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RENK Group AG
XETRA:R3NK

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RENK Group AG
XETRA:R3NK
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Price: 19.96 EUR -2.75% Market Closed
Market Cap: 2B EUR
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Balance Sheet

Balance Sheet Decomposition
RENK Group AG

Current Assets 770.7m
Cash & Short-Term Investments 101m
Receivables 280.1m
Other Current Assets 389.6m
Non-Current Assets 729.5m
Long-Term Investments 6.6m
PP&E 321.4m
Intangibles 369.9m
Other Non-Current Assets 31.6m
Current Liabilities 435.8m
Accounts Payable 106.7m
Other Current Liabilities 329.1m
Non-Current Liabilities 671.8m
Long-Term Debt 529.9m
Other Non-Current Liabilities 141.9m

Balance Sheet
RENK Group AG

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Balance Sheet
Currency: EUR
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
187
98
159
102
Cash Equivalents
187
98
159
102
Short-Term Investments
16
10
3
18
Total Receivables
146
191
232
268
Accounts Receivables
117
167
213
243
Other Receivables
29
24
19
25
Inventory
249
250
276
326
Other Current Assets
9
4
22
23
Total Current Assets
607
553
691
737
PP&E Net
300
332
323
319
PP&E Gross
300
332
323
319
Accumulated Depreciation
5
264
292
322
Intangible Assets
212
359
310
291
Goodwill
27
77
79
93
Note Receivable
5
4
2
5
Long-Term Investments
29
26
24
10
Other Long-Term Assets
4
1
14
18
Other Assets
27
77
79
93
Total Assets
1 184
N/A
1 352
+14%
1 443
+7%
1 473
+2%
Liabilities
Accounts Payable
49
66
67
124
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
98
2
18
19
Other Current Liabilities
243
220
252
265
Total Current Liabilities
390
288
337
407
Long-Term Debt
407
623
618
528
Deferred Income Tax
79
83
78
73
Minority Interest
0
0
0
0
Other Liabilities
106
60
86
61
Total Liabilities
983
N/A
1 054
+7%
1 118
+6%
1 069
-4%
Equity
Common Stock
0
0
0
100
Retained Earnings
24
14
7
58
Additional Paid In Capital
222
312
309
224
Unrealized Security Profit/Loss
0
0
0
0
Other Equity
3
0
23
22
Total Equity
201
N/A
298
+48%
325
+9%
404
+24%
Total Liabilities & Equity
1 184
N/A
1 352
+14%
1 443
+7%
1 473
+2%
Shares Outstanding
Common Shares Outstanding
100
100
100
100

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