READCREST CAPITAL AG (EXJ0.DE) Stock Balance Sheet
Europe - Frankfurt Stock Exchange - FRA:EXJ0 - DE000A0LE3J1 - Common Stock
1.43 EUR
-0.02 (-1.38%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.70K | 1.90K | 196.50K | 600.00 | 12.50K | |||
| Other Current Assets | 121.00K | 77.30K | 44.30K | 48.50K | 47.20K | |||
| Total Current Assets | 125.70K | 79.20K | 240.80K | 49.10K | 59.80K | |||
| Non-Current Assets | ||||||||
| Other Non-Current Assets | 591.30K | 373.00K | 197.10K | 314.40K | 195.40K | |||
| Total Non-Current Assets | 591.30K | 373.00K | 197.10K | 314.40K | 195.30K | |||
| TOTAL ASSETS | 717.00K | 452.20K | 437.90K | 363.50K | 255.10K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | 0.00 | |||
| Accounts Payable | 75.90K | 0.00 | 0.00 | 17.40K | 26.50K | |||
| Other Current Liabilities | 542.80K | 314.80K | 247.40K | 239.60K | 124.90K | |||
| Total Current Liabilities | 618.70K | 314.80K | 247.40K | 257.00K | 151.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 98.30K | 137.30K | 190.50K | 106.50K | 103.80K | |||
| Total Non-Current Liabilities | 98.30K | 137.40K | 190.50K | 106.50K | 103.70K | |||
| TOTAL LIABILITIES | 717.00K | 452.20K | 437.90K | 363.50K | 255.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.89M | -3.67M | -3.50M | -3.31M | -3.20M | |||
| Common Shares | 3.30M | 3.30M | 3.30M | 3.00M | 3.00M | |||
| Other Shareholders' Equity | 591.30K | 373.00K | 197.10K | 314.40K | 195.40K | |||
| Shares Outstanding | 3.32M | 3.32M | 3.32M | 3.02M | 3.00M | |||
| Tangible Book Value per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Shareholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES AND EQUITY | 717.00K | 452.20K | 437.90K | 363.50K | 255.10K | |||
| Statistics | ||||||||
| Current Ratio | 0.20 | 0.25 | 0.97 | 0.19 | 0.39 | |||
| Return On Assets (ROA) | -42.05% | -38.90% | -41.70% | -32.74% | -65.03% | |||
All data in EUR , ROIC based on taxRate of 0.30