3 | 0.24 | 0.27 | 0.38 | 0.35 | Upgrade
|
| Total Liabilities | 0.33 | 0.52 | 0.95 | 0.62 | 1.26 | 0.98 | Upgrade
|
| Common Stock | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Retained Earnings | -5.95 | -5.99 | -5.71 | -5.13 | -4.71 | -3.01 | Upgrade
|
| Comprehensive Income & Other | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Total Common Equity | 0.05 | 0.01 | 0.29 | 0.87 | 1.29 | 2.99 | Upgrade
|
| Shareholders' Equity | 0.05 | 0.01 | 0.29 | 0.87 | 1.29 | 2.99 | Upgrade
|
| Total Liabilities & Equity | 0.38 | 0.53 | 1.24 | 1.49 | 2.54 | 3.97 | Upgrade
|
| Total Debt | - | - | - | - | 0.49 | - | Upgrade
|
| Net Cash (Debt) | 0.25 | 0.41 | 0.03 | 0.12 | -0.41 | 0.38 | Upgrade
|
| Net Cash Growth | 1637.50% | 1355.71% | -77.36% | - | - | -60.76% | Upgrade
|
| Net Cash Per Share | 0.15 | 0.24 | 0.02 | 0.07 | -0.25 | 0.23 | Upgrade
|
| Filing Date Shares Outstanding | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | Upgrade
|
| Total Common Shares Outstanding | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | Upgrade
|
| Working Capital | 0.29 | 0.3 | 0.39 | 0.84 | -0.58 | -0.17 | Upgrade
|
| Book Value Per Share | 0.03 | 0.00 | 0.17 | 0.52 | 0.77 | 1.80 | Upgrade
|
| Tangible Book Value | 0.05 | 0.01 | 0.29 | 0.87 | 1.29 | 2.99 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.00 | 0.17 | 0.52 | 0.77 | 1.80 | Upgrade
|
| Machinery | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.