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RETI SPA (RETI.MI) Stock Balance Sheet

BIT:RETI - Euronext Milan - IT0005418204 - Common Stock - Currency: EUR

1.69  -0.18 (-9.63%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
RETI.MI Cash ChartRETI.MI Cash over time chart
1.06M1.29M1.50M2.21M2.58M
Cash Equivalents
RETI.MI Cash Equivalents ChartRETI.MI Cash Equivalents over time chart
7.70K6.80K11.60K11.50K10.00K
Marketable Securities
RETI.MI Marketable Securities ChartRETI.MI Marketable Securities over time chart
844.90K915.90K828.30K931.40K0.00
Receivables
RETI.MI Receivables ChartRETI.MI Receivables over time chart
9.33M9.53M10.11M8.44M8.71M
Inventories
RETI.MI Inventories ChartRETI.MI Inventories over time chart
90.70KN/AN/AN/AN/A
Other Current Assets
RETI.MI Other Current Assets ChartRETI.MI Other Current Assets over time chart
488.40K502.00K399.70K361.70KN/A
Total Current Assets
RETI.MI Total Current Assets ChartRETI.MI Total Current Assets over time chart
11.83M12.24M12.85M11.95M11.30M
 
Non-Current Assets
PPE Net
RETI.MI PPE Net ChartRETI.MI PPE Net over time chart
22.26M21.15M20.53M20.31M20.37M
Investments And Advances
RETI.MI Investments And Advances ChartRETI.MI Investments And Advances over time chart
351.80K418.00K218.00K18.00K10.00K
Intangibles
RETI.MI Intangibles ChartRETI.MI Intangibles over time chart
71.00K299.60K511.90K718.10K940.00K
Other Non-Current Assets
RETI.MI Other Non-Current Assets ChartRETI.MI Other Non-Current Assets over time chart
N/AN/AN/AN/A360.00K
Total Non-Current Assets
RETI.MI Total Non-Current Assets ChartRETI.MI Total Non-Current Assets over time chart
22.68M21.87M21.26M21.05M21.67M
 
TOTAL ASSETS
RETI.MI TOTAL ASSETS ChartRETI.MI TOTAL ASSETS over time chart
34.51M34.11M34.11M33.00M32.97M
 
LIABILITIES
Current Liabilities
Short Term Debt
RETI.MI Short Term Debt ChartRETI.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RETI.MI Current Portion Of LT Debt. ChartRETI.MI Current Portion Of LT Debt. over time chart
5.22M5.18M6.47M6.97M3.57M
Accrued Expenses
RETI.MI Accrued Expenses ChartRETI.MI Accrued Expenses over time chart
9.44M9.12M8.79M6.35M3.77M
Accounts Payable
RETI.MI Accounts Payable ChartRETI.MI Accounts Payable over time chart
2.21M2.32M1.47M1.25M1.58M
Other Current Liabilities
RETI.MI Other Current Liabilities ChartRETI.MI Other Current Liabilities over time chart
3.31M3.18M3.07M2.96M6.58M
Total Current Liabilities
RETI.MI Total Current Liabilities ChartRETI.MI Total Current Liabilities over time chart
20.17M19.80M19.81M17.52M15.50M
 
Non-Current Liabilities
Long Term Debt
RETI.MI Long Term Debt ChartRETI.MI Long Term Debt over time chart
407.20K1.00M2.08M4.04M6.92M
Other Non-Current Liabilities
RETI.MI Other Non-Current Liabilities ChartRETI.MI Other Non-Current Liabilities over time chart
4.82M4.58M4.11M3.58M3.27M
Total Non-Current Liabilities
RETI.MI Total Non-Current Liabilities ChartRETI.MI Total Non-Current Liabilities over time chart
5.22M5.58M6.19M7.62M10.20M
 
TOTAL LIABILITIES
RETI.MI TOTAL LIABILITIES ChartRETI.MI TOTAL LIABILITIES over time chart
25.39M25.39M26.00M25.14M25.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RETI.MI Retained Earnings ChartRETI.MI Retained Earnings over time chart
4.62M4.22M3.61M3.36M2.78M
Additional Paid In Capital
RETI.MI Additional Paid In Capital ChartRETI.MI Additional Paid In Capital over time chart
2.00M2.00M2.00M2.00M2.00M
Common Shares
RETI.MI Common Shares ChartRETI.MI Common Shares over time chart
2.50M2.50M2.50M2.50M2.50M
Other Shareholders' Equity
RETI.MI Other Shareholders' Equity ChartRETI.MI Other Shareholders' Equity over time chart
0.00N/AN/AN/AN/A
Shares Outstanding
RETI.MI Shares Outstanding ChartRETI.MI Shares Outstanding over time chart
12.27M12.35M12.46M12.50M12.50M
Tangible Book Value per Share
RETI.MI Tangible Book Value per Share ChartRETI.MI Tangible Book Value per Share over time chart
0.740.680.610.570.51
Total Shareholders' Equity
RETI.MI Total Shareholders' Equity ChartRETI.MI Total Shareholders' Equity over time chart
9.12M8.72M8.11M7.86M7.28M
 
TOTAL LIABILITIES AND EQUITY
RETI.MI TOTAL LIABILITIES AND EQUITY ChartRETI.MI TOTAL LIABILITIES AND EQUITY over time chart
34.51M34.11M34.11M33.00M32.97M
 
Statistics
Debt/Equity
RETI.MI Debt/Equity ChartRETI.MI Debt/Equity over time chart
0.040.110.260.510.95
Current Ratio
RETI.MI Current Ratio ChartRETI.MI Current Ratio over time chart
0.590.620.650.680.73
Return On Assets (ROA)
RETI.MI Return On Assets (ROA) ChartRETI.MI Return On Assets (ROA) over time chart
3.67%4.30%2.87%3.28%2.73%
Return On Equity (ROE)
RETI.MI Return On Equity (ROE) ChartRETI.MI Return On Equity (ROE) over time chart
13.89%16.82%12.09%13.77%12.36%
Return On Invested Capital (ROIC)
RETI.MI Return On Invested Capital (ROIC) ChartRETI.MI Return On Invested Capital (ROIC) over time chart
10.57%10.50%8.19%7.70%5.43%
Return On Invested Capital Ex Cash (ROICexc)
RETI.MI Return On Invested Capital Ex Cash (ROICexc) ChartRETI.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
11.24%11.22%8.71%8.20%5.43%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RETI.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRETI.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.30%11.48%9.05%8.63%5.74%

All data in EUR , ROIC based on taxRate of 0.33

Charts

RETI.MI Balance Sheet Over Time ChartRETI.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
RETI.MI Balance Sheet - Short Vs Long Term ChartRETI.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M