Regenbogen AG
F:RGB
Regenbogen AG
F:RGB
Price:
5.95
EUR
1.71%
Market Closed
Market Cap:
€13.7m
Balance Sheet
Balance Sheet Decomposition
Regenbogen AG
Regenbogen AG
Balance Sheet Decomposition is not available for
Regenbogen AG
Regenbogen AG
Balance Sheet
Regenbogen AG
Regenbogen AG
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
6
|
7
|
6
|
4
|
3
|
4
|
|
| Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
6
|
7
|
6
|
4
|
3
|
4
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
3
|
5
|
5
|
6
|
5
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
2
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
4
|
4
|
4
|
4
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Total Current Assets |
1
|
2
|
2
|
2
|
2
|
1
|
4
|
4
|
3
|
3
|
2
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
10
|
13
|
14
|
13
|
11
|
10
|
|
| PP&E Net |
5
|
6
|
6
|
12
|
14
|
16
|
18
|
21
|
21
|
22
|
21
|
20
|
18
|
17
|
17
|
17
|
16
|
17
|
18
|
18
|
21
|
24
|
27
|
26
|
|
| PP&E Gross |
0
|
0
|
6
|
12
|
14
|
16
|
18
|
21
|
21
|
22
|
21
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
|
| Accumulated Depreciation |
0
|
0
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
10
|
11
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
3
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
7
N/A
|
8
+12%
|
10
+26%
|
16
+62%
|
17
+6%
|
19
+12%
|
23
+21%
|
27
+14%
|
26
-4%
|
27
+4%
|
26
-2%
|
26
+1%
|
25
-6%
|
24
-4%
|
24
+1%
|
24
+1%
|
23
-3%
|
24
+4%
|
29
+19%
|
32
+12%
|
37
+13%
|
39
+6%
|
40
+3%
|
38
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
7
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
8
|
9
|
7
|
9
|
8
|
9
|
8
|
8
|
7
|
5
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
12
|
12
|
1
|
|
| Other Current Liabilities |
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
1
|
|
| Total Current Liabilities |
3
|
3
|
4
|
4
|
12
|
12
|
10
|
13
|
12
|
13
|
13
|
13
|
12
|
10
|
10
|
9
|
9
|
10
|
12
|
13
|
13
|
22
|
23
|
8
|
|
| Long-Term Debt |
1
|
2
|
2
|
7
|
0
|
0
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
0
|
0
|
9
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
1
|
1
|
1
|
3
|
2
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
3
|
|
| Total Liabilities |
5
N/A
|
5
-2%
|
7
+34%
|
13
+92%
|
15
+13%
|
16
+12%
|
21
+24%
|
24
+15%
|
22
-6%
|
23
+4%
|
22
-3%
|
23
+1%
|
18
-22%
|
17
-5%
|
16
-3%
|
16
-1%
|
15
-7%
|
16
+5%
|
19
+22%
|
21
+6%
|
22
+9%
|
24
+8%
|
25
+2%
|
22
-13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
|
| Retained Earnings |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
3
|
3
|
4
|
7
|
9
|
9
|
10
|
11
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Equity |
2
N/A
|
3
+47%
|
3
+12%
|
3
-2%
|
2
-24%
|
3
+13%
|
3
+4%
|
3
+7%
|
3
+11%
|
3
+1%
|
3
+2%
|
3
+1%
|
7
+97%
|
7
-1%
|
7
+10%
|
8
+4%
|
8
+5%
|
9
+4%
|
10
+14%
|
12
+22%
|
14
+19%
|
14
+2%
|
15
+5%
|
16
+8%
|
|
| Total Liabilities & Equity |
7
N/A
|
8
+12%
|
10
+26%
|
16
+62%
|
17
+6%
|
19
+12%
|
23
+21%
|
27
+14%
|
26
-4%
|
27
+4%
|
26
-2%
|
26
+1%
|
25
-6%
|
24
-4%
|
24
+1%
|
24
+1%
|
23
-3%
|
24
+4%
|
29
+19%
|
32
+12%
|
37
+13%
|
39
+6%
|
40
+3%
|
38
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
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