REDFISH LONGTERM CAPITAL SPA (RFLTC.MI) Stock Balance Sheet

BIT:RFLTC • IT0005549354

1.15 EUR
-0.04 (-3.36%)
Last: Mar 5, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
RFLTC.MI Cash ChartRFLTC.MI Cash over time chart
9.02M7.39M8.40M16.13M4.35M
Cash Equivalents
RFLTC.MI Cash Equivalents ChartRFLTC.MI Cash Equivalents over time chart
N/A5.70K6.70KN/AN/A
Marketable Securities
RFLTC.MI Marketable Securities ChartRFLTC.MI Marketable Securities over time chart
15.50M4.67M2.56M4.56MN/A
Receivables
RFLTC.MI Receivables ChartRFLTC.MI Receivables over time chart
9.57M11.18M4.07M293.80K961.00K
Inventories
RFLTC.MI Inventories ChartRFLTC.MI Inventories over time chart
20.22M17.61M8.40MN/AN/A
Other Current Assets
RFLTC.MI Other Current Assets ChartRFLTC.MI Other Current Assets over time chart
1.44M2.47M407.30K76.90K0.00
Total Current Assets
RFLTC.MI Total Current Assets ChartRFLTC.MI Total Current Assets over time chart
55.75M41.94M23.84M21.06M5.31M
 
Non-Current Assets
PPE Net
RFLTC.MI PPE Net ChartRFLTC.MI PPE Net over time chart
7.54M7.88M4.94M24.50KN/A
Investments And Advances
RFLTC.MI Investments And Advances ChartRFLTC.MI Investments And Advances over time chart
52.15M50.77M20.50M14.48M10.27M
Goodwill
RFLTC.MI Goodwill ChartRFLTC.MI Goodwill over time chart
N/A9.71M9.37MN/AN/A
Intangibles
RFLTC.MI Intangibles ChartRFLTC.MI Intangibles over time chart
13.92M3.71M1.86M219.30K28.20K
Other Non-Current Assets
RFLTC.MI Other Non-Current Assets ChartRFLTC.MI Other Non-Current Assets over time chart
N/A-1.00KN/AN/AN/A
Total Non-Current Assets
RFLTC.MI Total Non-Current Assets ChartRFLTC.MI Total Non-Current Assets over time chart
73.61M77.10M37.18M14.73M11.66M
 
TOTAL ASSETS
RFLTC.MI TOTAL ASSETS ChartRFLTC.MI TOTAL ASSETS over time chart
129.36M119.04M61.02M35.79M16.97M
 
LIABILITIES
Current Liabilities
Short Term Debt
RFLTC.MI Short Term Debt ChartRFLTC.MI Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
RFLTC.MI Current Portion Of LT Debt. ChartRFLTC.MI Current Portion Of LT Debt. over time chart
N/A8.61M1.52M2.30K0.00
Accrued Expenses
RFLTC.MI Accrued Expenses ChartRFLTC.MI Accrued Expenses over time chart
4.15M2.16M1.07M17.80K6.10K
Accounts Payable
RFLTC.MI Accounts Payable ChartRFLTC.MI Accounts Payable over time chart
14.34M13.76M7.65M439.40K249.30K
Other Current Liabilities
RFLTC.MI Other Current Liabilities ChartRFLTC.MI Other Current Liabilities over time chart
5.22M5.29M4.59M3.04M6.00K
Total Current Liabilities
RFLTC.MI Total Current Liabilities ChartRFLTC.MI Total Current Liabilities over time chart
23.70M29.82M14.82M3.50M261.40K
 
Non-Current Liabilities
Long Term Debt
RFLTC.MI Long Term Debt ChartRFLTC.MI Long Term Debt over time chart
53.81M35.15M14.95M4.00M0.00
Other Non-Current Liabilities
RFLTC.MI Other Non-Current Liabilities ChartRFLTC.MI Other Non-Current Liabilities over time chart
N/A3.80M1.31M4.50MN/A
Total Non-Current Liabilities
RFLTC.MI Total Non-Current Liabilities ChartRFLTC.MI Total Non-Current Liabilities over time chart
68.13M51.79M16.27M8.50M150.10K
 
TOTAL LIABILITIES
RFLTC.MI TOTAL LIABILITIES ChartRFLTC.MI TOTAL LIABILITIES over time chart
91.83M81.61M31.09M12.00M411.50K
 
SHAREHOLDERS' EQUITY
Retained Earnings
RFLTC.MI Retained Earnings ChartRFLTC.MI Retained Earnings over time chart
8.98M4.56M6.79M7.66M427.40K
Additional Paid In Capital
RFLTC.MI Additional Paid In Capital ChartRFLTC.MI Additional Paid In Capital over time chart
1.41M7.01M4.00M1.67M1.67M
Minority Interest
RFLTC.MI Minority Interest ChartRFLTC.MI Minority Interest over time chart
14.32M12.84M4.60K0.00150.10K
Common Shares
RFLTC.MI Common Shares ChartRFLTC.MI Common Shares over time chart
27.14M26.49M19.14M14.46M14.46M
Treasury Stock
RFLTC.MI Treasury Stock ChartRFLTC.MI Treasury Stock over time chart
N/A-587.90KN/AN/AN/A
Other Shareholders' Equity
RFLTC.MI Other Shareholders' Equity ChartRFLTC.MI Other Shareholders' Equity over time chart
N/A-45.60KN/AN/AN/A
Shares Outstanding
RFLTC.MI Shares Outstanding ChartRFLTC.MI Shares Outstanding over time chart
26.90M26.38M19.39M19.39M19.39M
Tangible Book Value per Share
RFLTC.MI Tangible Book Value per Share ChartRFLTC.MI Tangible Book Value per Share over time chart
0.880.910.961.220.85
Total Shareholders' Equity
RFLTC.MI Total Shareholders' Equity ChartRFLTC.MI Total Shareholders' Equity over time chart
37.53M37.43M29.93M23.79M16.56M
 
TOTAL LIABILITIES AND EQUITY
RFLTC.MI TOTAL LIABILITIES AND EQUITY ChartRFLTC.MI TOTAL LIABILITIES AND EQUITY over time chart
129.36M119.04M61.02M35.79M16.97M
 
Statistics
Debt/Equity
RFLTC.MI Debt/Equity ChartRFLTC.MI Debt/Equity over time chart
1.430.940.500.17N/A
Current Ratio
RFLTC.MI Current Ratio ChartRFLTC.MI Current Ratio over time chart
2.351.411.616.0120.32
Return On Assets (ROA)
RFLTC.MI Return On Assets (ROA) ChartRFLTC.MI Return On Assets (ROA) over time chart
-0.66%-3.02%-1.73%19.71%1.85%
Return On Equity (ROE)
RFLTC.MI Return On Equity (ROE) ChartRFLTC.MI Return On Equity (ROE) over time chart
-2.26%-9.60%-3.53%29.66%1.90%
Return On Invested Capital (ROIC)
RFLTC.MI Return On Invested Capital (ROIC) ChartRFLTC.MI Return On Invested Capital (ROIC) over time chart
1.66%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
RFLTC.MI Return On Invested Capital Ex Cash (ROICexc) ChartRFLTC.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
1.94%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RFLTC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRFLTC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.30%N/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

RFLTC.MI Balance Sheet Over Time ChartRFLTC.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RFLTC.MI Balance Sheet - Short Vs Long Term ChartRFLTC.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M