Equities

Readcrest Capital AG

Readcrest Capital AG

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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments0.200.000.01
Total Receivables, Net------
Total Inventory------
Prepaid expenses0.00--0
Other current assets, total0.040.050.05
Total current assets0.240.050.06
Property, plant & equipment, net------
Goodwill, net------
Intangibles, net------
Long term investments------
Note receivable - long term------
Other long term assets0.200.310.20
Total assets0.440.360.26
LIABILITIES
Accounts payable00.020.03
Accrued expenses----0
Notes payable/short-term debt000
Current portion long-term debt/capital leases------
Other current liabilities, total0.250.240.12
Total current liabilities0.250.260.15
Total long term debt000
Total debt000
Deferred income tax------
Minority interest------
Other liabilities, total0.190.110.10
Total liabilities0.440.360.26
SHAREHOLDERS EQUITY
Common stock3.303.003.00
Additional paid-in capital------
Retained earnings (accumulated deficit)(3.5)(3.31)(3.2)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total0.200.310.20
Total equity000
Total liabilities & shareholders' equity0.440.360.26
Total common shares outstanding3.303.003.00
Treasury shares - common primary issue000
Data Provided by LSEG
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