RM Rheiner Management AG
XBER:RMO
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|
R
|
RM Rheiner Management AG
XBER:RMO
|
DE |
|
Ontsu Co Ltd
TSE:7647
|
JP |
|
L
|
Lingyuan Iron & Steel Co Ltd
SSE:600231
|
CN |
|
H
|
Heartsoft Inc
OTC:HTSF
|
US |
|
T
|
Tauron Polska Energia SA
XBER:1T5
|
PL |
|
K
|
Kleos Space SA
ASX:KSS
|
LU |
|
B
|
BrightRock Gold Corp
OTC:BRGC
|
US |
Balance Sheet
Balance Sheet Decomposition
RM Rheiner Management AG
RM Rheiner Management AG
Balance Sheet
RM Rheiner Management AG
| 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-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Long-Term Investments |
4
|
3
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
4
|
4
|
5
|
4
|
7
|
8
|
8
|
8
|
|
| Other Assets |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
3
-30%
|
3
-13%
|
3
+26%
|
3
-6%
|
3
-4%
|
3
-9%
|
3
-5%
|
4
+43%
|
4
+14%
|
5
+12%
|
5
-2%
|
5
-4%
|
8
+64%
|
9
+14%
|
9
-1%
|
9
+0%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
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
|
|
| Short-Term Debt |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
2
N/A
|
0
-78%
|
0
-71%
|
1
+354%
|
0
-58%
|
0
-8%
|
0
-39%
|
0
-71%
|
0
+300%
|
0
+105%
|
0
-58%
|
1
+283%
|
0
-88%
|
1
+1 226%
|
1
+14%
|
1
-18%
|
1
-23%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
3
|
4
|
5
|
4
|
4
|
7
|
7
|
7
|
7
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Equity |
2
N/A
|
3
+9%
|
3
-2%
|
3
+9%
|
3
+4%
|
3
-3%
|
3
-6%
|
3
-2%
|
4
+39%
|
4
+11%
|
5
+17%
|
4
-10%
|
5
+7%
|
7
+48%
|
8
+14%
|
8
+2%
|
8
+3%
|
|
| Total Liabilities & Equity |
4
N/A
|
3
-30%
|
3
-13%
|
3
+26%
|
3
-6%
|
3
-4%
|
3
-9%
|
3
-5%
|
4
+43%
|
4
+14%
|
5
+12%
|
5
-2%
|
5
-4%
|
8
+64%
|
9
+14%
|
9
-1%
|
9
+0%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|