R
RMS Mezzanine as
XBER:PVT
RMS Mezzanine as
XBER:PVT
Price:
0.0215
EUR
Market Cap:
€76.6m
Balance Sheet
Balance Sheet Decomposition
RMS Mezzanine as
RMS Mezzanine as
Balance Sheet Decomposition is not available for
RMS Mezzanine as
RMS Mezzanine as
Balance Sheet
RMS Mezzanine as
RMS Mezzanine as
Currency: CZK
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
16
|
19
|
11
|
10
|
6
|
0
|
0
|
50
|
9
|
24
|
|
| Cash Equivalents |
16
|
19
|
11
|
10
|
6
|
0
|
0
|
50
|
9
|
24
|
|
| Short-Term Investments |
262
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
28
|
217
|
0
|
3
|
9
|
16
|
5
|
6
|
6
|
1
|
|
| Accounts Receivables |
7
|
0
|
0
|
3
|
3
|
3
|
5
|
6
|
4
|
0
|
|
| Other Receivables |
21
|
216
|
0
|
0
|
6
|
13
|
0
|
0
|
3
|
0
|
|
| Total Current Assets |
306
|
235
|
13
|
14
|
15
|
16
|
5
|
56
|
16
|
25
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
155
|
7
|
0
|
|
| PP&E Gross |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Note Receivable |
3 279
|
3 418
|
4 857
|
0
|
4 004
|
3 424
|
4 033
|
2 968
|
5 519
|
4 976
|
|
| Long-Term Investments |
2 660
|
1 082
|
1 568
|
1 359
|
1 420
|
594
|
737
|
693
|
1 003
|
892
|
|
| Other Long-Term Assets |
8
|
55
|
59
|
62
|
45
|
45
|
16
|
408
|
389
|
525
|
|
| Other Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
6 255
N/A
|
4 792
-23%
|
6 499
+36%
|
5 159
-21%
|
5 484
+6%
|
4 079
-26%
|
4 791
+17%
|
4 280
-11%
|
6 934
+62%
|
6 419
-7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
35
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
1 480
|
0
|
0
|
0
|
0
|
1 716
|
2 405
|
1 528
|
4 249
|
3 717
|
|
| Other Current Liabilities |
253
|
95
|
75
|
12
|
20
|
8
|
2
|
11
|
8
|
20
|
|
| Total Current Liabilities |
1 768
|
98
|
78
|
26
|
45
|
1 748
|
2 447
|
1 574
|
4 289
|
3 744
|
|
| Long-Term Debt |
2 362
|
2 469
|
4 167
|
2 798
|
3 021
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
10
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
19
|
19
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
12
|
0
|
164
|
198
|
216
|
|
| Total Liabilities |
4 133
N/A
|
2 567
-38%
|
4 245
+65%
|
2 824
-33%
|
3 066
+9%
|
1 760
-43%
|
2 447
+39%
|
1 759
-28%
|
4 507
+156%
|
3 978
-12%
|
|
| Equity | |||||||||||
| Common Stock |
533
|
533
|
533
|
533
|
533
|
533
|
533
|
533
|
533
|
533
|
|
| Retained Earnings |
1 589
|
1 692
|
1 721
|
1 802
|
1 885
|
1 786
|
1 812
|
1 989
|
1 895
|
1 908
|
|
| Total Equity |
2 121
N/A
|
2 225
+5%
|
2 254
+1%
|
2 335
+4%
|
2 418
+4%
|
2 319
-4%
|
2 344
+1%
|
2 521
+8%
|
2 427
-4%
|
2 440
+1%
|
|
| Total Liabilities & Equity |
6 255
N/A
|
4 792
-23%
|
6 499
+36%
|
5 159
-21%
|
5 484
+6%
|
4 079
-26%
|
4 791
+17%
|
4 280
-11%
|
6 934
+62%
|
6 419
-7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 065
|
1 065
|
1 065
|
1 065
|
1 065
|
1 065
|
1 065
|
1 065
|
1 065
|
1 065
|
|
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