R

RCM Beteiligungs AG
SWB:RCMN

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RCM Beteiligungs AG
SWB:RCMN
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Price: 1.16 EUR Market Closed
Market Cap: €23.4m

Balance Sheet

Balance Sheet Decomposition
RCM Beteiligungs AG

Balance Sheet
RCM Beteiligungs AG

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Balance Sheet
Currency: EUR
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
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