XETRA:RTC
RealTech AG
- Stock
Last Close
1.12
30/08 15:36
Market Cap
6.30M
Beta: 0.43
Volume Today
2.18K
Avg: 1.68K
PE Ratio
−1.24
PFCF: 9.61
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '13 | Dec '13 | Mar '14 | Jun '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.02M - | 1.17M 15.26% | 928.40K 20.88% | 758.97K 18.25% | 984.18K 29.67% | 1.19M 20.45% | 1.12M 5.80% | 1.07M 3.99% | 1.22M 14.08% | 857.71K 29.88% | 759.47K 11.45% | 393.25K 48.22% | 687.28K 74.77% | 441.96K 35.69% | 356.54K 19.33% | 291.15K 18.34% | 234.66K 19.40% | 234.66K 0% | 399.46K 70.23% | 256.46K 35.80% | 258.31K 0.72% | 258.31K 0% | 500.40K 93.72% | 350.40K 29.98% | 477.66K 36.32% | 477.66K 0% | 387.45K 18.89% | 301.45K 22.20% | |
accumulated other comprehensive income loss | -11.85M - | -10.64M - | -6.20M - | -2.48M - | -573K - | -582K - | -606K - | 3.15M 620.32% | 3.03M - | 3.20M - | 3.11M - | 41.29K 98.67% | |||||||||||||||||
cash and cash equivalents | 7.84M - | 7.35M 6.24% | 8.12M 10.50% | 7.39M 8.96% | 4.06M 45.07% | 1.65M 59.35% | 2.01M 21.97% | 6.58M 226.66% | 10.21M 55.17% | 7.45M 26.99% | 8.17M 9.68% | 6.79M 16.92% | 7.28M 7.20% | 5.89M 19.03% | 6.45M 9.45% | 5.20M 19.39% | 6.73M 29.45% | 6.73M 0% | 6.12M 9.08% | 6.12M 0% | 4.81M 21.33% | 4.81M 0% | 3.84M 20.14% | 3.84M 0% | 2.78M 27.57% | 2.78M 0% | 2.32M 16.79% | 2.32M 0% | |
cash and short term investments | 8.12M - | 7.40M 8.84% | 9.36M 26.49% | 7.59M 18.92% | 4.35M 42.72% | 1.94M 55.35% | 2.34M 20.42% | 8.86M 278.95% | 10.60M 19.62% | 7.76M 26.81% | 8.90M 14.69% | 7.03M 20.98% | 8.15M 15.91% | 5.92M 27.41% | 6.86M 15.95% | 5.20M 24.16% | 6.73M 29.38% | 7.15M 6.16% | 6.18M 13.46% | 6.11M 1.20% | 4.81M 21.20% | 5.86M 21.77% | 4.60M 21.52% | 3.89M 15.49% | 6.34M 62.97% | 6.34M 0% | 5.62M 11.34% | 4.55M 19.05% | |
common stock | 5.39M - | 5.39M 0% | 5.39M 0% | 5.39M 0% | 5.39M 0% | 5.39M 0% | 5.39M 0% | 5.39M 0% | 5.39M 0% | 5.39M 0% | 5.39M 0% | 5.39M 0% | 5.39M 0% | 5.39M 0% | 5.39M 0% | 5.39M 0% | 5.39M 0% | 5.39M 0% | 5.39M 0% | 5.39M 0% | 5.39M 0% | 5.39M 0% | 5.39M 0% | 5.39M 0% | 5.39M 0% | 5.39M 0% | 5.39M 0% | 5.39M 0% | |
deferred revenue | 6.50M - | 12.35M 90.05% | 1.05M 91.49% | 1.03M 1.97% | 5.77M 460.12% | 4.62M 19.98% | 236.02K 94.89% | 2.48M 952.41% | 4.60M 85.07% | 1.25M 72.78% | 2.56M 104.47% | 1.36M 46.82% | 2.69M 97.63% | 1.16M 57.01% | 2.53M 118.57% | 52.06K 97.94% | 1.66M - | 648.72K - | |||||||||||
deferred revenue non current | 434K - | 360K - | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.74M - | 1.81M 4.54% | 1.72M 5.10% | 1.72M 0.26% | 214.19K 87.53% | 307.29K 43.46% | 280.15K 8.83% | 60.23K 78.50% | 9.98K 83.43% | 27.56K 176.09% | 22.93K 16.78% | 26.98K 17.63% | 33.08K 22.61% | 18.77K 43.24% | 19.07K 1.57% | 19.33K 1.35% | 19.23K - | 12.06K - | 17.96K - | 19.40K - | 17.05K - | ||||||||
goodwill | 4.33M - | 4.33M 0.01% | 4.33M 0.01% | 4.33M 0% | 4.33M 0% | 4.33M 0.03% | 4.33M 0.03% | 4.33M 0% | 4.33M - | 4.33M 0.01% | 4.09M 5.53% | 4.09M 0.02% | 4.09M 0.02% | 4.09M 0.02% | 4.09M 0.01% | 4.09M 0.01% | 4.09M 0.00% | 4.09M 0.00% | 4.09M 0.01% | 4.09M 0.01% | 4.09M 0.00% | ||||||||
goodwill and intangible assets | 4.71M - | 4.61M 2.27% | 4.74M 2.83% | 4.68M 1.18% | 4.59M 1.96% | 4.52M 1.52% | 4.51M 0.15% | 4.44M 1.59% | 4.40M 0.97% | 4.37M 0.53% | 4.36M 0.34% | 4.10M 6.04% | 4.09M 0.04% | 4.09M 0.01% | 4.09M 0.02% | 4.09M 0.03% | 4.09M 0.01% | 4.09M 0.00% | 4.09M 0.01% | 4.09M 0.02% | 4.09M 0.01% | 4.09M 0.00% | |||||||
intangible assets | 381.26K - | 274K 28.13% | 404.94K 47.79% | 348.95K 13.83% | 257.41K 26.23% | 186K 27.74% | 180.73K 2.83% | 108.93K 39.73% | 42K - | 27.67K 34.13% | 4K 85.54% | 3.10K 22.57% | 2K 35.42% | 2K 0% | 1K 50% | 956 4.40% | 956 0% | 434 54.60% | |||||||||||
inventory | 1 - | 1 - | |||||||||||||||||||||||||||
long term debt | 4.50M - | 4.24M 5.93% | 4.56M 7.69% | 4.46M 2.30% | 4.09M 8.34% | 3.71M 9.13% | 4.24M 14.23% | 398.45K - | 168.36K - | 580.38K - | 587.10K 1.16% | 448.79K 23.56% | 383.69K 14.51% | 263.89K 31.22% | 110.91K - | 110.91K 0% | 18.11K 83.67% | 10.64K - | 155.39K - | ||||||||||
long term investments | 128.55K - | -2.03M 1,675.89% | -1.02M 49.52% | 22.27K 102.18% | -27.35K 222.79% | -122.21K 346.86% | -90.42K 26.01% | -1.91M 2,008.31% | -35.54K 98.14% | 1.04M 3,028.85% | 148.04K 85.78% | 519K 250.57% | -698.70K 234.62% | 633K 190.60% | 21.46K 96.61% | 455K 2,020.62% | -114.26K - | 341K - | 1.03M - | 1.92M 86.58% | -2.62M - | 832.40K 131.83% | 832.40K 0% | ||||||
net debt | -1.48M - | -2.87M 94.19% | -1.10M 61.67% | -304.76K 72.34% | 1.86M 710.40% | 3.13M 68.43% | 4.33M 38.08% | -6.58M 252.02% | -8.28M 25.92% | -7.45M 10.03% | -7.07M 5.13% | -6.79M 3.95% | -5.93M 12.59% | -4.97M 16.30% | -5.48M 10.32% | -4.50M 17.83% | -6.47M 43.62% | -6.73M 4.08% | -6.01M 10.73% | -5.72M 4.88% | -4.80M 16.09% | -4.81M 0.38% | -3.84M 20.14% | -3.73M 3.09% | -2.78M 25.27% | -2.78M 0% | -2.16M 22.37% | -2.00M 7.68% | |
net receivables | 979.24K - | 778.33K - | 1.07M - | 905.18K - | 1.79M - | 1.10M - | 2.44M 121.16% | ||||||||||||||||||||||
other assets | -1 - | 1 - | 195.70K - | 956.22K - | |||||||||||||||||||||||||
other current assets | 702.33K - | 594 99.92% | 1.06M 178,485.35% | 929.26K 12.40% | 805.89K 13.28% | 466 99.94% | 677.11K 145,201.50% | 325.87K 51.87% | 804.64K 146.92% | 243.21K 69.77% | 426.15K 75.22% | -667 100.16% | 916.13K 137,450.82% | 608.09K 33.62% | 555.84K 8.59% | -136 100.02% | 698.21K 513,492.65% | 282.45K 59.55% | 449.33K 59.08% | 1.48K 99.67% | 1.80M 121,431.71% | 749.27K 58.32% | 812.00K 8.37% | -241 100.03% | 607.93K 252,354.77% | 604.46K 0.57% | 595.37K 1.50% | 330.46K 44.49% | |
other current liabilities | 7.04M - | 60 100.00% | 10.16M 16,930,895% | 9.16M 9.86% | 2.20M 75.96% | 2.17M 1.28% | 6.14M 182.62% | 3.65M 40.64% | 1.51M 58.64% | 1.91M 26.42% | 1.08M 43.50% | -112 100.01% | 702.76K 627,564.29% | 1.06M 50.67% | 702.64K 33.64% | 1.76M 150.51% | 3.48M 97.59% | 3.48M 0% | 1.81M 48.09% | -1 100.00% | 3.67M 367,139,100% | 3.67M 0% | 1.91M 47.98% | 1.95M 2.20% | 3.63M 86.04% | 3.63M 0% | 1.54M 57.53% | 813.50K 47.25% | |
other liabilities | 10.64K - | 64.07K - | |||||||||||||||||||||||||||
other non current assets | 282.26K - | 2.25M 696.19% | 1.24M 44.67% | 199.86K 83.93% | 288.33K 44.26% | 5.33M 1,748.49% | 5.05M 5.16% | 2.28M 54.83% | 393.69K 82.76% | -795 100.20% | 726.03K 91,425.03% | -322 100.04% | 871.74K 270,825.16% | -616 100.07% | 409.88K 66,638.47% | 731 99.82% | 331.71K 45,277.98% | 414.43K 24.94% | 372.18K 10.19% | 1.06K 99.71% | 2.11M 198,346.09% | 1.05M 50.23% | -2.09M 298.98% | 2.09M 200.22% | -402.66K 119.27% | 3.55M 981.93% | 23.67K 99.33% | ||
other non current liabilities | -434 - | -363 - | -1 99.72% | 397.56K 39,756,100% | 141.40K - | -1 - | 19.22K - | 263.89K 1,272.70% | 12.06K 95.43% | 17.96K - | 18.11K 0.84% | 64.07K - | |||||||||||||||||
othertotal stockholders equity | 11.51M - | 17.95M 55.93% | 6.09M 66.08% | 6.31M 3.71% | 2.50M 60.42% | 13.75M 450.17% | 3.23M 76.51% | 9.36M 189.84% | 3.23M 65.54% | 5.54M 71.74% | 3.06M 44.85% | 3.72M 21.70% | 3.15M 15.15% | 3.75M 18.72% | 3.13M 16.54% | 3.76M 20.29% | 3.15M - | 3.19M - | 1 100.00% | 3.20M 319,531,900% | 3.09M 3.45% | 3.09M 0% | 3.05M 1.16% | 3.05M 0% | 3.07M - | ||||
preferred stock | |||||||||||||||||||||||||||||
property plant equipment net | 13.13M - | 12.79M 2.58% | 12.60M 1.50% | 12.44M 1.25% | 11.75M 5.56% | 6.95M 40.88% | 6.87M 1.10% | 1.35M 80.37% | 577.79K 57.16% | 500.83K 13.32% | 542.38K 8.30% | 98.16K 81.90% | 1.10M 1,020.09% | 1.02M 7.04% | 791.16K 22.59% | 768.21K 2.90% | 633.02K 17.60% | 633.02K 0% | 451.90K 28.61% | 451.90K 0% | 300.85K 33.43% | 300.85K 0% | 169.28K 43.73% | 169.28K 0% | 402.66K 137.87% | 402.66K 0% | 342.94K 14.83% | 342.94K 0% | |
retained earnings | 2.53M - | 4.89M 93.37% | 3.76M 23.06% | 3.35M 10.90% | 5.49M 63.93% | 4.08M 25.71% | 1.44M 64.81% | 1.99M 38.81% | 2.19M 9.92% | 3.46M 57.68% | 2.14M 38.00% | 2.69M 25.52% | 1.91M 29.14% | 1.59M 16.58% | 487.20K 69.35% | 657.65K 34.98% | 930.89K 41.55% | 930.89K 0% | 1.58M 69.81% | 1.43M 9.67% | 1.63M 14.07% | 1.63M 0% | -2.31M 241.96% | -2.31M 0% | -2.53M 9.51% | -2.53M 0% | -2.07M 18.19% | -2.07M 0% | |
short term debt | 1.85M - | 237K 87.21% | 2.46M 935.92% | 2.63M 7.12% | 1.83M 30.23% | 1.07M 41.63% | 2.10M 95.95% | 4.91M 133.83% | 1.53M 68.91% | 694.18K 54.50% | 934.54K 34.63% | 398.17K 57.39% | 763.25K 91.69% | 339K 55.58% | 521.37K 53.80% | 313K 39.97% | 293K - | 108K - | 165.94K - | ||||||||||
short term investments | 282.26K - | 54K 80.87% | 1.24M 2,202.57% | 199.86K 83.93% | 288.33K 44.26% | 291K 0.93% | 324.78K 11.61% | 2.28M 603.09% | 393.69K 82.76% | 307K 22.02% | 726.03K 136.49% | 242K 66.67% | 871.74K 260.22% | 23K 97.36% | 409.88K 1,682.07% | 3K 99.27% | 414.43K - | 64.02K 84.55% | -10K 115.62% | 1.05M - | 755.86K 27.87% | 43K 94.31% | 3.55M 8,158.67% | 3.55M 0% | 3.30M 7.07% | 2.23M 32.43% | |||
tax assets | 2.77M - | 1.37M 50.74% | 1.27M 6.88% | 1.22M 4.22% | 113.22K 90.71% | 199.45K 76.16% | 238.28K 19.47% | 174.49K 26.77% | 245.52K 40.70% | 205.70K 16.22% | 220.63K 7.26% | 22.75K 89.69% | 26.14K 14.86% | 25.70K 1.66% | 26.80K 4.29% | 31.11K 16.08% | 31.55K - | 30.83K - | 30.60K - | 21.77K - | 20.12K - | 23.67K - | |||||||
tax payables | 6.50M - | 2.00M 69.17% | 1.05M 47.54% | 1.03M 1.97% | 287.55K 72.09% | 750.29K 160.93% | 236.02K 68.54% | 203.13K 13.94% | 361.25K 77.85% | 227.13K 37.13% | 14.95K 93.42% | 32.57K - | 52.06K - | 24.80K - | 116.80K - | 45.83K - | 116.37K - | ||||||||||||
total assets | 42.86M - | 37.34M 12.88% | 36.92M 1.10% | 35.56M 3.70% | 29.45M 17.18% | 26.78M 9.06% | 25.04M 6.50% | 23.97M 4.29% | 20.96M 12.52% | 17.70M 15.55% | 16.81M 5.03% | 13.40M 20.31% | 15.90M 18.68% | 13.74M 13.59% | 13.57M 1.21% | 12.02M 11.47% | 13.47M 12.05% | 13.47M 0% | 12.33M 8.45% | 12.33M 0% | 14.18M 14.99% | 14.18M 0% | 8.60M 39.34% | 8.60M 0% | 10.09M 17.37% | 10.09M 0% | 8.51M 15.64% | 8.51M 0% | |
total current assets | 21.83M - | 18.35M 15.94% | 18.10M 1.39% | 17.00M 6.07% | 12.74M 25.07% | 9.91M 22.21% | 8.46M 14.67% | 17.62M 108.45% | 15.39M 12.71% | 11.58M 24.71% | 10.82M 6.62% | 8.66M 19.91% | 10.51M 21.30% | 7.97M 24.19% | 8.23M 3.32% | 6.67M 18.97% | 8.41M 26.07% | 8.41M 0% | 7.41M 11.86% | 7.41M 0% | 7.68M 3.60% | 7.68M 0% | 6.32M 17.71% | 6.32M 0% | 8.73M 38.24% | 8.73M 0% | 7.31M 16.25% | 7.31M 0% | |
total current liabilities | 16.41M - | 13.76M 16.15% | 14.59M 6.06% | 13.58M 6.97% | 10.79M 20.51% | 9.05M 16.16% | 9.59M 6.03% | 12.11M 26.22% | 8.85M 26.89% | 4.71M 46.81% | 5.33M 13.17% | 2.15M 59.62% | 4.84M 125.02% | 3.00M 38.13% | 4.11M 37.10% | 2.42M 41.17% | 3.71M 53.64% | 3.71M 0% | 2.21M 40.61% | 2.21M 0% | 3.93M 78.22% | 3.93M 0% | 2.41M 38.66% | 2.41M 0% | 4.11M 70.48% | 4.11M 0% | 1.93M 53.04% | 1.93M 0% | |
total debt | 6.36M - | 4.47M 29.63% | 7.02M 56.86% | 7.09M 0.99% | 5.92M 16.46% | 4.78M 19.20% | 6.34M 32.52% | 1.92M - | 1.10M - | 1.34M - | 926.10K 31.07% | 970.16K 4.76% | 696.69K 28.19% | 263.89K 62.12% | 110.91K - | 403.91K 264.19% | 18.11K 95.52% | 118.64K - | 155.39K - | 321.34K 106.79% | |||||||||
total investments | 410.81K - | 37K 90.99% | 220.68K 496.44% | 222.14K 0.66% | 260.98K 17.49% | 39K 85.06% | 234.36K 500.92% | 377.18K 60.94% | 358.14K 5.05% | 307K 14.28% | 874.08K 184.72% | 242K 72.31% | 173.04K 28.50% | 23K 86.71% | 431.33K 1,775.36% | 3K 99.30% | 300.17K - | 64.02K 78.67% | -10K 115.62% | 2.07M - | 2.67M 28.77% | 43K 98.39% | 3.55M 8,158.67% | 936.10K 73.64% | 4.13M 341.47% | 3.06M 25.90% | |||
total liabilities | 22.65M - | 20.24M 10.62% | 20.88M 3.13% | 19.75M 5.40% | 15.09M 23.59% | 13.43M 11.03% | 14.12M 5.12% | 12.57M 10.97% | 9.26M 26.30% | 4.88M 47.33% | 5.52M 13.17% | 2.18M 60.54% | 5.46M 150.39% | 3.60M 33.98% | 4.57M 27.03% | 2.82M 38.37% | 4.00M 41.72% | 4.00M 0% | 2.33M 41.74% | 2.33M 0% | 3.97M 70.35% | 3.97M 0% | 2.44M 38.46% | 2.44M 0% | 4.19M 71.70% | 4.19M 0% | 2.09M 50.24% | 2.09M 0% | |
total liabilities and stockholders equity | 42.86M - | 37.34M 12.88% | 36.92M 1.10% | 35.56M 3.70% | 29.45M 17.18% | 26.78M 9.06% | 25.04M 6.50% | 23.97M 4.29% | 20.96M 12.52% | 17.70M 15.55% | 16.81M 5.03% | 13.40M 20.31% | 15.90M 18.68% | 13.74M 13.59% | 13.57M 1.21% | 12.02M 11.47% | 13.47M 12.05% | 13.47M 0% | 12.33M 8.45% | 12.33M 0% | 14.18M 14.99% | 14.18M 0% | 8.60M 39.34% | 8.60M 0% | 10.09M 17.37% | 10.09M 0% | 8.51M 15.64% | 8.51M 0% | |
total non current assets | 21.02M - | 18.98M 9.71% | 18.83M 0.82% | 18.56M 1.41% | 16.71M 9.97% | 16.87M 0.96% | 16.58M 1.70% | 6.34M 61.77% | 5.58M 12.02% | 6.12M 9.72% | 6.00M 2.03% | 4.74M 21.02% | 5.39M 13.88% | 5.77M 7.07% | 5.34M 7.47% | 5.35M 0.08% | 5.06M 5.43% | 5.06M 0% | 4.92M 2.79% | 4.92M 0% | 6.50M 32.18% | 6.50M 0% | 2.09M 67.91% | 2.28M 9.38% | 402.66K 82.35% | 1.36M 237.47% | 1.20M 11.77% | 1.20M 0% | |
total non current liabilities | 6.24M - | 6.49M 3.93% | 6.28M 3.09% | 6.18M 1.74% | 4.30M 30.36% | 4.38M 1.85% | 4.52M 3.23% | 457.79K 89.88% | 408.43K 10.78% | 168.95K 58.63% | 191.29K 13.22% | 26.98K 85.90% | 613.46K 2,173.92% | 605.88K 1.24% | 467.86K 22.78% | 403.01K 13.86% | 283.11K 29.75% | 283.11K 0% | 122.97K 56.56% | 122.97K 0% | 36.06K 70.67% | 36.06K 0% | 30.04K - | 81.12K - | 155.39K 91.55% | 155.39K 0% | |||
total stockholders equity | 19.43M - | 16.38M 15.69% | 15.24M 6.97% | 15.05M 1.21% | 13.38M 11.11% | 12.58M 5.97% | 10.05M 20.10% | 10.54M 4.89% | 10.80M 2.46% | 11.90M 10.13% | 10.58M 11.04% | 11.22M 6.02% | 10.45M 6.90% | 10.14M 2.94% | 9.00M 11.25% | 9.20M 2.21% | 9.47M 2.96% | 9.47M 0% | 10.00M 5.59% | 10.00M 0% | 10.21M 2.11% | 10.21M 0% | 6.16M 39.68% | 6.16M 0% | 5.90M 4.16% | 5.90M 0% | 6.43M 8.91% | 6.43M 0% |
All numbers in EUR (except ratios and percentages)