R

Reditus Sociedade Gestora de Participacoes Sociais SA
ELI:RED

Watchlist Manager
Reditus Sociedade Gestora de Participacoes Sociais SA
ELI:RED
Watchlist
Price: 0.036 EUR Market Closed
Market Cap: 527k EUR

Balance Sheet

Balance Sheet Decomposition
Reditus Sociedade Gestora de Participacoes Sociais SA

Current Assets 50.5m
Cash & Short-Term Investments 6.1m
Receivables 10.2m
Other Current Assets 34.2m
Non-Current Assets 47.2m
Long-Term Investments 1.7m
PP&E 196.5k
Intangibles 39.9m
Other Non-Current Assets 5.5m
Current Liabilities 92.7m
Accounts Payable 6.8m
Short-Term Debt 1.9m
Other Current Liabilities 84m
Non-Current Liabilities 47.3m
Long-Term Debt 21m
Other Non-Current Liabilities 26.3m

Balance Sheet
Reditus Sociedade Gestora de Participacoes Sociais SA

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
5
4
5
2
3
1
1
1
1
6
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
4
4
5
2
3
1
1
1
1
6
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
52
72
83
69
77
65
42
38
18
10
Accounts Receivables
45
67
74
64
60
59
37
30
14
7
Other Receivables
7
4
9
5
17
5
5
8
4
4
Inventory
2
0
0
0
1
0
0
0
0
0
Other Current Assets
30
15
14
57
19
18
23
30
31
34
Total Current Assets
88
91
102
128
100
84
66
69
50
51
PP&E Net
12
12
11
9
7
7
7
7
7
0
PP&E Gross
12
12
11
0
0
0
0
0
0
0
Accumulated Depreciation
15
16
0
0
0
0
0
0
0
0
Intangible Assets
27
26
24
23
20
19
6
6
4
3
Goodwill
54
57
56
41
41
41
39
39
39
37
Note Receivable
0
1
0
2
0
12
31
37
54
2
Long-Term Investments
2
3
2
2
3
6
6
3
2
2
Other Long-Term Assets
2
2
1
0
1
1
2
3
3
3
Other Assets
54
57
56
41
41
41
39
39
39
37
Total Assets
185
N/A
191
+3%
196
+3%
205
+4%
173
-16%
171
-1%
158
-8%
163
+4%
160
-2%
98
-39%
Liabilities
Accounts Payable
21
16
14
11
10
9
9
10
5
7
Short-Term Debt
0
0
0
0
0
0
2
3
3
2
Current Portion of Long-Term Debt
19
11
10
7
3
7
6
22
27
33
Other Current Liabilities
42
42
50
52
32
32
33
50
48
51
Total Current Liabilities
82
69
74
70
45
48
49
85
83
93
Long-Term Debt
54
59
59
60
59
55
53
35
30
21
Deferred Income Tax
6
5
4
4
4
4
1
1
1
0
Minority Interest
0
1
1
1
0
0
0
0
0
0
Other Liabilities
9
23
24
35
33
34
39
26
31
26
Total Liabilities
151
N/A
156
+4%
161
+4%
170
+5%
141
-17%
140
0%
142
+1%
148
+4%
145
-2%
140
-3%
Equity
Common Stock
73
73
73
73
73
73
15
15
15
15
Retained Earnings
48
48
48
47
50
52
10
10
11
67
Additional Paid In Capital
10
10
10
10
10
10
10
10
10
10
Unrealized Security Profit/Loss
0
0
0
1
1
1
1
1
2
0
Treasury Stock
1
1
1
1
1
1
0
0
0
0
Other Equity
1
2
1
1
1
1
0
0
0
0
Total Equity
35
N/A
35
+2%
35
-1%
35
+0%
32
-8%
31
-4%
15
-50%
15
+0%
15
-2%
42
N/A
Total Liabilities & Equity
185
N/A
191
+3%
196
+3%
205
+4%
173
-16%
171
-1%
158
-8%
163
+4%
160
-2%
98
-39%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
14
14
14
14
14
14