REALIA Business SA
MAD:RLIA

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REALIA Business SA Logo
REALIA Business SA
MAD:RLIA
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Price: 0.998 EUR -1.19%
Market Cap: 809.5m EUR
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Balance Sheet

Balance Sheet Decomposition
REALIA Business SA

Current Assets 415.1m
Cash & Short-Term Investments 53.6m
Receivables 28.6m
Other Current Assets 332.9m
Non-Current Assets 1.7B
Long-Term Investments 1.5B
PP&E 620k
Intangibles 73k
Other Non-Current Assets 115.4m
Current Liabilities 207.3m
Accounts Payable 15.4m
Accrued Liabilities 894k
Short-Term Debt 99m
Other Current Liabilities 92m
Non-Current Liabilities 697.1m
Long-Term Debt 408.9m
Other Non-Current Liabilities 288.2m

Balance Sheet
REALIA Business SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
618
184
101
85
87
76
75
52
36
53
Cash
137
4
9
1
1
0
0
52
35
37
Cash Equivalents
481
180
92
84
87
75
74
0
0
16
Short-Term Investments
25
34
19
33
37
20
5
1
1
1
Total Receivables
18
108
12
14
13
16
17
17
30
29
Accounts Receivables
12
12
7
7
5
6
7
8
10
9
Other Receivables
6
96
6
7
7
10
10
9
20
19
Inventory
400
373
315
296
318
343
339
352
353
324
Other Current Assets
6
7
57
4
5
5
5
4
11
9
Total Current Assets
1 067
707
505
433
460
459
441
427
430
415
PP&E Net
6
5
5
5
3
2
2
2
1
1
PP&E Gross
6
5
5
5
3
2
2
2
1
1
Accumulated Depreciation
5
5
5
5
4
4
4
4
4
4
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1 378
1 403
1 415
1 445
1 473
1 534
1 524
1 516
1 548
1 541
Other Long-Term Assets
130
130
133
131
129
124
126
119
114
115
Total Assets
2 581
N/A
2 245
-13%
2 059
-8%
2 014
-2%
2 064
+2%
2 120
+3%
2 094
-1%
2 064
-1%
2 092
+1%
2 072
-1%
Liabilities
Accounts Payable
8
7
8
7
8
14
14
13
16
15
Accrued Liabilities
0
0
0
0
0
0
0
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
124
74
99
Current Portion of Long-Term Debt
97
104
601
175
23
27
41
1
26
66
Other Current Liabilities
239
471
110
25
24
30
30
29
30
26
Total Current Liabilities
344
582
719
207
56
71
85
167
147
207
Long-Term Debt
855
665
158
584
587
560
528
497
466
409
Deferred Income Tax
126
136
151
155
165
173
172
184
194
190
Minority Interest
225
228
232
238
236
243
238
77
76
63
Other Liabilities
624
119
23
23
23
35
35
35
33
35
Total Liabilities
2 175
N/A
1 730
-20%
1 282
-26%
1 208
-6%
1 067
-12%
1 083
+2%
1 058
-2%
960
-9%
915
-5%
904
-1%
Equity
Common Stock
74
111
155
155
197
197
197
197
197
197
Retained Earnings
69
87
202
233
273
318
320
391
453
449
Additional Paid In Capital
266
318
421
421
528
528
528
528
528
528
Unrealized Security Profit/Loss
2
1
1
2
1
2
2
4
6
1
Treasury Stock
1
1
1
1
2
3
8
8
8
8
Total Equity
406
N/A
514
+27%
777
+51%
806
+4%
998
+24%
1 037
+4%
1 036
0%
1 104
+7%
1 177
+7%
1 168
-1%
Total Liabilities & Equity
2 581
N/A
2 245
-13%
2 059
-8%
2 014
-2%
2 064
+2%
2 120
+3%
2 094
-1%
2 064
-1%
2 092
+1%
2 072
-1%
Shares Outstanding
Common Shares Outstanding
338
506
648
648
819
817
811
811
811
811

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