R3NK

COM:RENK

RENK AG

  • Stock

EUR

Last Close

20.23

25/11 09:14

Market Cap

2.58B

Beta: -

Volume Today

10.68K

Avg: -

Preview

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Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
account payables
66.63M
-
79.50M
-
82.17M
3.36%
123.61M
50.43%
102.78M
16.86%
106.69M
3.81%
112.56M
5.50%
accumulated other comprehensive income loss
22.96M
-
324.51M
1,313.54%
25.53M
-
22.48M
11.95%
23.93M
6.46%
28.98M
21.12%
cash and cash equivalents
158.68M
-
-158.68M
200%
165.73M
204.44%
76.45M
53.87%
108.65M
42.11%
101.75M
6.34%
96.13M
5.53%
70.34M
26.83%
cash and short term investments
158.68M
-
158.68M
0%
176.35M
11.14%
76.45M
56.65%
108.65M
42.11%
101.75M
6.34%
96.13M
5.53%
77.50M
19.38%
common stock
25K
-
25K
-
100M
399,900%
100M
0%
100M
0%
100M
0%
100M
0%
deferred revenue
141.27M
-
232.57M
-
143.97M
38.10%
171.84M
19.36%
209.45M
21.89%
201.45M
3.82%
deferred revenue non current
72.79M
-
77.87M
-
75.39M
3.19%
44.15M
41.44%
43.81M
0.77%
45.35M
3.53%
51.80M
14.22%
deferrred tax liabilities non current
117.48M
-
83.38M
-
71.40M
14.37%
128.38M
79.80%
81.53M
36.49%
83.30M
2.17%
75.75M
9.06%
goodwill
79.25M
-
93.03M
-
goodwill and intangible assets
79.25M
-
401.85M
-
93.03M
-
379.27M
307.67%
360.09M
-
intangible assets
inventory
275.60M
-
315.89M
-
324.28M
2.66%
326.23M
0.60%
343.84M
5.40%
360.25M
4.77%
381.02M
5.77%
long term debt
613.32M
-
631.06M
-
521.35M
17.38%
521.25M
0.02%
526.23M
0.96%
520.04M
1.18%
long term investments
26.30M
-
5.73M
-
12.23M
113.50%
14.55M
18.98%
10.61M
27.04%
14.96M
40.90%
-2.10M
114.01%
net debt
476.73M
-
158.68M
66.72%
467.55M
194.66%
461.82M
1.23%
437.45M
5.28%
430.95M
1.48%
440.15M
2.13%
-70.34M
115.98%
net receivables
245.79M
-
262.02M
-
278.49M
6.28%
290.89M
4.46%
293.79M
0.99%
other assets
1
-
1
0%
1
0%
1K
99,900%
other current assets
10.66M
-
16.99M
-
23.50M
38.32%
28.27M
20.30%
20.56M
27.26%
304.65M
1,381.53%
other current liabilities
111.18M
-
274.94M
-
98.88M
64.04%
93.31M
5.63%
109.87M
17.74%
121.27M
10.38%
287.54M
137.12%
other liabilities
1
-
other non current assets
619.42M
-
-158.68M
125.62%
24.95M
115.72%
401.09M
1,507.82%
581.76M
45.05%
-2
100.00%
369.93M
18,496,700,050%
21.01M
94.32%
other non current liabilities
17.41M
-
14.45M
-
25.89M
79.23%
22.99M
11.23%
11.40M
50.40%
23.03M
101.99%
549.34M
2,285.44%
othertotal stockholders equity
308.59M
-
331.30M
-
254.50M
23.18%
223.79M
12.07%
225.76M
0.88%
227.60M
0.81%
252.50M
10.94%
preferred stock
property plant equipment net
322.98M
-
317.79M
-
316.64M
0.36%
319.02M
0.75%
319.71M
0.22%
321.39M
0.53%
316.45M
1.54%
retained earnings
-7.07M
-
632K
-
12.42M
1,865.19%
57.55M
363.39%
54.42M
5.45%
36.03M
33.78%
35.51M
1.45%
short term debt
17.71M
-
2.22M
-
11.24M
405.99%
18.59M
65.33%
6.48M
65.15%
6.42M
0.83%
short term investments
317.36M
-
10.62M
96.65%
28.27M
-
7.16M
-
tax assets
53.35M
-
14.10M
-
13.05M
7.43%
73.66M
464.29%
21.38M
70.98%
23.21M
8.59%
23.11M
0.43%
tax payables
9.52M
-
7.71M
-
13.49M
74.90%
13.17M
2.40%
13.98M
6.20%
11.81M
15.55%
16.67M
41.19%
total assets
1.48B
-
1.50B
-
1.42B
4.86%
1.53B
7.40%
1.50B
2.11%
1.50B
0.30%
1.48B
1.23%
total current assets
690.73M
-
158.68M
77.03%
743.44M
368.52%
679.74M
8.57%
736.86M
8.40%
764.76M
3.79%
770.73M
0.78%
763.17M
0.98%
total current liabilities
336.80M
-
356.67M
-
336.26M
5.72%
407.35M
21.14%
428.57M
5.21%
435.83M
1.69%
416.77M
4.37%
total debt
635.41M
-
633.28M
-
538.28M
15.00%
546.09M
1.45%
532.71M
2.45%
536.27M
0.67%
total investments
26.30M
-
317.36M
1,106.86%
16.35M
94.85%
12.23M
25.22%
14.55M
18.98%
10.61M
27.04%
14.96M
40.90%
5.06M
66.15%
total liabilities
1.16B
-
1.16B
-
1.03B
11.44%
1.12B
9.11%
1.09B
2.90%
1.11B
1.47%
1.09B
1.25%
total liabilities and stockholders equity
1.48B
-
324.51M
78.11%
1.50B
360.82%
1.42B
4.86%
1.53B
7.40%
1.50B
2.11%
1.50B
0.30%
1.48B
1.23%
total non current assets
791.58M
-
-158.68M
120.05%
751.94M
573.88%
743.01M
1.19%
791.14M
6.48%
730.97M
7.61%
729.50M
0.20%
718.57M
1.50%
total non current liabilities
821.01M
-
806.76M
-
694.03M
13.97%
716.75M
3.27%
662.97M
7.50%
671.72M
1.32%
676.89M
0.77%
total stockholders equity
324.51M
-
324.51M
0%
331.95M
2.30%
392.45M
18.22%
403.82M
2.90%
404.11M
0.07%
392.62M
2.84%
388.01M
1.17%

All numbers in EUR (except ratios and percentages)