R
Rath AG
VSE:RAT
Rath AG
VSE:RAT
Price:
22
EUR
Market Closed
Market Cap:
€33m
Balance Sheet
Balance Sheet Decomposition
Rath AG
Rath AG
Balance Sheet Decomposition is not available for
Rath AG
Rath AG
Balance Sheet
Rath AG
Rath 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 |
2
|
2
|
3
|
3
|
2
|
6
|
2
|
4
|
3
|
5
|
7
|
4
|
3
|
4
|
3
|
4
|
20
|
25
|
5
|
17
|
13
|
22
|
22
|
9
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2
|
2
|
3
|
3
|
2
|
6
|
2
|
4
|
3
|
5
|
7
|
4
|
3
|
4
|
3
|
4
|
20
|
25
|
5
|
17
|
13
|
22
|
22
|
9
|
|
| Total Receivables |
9
|
11
|
9
|
13
|
20
|
14
|
16
|
13
|
13
|
13
|
12
|
14
|
15
|
15
|
18
|
20
|
17
|
19
|
24
|
15
|
22
|
26
|
28
|
26
|
|
| Accounts Receivables |
8
|
10
|
8
|
12
|
12
|
12
|
13
|
12
|
11
|
12
|
11
|
12
|
13
|
13
|
16
|
18
|
16
|
16
|
20
|
12
|
20
|
22
|
23
|
21
|
|
| Other Receivables |
1
|
1
|
2
|
1
|
8
|
1
|
3
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
5
|
4
|
5
|
|
| Inventory |
12
|
11
|
11
|
11
|
14
|
14
|
19
|
21
|
20
|
16
|
19
|
20
|
20
|
21
|
21
|
21
|
21
|
21
|
21
|
20
|
22
|
27
|
29
|
26
|
|
| Other Current 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
|
|
| Total Current Assets |
22
|
23
|
23
|
28
|
37
|
34
|
37
|
39
|
36
|
33
|
38
|
38
|
38
|
39
|
42
|
45
|
58
|
66
|
50
|
52
|
58
|
76
|
79
|
62
|
|
| PP&E Net |
27
|
27
|
26
|
25
|
28
|
36
|
40
|
41
|
36
|
36
|
38
|
37
|
35
|
34
|
35
|
37
|
37
|
38
|
50
|
49
|
51
|
48
|
50
|
54
|
|
| PP&E Gross |
27
|
27
|
26
|
25
|
28
|
36
|
40
|
41
|
36
|
36
|
38
|
37
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
43
|
46
|
49
|
53
|
55
|
59
|
64
|
70
|
72
|
74
|
76
|
80
|
83
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
4
|
4
|
5
|
5
|
5
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
4
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
1
|
0
|
3
|
4
|
4
|
5
|
5
|
4
|
5
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Total Assets |
51
N/A
|
52
+1%
|
50
-3%
|
54
+7%
|
65
+22%
|
71
+9%
|
81
+13%
|
84
+4%
|
77
-8%
|
75
-3%
|
81
+9%
|
80
-1%
|
78
-2%
|
78
-1%
|
81
+4%
|
85
+5%
|
98
+16%
|
107
+9%
|
105
-1%
|
106
+1%
|
114
+7%
|
130
+15%
|
135
+4%
|
125
-8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
4
|
4
|
4
|
6
|
6
|
7
|
7
|
8
|
8
|
11
|
10
|
6
|
5
|
5
|
7
|
6
|
8
|
6
|
6
|
8
|
9
|
10
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
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 |
6
|
8
|
9
|
9
|
9
|
8
|
15
|
20
|
18
|
18
|
21
|
25
|
25
|
25
|
21
|
20
|
0
|
3
|
3
|
4
|
19
|
4
|
6
|
4
|
|
| Other Current Liabilities |
2
|
2
|
2
|
2
|
2
|
2
|
6
|
5
|
4
|
3
|
3
|
3
|
6
|
4
|
4
|
3
|
4
|
7
|
6
|
9
|
9
|
11
|
12
|
9
|
|
| Total Current Liabilities |
13
|
15
|
14
|
15
|
17
|
15
|
28
|
32
|
30
|
29
|
35
|
38
|
37
|
34
|
30
|
30
|
11
|
18
|
14
|
19
|
36
|
24
|
29
|
21
|
|
| Long-Term Debt |
7
|
4
|
4
|
2
|
8
|
11
|
13
|
14
|
11
|
8
|
7
|
5
|
4
|
4
|
6
|
7
|
40
|
37
|
37
|
36
|
23
|
46
|
43
|
44
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
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 Liabilities |
6
|
7
|
6
|
6
|
8
|
10
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
|
| Total Liabilities |
25
N/A
|
25
-1%
|
24
-3%
|
24
0%
|
33
+37%
|
36
+7%
|
45
+25%
|
50
+12%
|
45
-10%
|
42
-6%
|
47
+10%
|
46
-2%
|
44
-3%
|
41
-7%
|
41
0%
|
42
+2%
|
54
+30%
|
58
+7%
|
55
-6%
|
59
+7%
|
63
+7%
|
75
+20%
|
77
+2%
|
71
-8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Retained Earnings |
15
|
16
|
15
|
18
|
21
|
25
|
25
|
23
|
23
|
23
|
25
|
25
|
25
|
27
|
31
|
34
|
35
|
39
|
41
|
39
|
42
|
47
|
50
|
46
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Total Equity |
26
N/A
|
27
+3%
|
26
-3%
|
29
+13%
|
32
+10%
|
36
+11%
|
36
+1%
|
34
-6%
|
32
-4%
|
33
+1%
|
35
+6%
|
34
-1%
|
34
-2%
|
36
+8%
|
40
+9%
|
43
+8%
|
44
+2%
|
48
+10%
|
50
+4%
|
47
-6%
|
51
+8%
|
55
+8%
|
58
+6%
|
54
-7%
|
|
| Total Liabilities & Equity |
51
N/A
|
52
+1%
|
50
-3%
|
53
+6%
|
65
+22%
|
71
+9%
|
81
+13%
|
84
+4%
|
77
-8%
|
75
-3%
|
81
+9%
|
80
-1%
|
78
-2%
|
78
-1%
|
81
+4%
|
85
+5%
|
98
+16%
|
107
+9%
|
105
-1%
|
106
+1%
|
114
+7%
|
130
+15%
|
135
+4%
|
125
-8%
|
|
| 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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