R

Rizzo Group AB
STO:RIZZO B

Watchlist Manager
Rizzo Group AB
STO:RIZZO B
Watchlist
Price: 0.022 SEK Market Closed
Market Cap: 36.5m SEK
Have any thoughts about
Rizzo Group AB?
Write Note

Balance Sheet

Balance Sheet Decomposition
Rizzo Group AB

Current Assets 50.9m
Cash & Short-Term Investments 1m
Receivables 26.8m
Other Current Assets 23.1m
Non-Current Assets 76m
Long-Term Investments 2.5m
PP&E 72.6m
Intangibles 900k
Current Liabilities 253.7m
Other Current Liabilities 253.7m
Non-Current Liabilities 31.2m
Long-Term Debt 28.6m
Other Non-Current Liabilities 2.6m

Balance Sheet
Rizzo Group AB

Rotate your device to view
Balance Sheet
Currency: SEK
Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023
Assets
Cash & Cash Equivalents
9
12
10
11
34
9
9
3
Cash Equivalents
9
12
10
11
34
9
9
3
Total Receivables
15
18
24
32
80
50
42
27
Accounts Receivables
4
4
6
9
3
1
4
1
Other Receivables
11
14
17
23
77
49
38
26
Inventory
180
193
165
160
95
50
8
7
Other Current Assets
27
29
28
32
1
10
14
10
Total Current Assets
232
252
227
235
211
119
73
47
PP&E Net
28
26
29
34
161
209
115
82
PP&E Gross
28
26
0
0
0
0
0
0
Accumulated Depreciation
225
238
0
0
0
0
0
0
Intangible Assets
24
28
26
28
24
20
17
1
Goodwill
33
33
33
33
33
33
0
0
Long-Term Investments
0
1
2
2
2
4
3
2
Other Long-Term Assets
4
5
5
4
3
3
3
0
Other Assets
33
33
33
33
33
33
0
0
Total Assets
321
N/A
345
+7%
321
-7%
336
+5%
435
+29%
387
-11%
212
-45%
133
-37%
Liabilities
Accounts Payable
85
122
110
78
145
54
32
46
Accrued Liabilities
41
55
44
78
52
59
34
30
Short-Term Debt
1
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
57
49
70
115
206
209
165
151
Other Current Liabilities
65
47
29
30
60
65
57
23
Total Current Liabilities
249
273
253
301
464
387
287
250
Long-Term Debt
0
0
0
0
75
98
49
32
Deferred Income Tax
0
0
0
0
0
0
0
0
Other Liabilities
17
13
5
2
3
4
4
3
Total Liabilities
266
N/A
286
+7%
258
-10%
304
+17%
542
+79%
489
-10%
340
-30%
286
-16%
Equity
Common Stock
17
17
17
17
17
7
8
2
Retained Earnings
324
320
318
348
515
618
681
767
Additional Paid In Capital
390
390
390
390
390
508
542
605
Other Equity
28
29
27
26
0
1
2
8
Total Equity
55
N/A
59
+7%
62
+5%
33
-47%
107
N/A
102
+5%
128
-26%
152
-19%
Total Liabilities & Equity
321
N/A
345
+7%
321
-7%
336
+5%
435
+29%
387
-11%
212
-45%
133
-37%
Shares Outstanding
Common Shares Outstanding
17
19
19
19
19
125
152
1 658
Preferred Shares Outstanding
27
27
27
27
3
0
0
0

See Also

Discover More