R3NK
COM:RENK
RENK AG
- Stock
Last Close
20.63
22/11 12:26
Market Cap
2.58B
Beta: -
Volume Today
2.20K
Avg: -
Preview
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Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 66.63M - | 79.50M - | 82.17M 3.36% | 123.61M 50.43% | 102.78M 16.86% | 106.69M 3.81% | ||
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% | |
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% | |
common stock | 25K - | 25K - | 100M 399,900% | 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% | ||
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% | ||
goodwill | 79.25M - | 93.03M - | ||||||
goodwill and intangible assets | 79.25M - | 401.85M - | 93.03M - | 379.27M 307.67% | ||||
intangible assets | ||||||||
inventory | 275.60M - | 315.89M - | 324.28M 2.66% | 326.23M 0.60% | 343.84M 5.40% | 360.25M 4.77% | ||
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% | ||
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% | |
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% | |||||
other current assets | 10.66M - | 16.99M - | 23.50M 38.32% | 28.27M 20.30% | 20.56M 27.26% | |||
other current liabilities | 111.18M - | 274.94M - | 98.88M 64.04% | 93.31M 5.63% | 109.87M 17.74% | 121.27M 10.38% | ||
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% | |
other non current liabilities | 17.41M - | 14.45M - | 25.89M 79.23% | 22.99M 11.23% | 11.40M 50.40% | 23.03M 101.99% | ||
othertotal stockholders equity | 308.59M - | 331.30M - | 254.50M 23.18% | 223.79M 12.07% | 225.76M 0.88% | 227.60M 0.81% | ||
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% | ||
retained earnings | -7.07M - | 632K - | 12.42M 1,865.19% | 57.55M 363.39% | 54.42M 5.45% | 36.03M 33.78% | ||
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 - | |||||
tax assets | 53.35M - | 14.10M - | 13.05M 7.43% | 73.66M 464.29% | 21.38M 70.98% | 23.21M 8.59% | ||
tax payables | 9.52M - | 7.71M - | 13.49M 74.90% | 13.17M 2.40% | 13.98M 6.20% | 11.81M 15.55% | ||
total assets | 1.48B - | 1.50B - | 1.42B 4.86% | 1.53B 7.40% | 1.50B 2.11% | 1.50B 0.30% | ||
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% | |
total current liabilities | 336.80M - | 356.67M - | 336.26M 5.72% | 407.35M 21.14% | 428.57M 5.21% | 435.83M 1.69% | ||
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% | |
total liabilities | 1.16B - | 1.16B - | 1.03B 11.44% | 1.12B 9.11% | 1.09B 2.90% | 1.11B 1.47% | ||
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% | |
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% | |
total non current liabilities | 821.01M - | 806.76M - | 694.03M 13.97% | 716.75M 3.27% | 662.97M 7.50% | 671.72M 1.32% | ||
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% |
All numbers in (except ratios and percentages)