R
Reditus Sociedade Gestora de Participacoes Sociais SA
ELI:RED
Reditus Sociedade Gestora de Participacoes Sociais SA
ELI:RED
Price:
0.036
EUR
Market Cap:
€527k
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Balance Sheet
Balance Sheet Decomposition
Reditus Sociedade Gestora de Participacoes Sociais SA
Reditus Sociedade Gestora de Participacoes Sociais SA
Balance Sheet Decomposition is not available for
Reditus Sociedade Gestora de Participacoes Sociais SA
Reditus Sociedade Gestora de Participacoes Sociais SA
Balance Sheet
Reditus Sociedade Gestora de Participacoes Sociais SA
Reditus Sociedade Gestora de Participacoes Sociais SA
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
|
|
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