RCM Beteiligungs AG
SWB:RCMN
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RCM Beteiligungs AG
SWB:RCMN
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DE |
Balance Sheet
Balance Sheet Decomposition
RCM Beteiligungs AG
RCM Beteiligungs AG
Balance Sheet
RCM Beteiligungs AG
| 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 |
0
|
0
|
0
|
13
|
5
|
10
|
5
|
4
|
6
|
3
|
4
|
4
|
5
|
4
|
1
|
2
|
6
|
4
|
3
|
3
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
13
|
5
|
10
|
5
|
4
|
6
|
3
|
4
|
4
|
5
|
4
|
1
|
2
|
6
|
4
|
3
|
3
|
0
|
|
| Short-Term Investments |
0
|
0
|
7
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
1
|
1
|
3
|
9
|
1
|
6
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
4
|
1
|
1
|
3
|
8
|
1
|
6
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
6
|
12
|
0
|
0
|
13
|
6
|
35
|
34
|
42
|
41
|
39
|
37
|
36
|
27
|
16
|
9
|
9
|
9
|
9
|
11
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
1
|
1
|
4
|
2
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
5
|
8
|
21
|
18
|
14
|
26
|
22
|
43
|
43
|
49
|
49
|
45
|
43
|
41
|
30
|
20
|
19
|
19
|
14
|
13
|
17
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
5
|
5
|
11
|
11
|
3
|
3
|
4
|
4
|
5
|
5
|
7
|
7
|
6
|
6
|
7
|
6
|
6
|
5
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
52
|
49
|
48
|
43
|
8
|
7
|
4
|
2
|
6
|
6
|
11
|
13
|
20
|
20
|
20
|
18
|
15
|
12
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Assets |
0
|
0
|
0
|
5
|
5
|
11
|
11
|
3
|
3
|
4
|
4
|
5
|
5
|
7
|
7
|
6
|
6
|
7
|
6
|
6
|
5
|
|
| Total Assets |
5
N/A
|
8
+43%
|
21
+177%
|
76
+264%
|
70
-9%
|
86
+24%
|
76
-12%
|
54
-29%
|
54
0%
|
58
+8%
|
56
-4%
|
56
+2%
|
55
-3%
|
60
+10%
|
51
-15%
|
48
-6%
|
46
-3%
|
47
+2%
|
40
-16%
|
36
-10%
|
36
+0%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
5
|
15
|
15
|
9
|
2
|
|
| Other Current Liabilities |
1
|
0
|
0
|
1
|
1
|
4
|
1
|
2
|
2
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Total Current Liabilities |
1
|
1
|
2
|
1
|
1
|
7
|
3
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
14
|
6
|
16
|
16
|
10
|
2
|
|
| Long-Term Debt |
0
|
2
|
9
|
17
|
24
|
31
|
27
|
25
|
29
|
39
|
37
|
36
|
35
|
35
|
26
|
8
|
14
|
5
|
1
|
7
|
13
|
|
| Deferred Income Tax |
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
8
|
5
|
4
|
5
|
5
|
5
|
5
|
4
|
10
|
10
|
11
|
10
|
10
|
10
|
10
|
10
|
|
| Other Liabilities |
0
|
0
|
0
|
19
|
15
|
11
|
12
|
11
|
6
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
1
N/A
|
3
+315%
|
11
+293%
|
40
+276%
|
44
+9%
|
61
+39%
|
51
-16%
|
43
-15%
|
43
-1%
|
46
+8%
|
44
-4%
|
43
-3%
|
41
-5%
|
47
+14%
|
38
-19%
|
35
-8%
|
32
-8%
|
32
-1%
|
28
-11%
|
27
-4%
|
26
-4%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
8
|
8
|
9
|
14
|
14
|
14
|
14
|
13
|
13
|
13
|
13
|
15
|
15
|
15
|
14
|
14
|
13
|
13
|
13
|
13
|
13
|
|
| Retained Earnings |
3
|
3
|
1
|
16
|
16
|
6
|
6
|
3
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
0
|
2
|
3
|
1
|
4
|
3
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
6
|
4
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
5
N/A
|
5
+4%
|
10
+111%
|
36
+252%
|
26
-28%
|
26
-1%
|
25
-1%
|
11
-58%
|
11
+2%
|
12
+8%
|
11
-6%
|
13
+20%
|
14
+4%
|
14
-1%
|
13
-5%
|
13
-2%
|
14
+11%
|
16
+10%
|
11
-27%
|
9
-24%
|
10
+12%
|
|
| Total Liabilities & Equity |
5
N/A
|
8
+43%
|
21
+177%
|
76
+264%
|
70
-9%
|
86
+24%
|
76
-12%
|
54
-29%
|
54
0%
|
58
+8%
|
56
-4%
|
56
+2%
|
55
-3%
|
60
+10%
|
51
-15%
|
48
-6%
|
46
-3%
|
47
+2%
|
40
-16%
|
36
-10%
|
36
+0%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
9
|
14
|
14
|
14
|
14
|
13
|
13
|
13
|
13
|
15
|
14
|
14
|
13
|
12
|
13
|
12
|
12
|
12
|
12
|
|