Resverlogix Corp. (FRA:RFS)
Germany
· Delayed Price · Currency is EUR 0.0765
-0.0060 (-7.27%)
At close: Dec 5, 2025
Resverlogix 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 | Sep '25 Sep 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 | 0.06 | 0.1 | 0.01 | 0.04 | 0.01 | 0.09 | Upgrade
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| Cash & Short-Term Investments | 0.06 | 0.1 | 0.01 | 0.04 | 0.01 | 0.09 | Upgrade
|
| Cash Growth | 48.84% | 1880.00% | -87.50% | 566.67% | -93.10% | 2075.00% | Upgrade
|
| Other Receivables | 0.77 | 0.24 | 0.1 | 0.32 | 0.31 | 0.85 | Upgrade
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| Receivables | 0.77 | 0.24 | 0.1 | 0.32 | 0.31 | 0.85 | Upgrade
|
| Inventory | 0.46 | 1 | 0.3 | 2.37 | 2.45 | 0.58 | Upgrade
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| Prepaid Expenses | 0.14 | 0.16 | 0.15 | 0.15 | 0.17 | 0.12 | Upgrade
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| Other Current Assets | 0.06 | 0.04 | 0.01 | 0.01 | 0.02 | 0.3 | Upgrade
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| Total Current Assets | 1.49 | 1.54 | 0.56 | 2.89 | 2.95 | 1.94 | Upgrade
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| Property, Plant & Equipment | - | - | - | 0.43 | 1.04 | 1.46 | Upgrade
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| Other Intangible Assets | 2.6 | 2.49 | 2.36 | 2.21 | 3.43 | 2.9 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0.06 | Upgrade
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| Other Long-Term Assets | 3.74 | 3.32 | 3.64 | 2.6 | 2.56 | 4.36 | Upgrade
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| Total Assets | 7.84 | 7.34 | 6.57 | 8.12 | 9.98 | 10.71 | Upgrade
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| Accounts Payable | 4.99 | 4.3 | 3.63 | 4 | 8.7 | 6.94 | Upgrade
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| Accrued Expenses | 3.83 | 1.78 | 1.88 | 1.02 | 0.38 | - | Upgrade
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| Short-Term Debt | 23.94 | 20 | 20.77 | 16.15 | 5.97 | 0.16 | Upgrade
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| Current Portion of Long-Term Debt | 8.13 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.04 | 0.04 | 0.04 | 0.44 | 0.63 | 0.55 | Upgrade
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| Other Current Liabilities | 0.58 | 0.19 | 0.58 | 1.13 | 1.74 | 4.11 | Upgrade
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| Total Current Liabilities | 41.51 | 26.31 | 26.9 | 22.73 | 17.42 | 11.76 | Upgrade
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| Long-Term Debt | 54.3 | 61.93 | 53.3 | 43.7 | 50.7 | 38 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.44 | 0.84 | Upgrade
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| Other Long-Term Liabilities | 0.93 | 0.84 | 0.84 | 0.96 | 1.29 | - | Upgrade
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| Total Liabilities | 96.74 | 89.08 | 81.04 | 67.4 | 69.85 | 50.6 | Upgrade
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| Common Stock | 334.9 | 334.62 | 333.72 | 331.42 | 326.89 | 322.41 | Upgrade
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| Additional Paid-In Capital | 53.83 | 53.71 | 54.24 | 54.98 | 55.32 | 53.95 | Upgrade
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| Retained Earnings | -477.62 | -470.06 | -462.43 | -445.69 | -442.08 | -417.31 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | 1.05 | Upgrade
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| Shareholders' Equity | -88.9 | -81.74 | -74.47 | -59.28 | -59.87 | -39.9 | Upgrade
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| Total Liabilities & Equity | 7.84 | 7.34 | 6.57 | 8.12 | 9.98 | 10.71 | Upgrade
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| Total Debt | 86.41 | 81.97 | 74.11 | 60.29 | 57.74 | 39.55 | Upgrade
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| Net Cash (Debt) | -86.35 | -81.87 | -74.11 | -60.25 | -57.73 | -39.46 | Upgrade
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| Net Cash Per Share | -0.30 | -0.30 | -0.27 | -0.24 | -0.24 | -0.17 | Upgrade
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| Filing Date Shares Outstanding | 287.34 | 283.5 | 274.51 | 267.8 | 248.49 | 235.56 | Upgrade
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| Total Common Shares Outstanding | 286.96 | 281.54 | 272.37 | 265.67 | 243.21 | 234.96 | Upgrade
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| Working Capital | -40.01 | -24.77 | -26.34 | -19.85 | -14.47 | -9.83 | Upgrade
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| Book Value Per Share | -0.31 | -0.29 | -0.27 | -0.22 | -0.25 | -0.17 | Upgrade
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| Tangible Book Value | -91.5 | -84.22 | -76.84 | -61.49 | -63.3 | -42.79 | Upgrade
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| Tangible Book Value Per Share | -0.32 | -0.30 | -0.28 | -0.23 | -0.26 | -0.18 | Upgrade
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| Machinery | - | - | - | 0.28 | 0.39 | 0.4 | Upgrade
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| Leasehold Improvements | - | - | - | 0.69 | 0.69 | 0.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.