Realtech AG
XETRA:RTC
Balance Sheet
Balance Sheet Decomposition
Realtech AG
Realtech AG
Balance Sheet
Realtech AG
| 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 |
7
|
4
|
5
|
3
|
9
|
13
|
10
|
5
|
7
|
6
|
13
|
11
|
7
|
5
|
2
|
7
|
7
|
7
|
6
|
5
|
6
|
4
|
2
|
1
|
|
| Cash Equivalents |
7
|
4
|
5
|
3
|
9
|
13
|
10
|
5
|
7
|
6
|
13
|
11
|
7
|
5
|
2
|
7
|
7
|
7
|
6
|
5
|
6
|
4
|
2
|
1
|
|
| Short-Term Investments |
14
|
17
|
19
|
19
|
16
|
15
|
18
|
1
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
4
|
5
|
|
| Total Receivables |
22
|
20
|
21
|
17
|
15
|
18
|
21
|
25
|
19
|
20
|
14
|
16
|
8
|
8
|
7
|
4
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
19
|
19
|
20
|
16
|
15
|
17
|
21
|
24
|
18
|
17
|
10
|
12
|
8
|
8
|
7
|
4
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
3
|
2
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
5
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Assets |
44
|
42
|
46
|
39
|
42
|
47
|
50
|
32
|
27
|
27
|
28
|
28
|
18
|
14
|
10
|
18
|
12
|
9
|
8
|
7
|
7
|
6
|
7
|
8
|
|
| PP&E Net |
11
|
12
|
11
|
11
|
10
|
10
|
10
|
9
|
9
|
9
|
14
|
13
|
13
|
7
|
7
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
11
|
12
|
11
|
11
|
10
|
10
|
10
|
9
|
9
|
9
|
14
|
13
|
13
|
7
|
7
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
3
|
4
|
5
|
6
|
7
|
9
|
9
|
10
|
10
|
9
|
10
|
11
|
12
|
10
|
11
|
6
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Intangible Assets |
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
|
| 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 |
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
5
|
5
|
0
|
1
|
1
|
1
|
0
|
0
|
2
|
1
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
|
| Total Assets |
64
N/A
|
63
-2%
|
64
+1%
|
55
-13%
|
57
+4%
|
61
+6%
|
65
+7%
|
46
-28%
|
41
-11%
|
42
+2%
|
50
+18%
|
50
-1%
|
37
-25%
|
31
-17%
|
27
-14%
|
24
-11%
|
18
-26%
|
13
-24%
|
14
+3%
|
12
-13%
|
12
+3%
|
9
-30%
|
9
-1%
|
8
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
6
|
7
|
8
|
7
|
7
|
8
|
9
|
9
|
6
|
4
|
3
|
6
|
5
|
1
|
1
|
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
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Current Liabilities |
6
|
5
|
6
|
5
|
4
|
4
|
6
|
6
|
5
|
11
|
12
|
10
|
8
|
8
|
7
|
7
|
4
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Total Current Liabilities |
15
|
14
|
16
|
13
|
13
|
14
|
17
|
17
|
12
|
17
|
16
|
19
|
14
|
11
|
9
|
12
|
5
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
|
| Long-Term Debt |
5
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
4
|
4
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
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 Liabilities |
20
N/A
|
18
-8%
|
20
+7%
|
13
-34%
|
14
+8%
|
15
+11%
|
18
+18%
|
18
-1%
|
14
-25%
|
18
+33%
|
24
+35%
|
26
+6%
|
21
-19%
|
16
-22%
|
14
-13%
|
13
-5%
|
6
-57%
|
2
-62%
|
4
+65%
|
3
-22%
|
2
-17%
|
2
+5%
|
2
-15%
|
2
-20%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6
|
6
|
6
|
6
|
6
|
7
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
38
|
38
|
38
|
36
|
37
|
39
|
41
|
24
|
22
|
18
|
20
|
18
|
11
|
9
|
7
|
5
|
6
|
6
|
5
|
4
|
4
|
1
|
1
|
1
|
|
| Treasury Stock |
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 Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
44
N/A
|
44
+1%
|
44
-1%
|
42
-4%
|
43
+2%
|
46
+5%
|
47
+3%
|
29
-39%
|
28
-2%
|
24
-13%
|
26
+5%
|
24
-7%
|
16
-31%
|
15
-10%
|
13
-14%
|
11
-16%
|
12
+13%
|
11
-6%
|
10
-10%
|
9
-9%
|
10
+9%
|
6
-38%
|
6
+4%
|
7
+3%
|
|
| Total Liabilities & Equity |
64
N/A
|
63
-2%
|
64
+1%
|
55
-13%
|
57
+4%
|
61
+6%
|
65
+7%
|
46
-28%
|
41
-11%
|
42
+2%
|
50
+18%
|
50
-1%
|
37
-25%
|
31
-17%
|
27
-14%
|
24
-11%
|
18
-26%
|
13
-24%
|
14
+3%
|
12
-13%
|
12
+3%
|
9
-30%
|
9
-1%
|
8
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|