XETRA:RTC
RealTech AG
- Stock
Last Close
1.20
26/07 15:36
Market Cap
6.30M
Beta: 0.43
Volume Today
328
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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.17M - | 1.48M 25.85% | 1.19M 19.73% | 1.07M 9.56% | 857.71K 20.00% | 393.25K 54.15% | 441.96K 12.39% | 291.15K 34.12% | 256.46K 11.91% | 350.40K 36.63% | 301.45K 13.97% | |
accumulated other comprehensive income loss | -11.85M - | -10.36M 12.59% | -10.64M 2.71% | -6.20M 41.75% | -2.48M 59.91% | -573K 76.93% | 41.29K - | |||||
cash and cash equivalents | 7.35M - | 4.90M 33.30% | 1.65M 66.32% | 6.58M 298.45% | 7.45M 13.28% | 6.79M 8.88% | 5.89M 13.20% | 5.20M 11.78% | 6.12M 17.70% | 3.84M 37.17% | 2.32M 39.73% | |
cash and short term investments | 7.40M - | 5.04M 31.94% | 1.94M 61.46% | 8.86M 356.33% | 7.76M 12.45% | 7.03M 9.36% | 5.92M 15.86% | 5.20M 12.07% | 6.11M 17.44% | 3.89M 36.37% | 4.55M 16.96% | |
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% | |
deferred revenue | 12.35M - | 5.39M 56.36% | 4.62M 14.31% | 2.48M 46.21% | 1.25M 49.63% | 1.36M 8.73% | 1.16M 15.03% | 1.81M 56.80% | 1.66M 8.66% | 648.72K - | ||
deferred revenue non current | 434K - | 242K 44.24% | 360K 48.76% | |||||||||
deferrred tax liabilities non current | 1.81M - | 302.89K 83.31% | 307.29K 1.45% | 60.23K 80.40% | 27.56K 54.24% | 26.98K 2.10% | 18.77K 30.41% | 19.33K 2.95% | 12.06K 37.58% | 19.40K 60.82% | ||
goodwill | 4.33M - | 4.33M 0.02% | 4.33M 0% | 4.33M 0.03% | 4.33M 0.01% | 4.09M 5.54% | 4.09M 0% | 4.09M 0.02% | 4.09M 0% | |||
goodwill and intangible assets | 4.61M - | 4.63M 0.61% | 4.52M 2.48% | 4.44M 1.74% | 4.37M 1.50% | 4.10M 6.36% | 4.09M 0.05% | 4.09M 0.05% | 4.09M 0.02% | |||
intangible assets | 274K - | 301K 9.85% | 186K 38.21% | 108.93K 41.44% | 42K 61.44% | 4K 90.48% | 2K 50% | 1K 50% | ||||
inventory | ||||||||||||
long term debt | 4.24M - | 3.98M 5.97% | 3.71M 6.80% | 587.10K - | 383.69K 34.65% | 110.91K 71.09% | 10.64K 90.41% | |||||
long term investments | -2.03M - | -90.89K 95.51% | -122.21K 34.45% | -1.91M 1,459.89% | 1.04M 154.61% | 519K 50.14% | 633K 21.97% | 455K 28.12% | 341K 25.05% | 832.40K - | ||
net debt | -2.87M - | -664.26K 76.89% | 3.13M 571.70% | -6.58M 309.92% | -7.45M 13.28% | -6.79M 8.88% | -4.97M 26.84% | -4.50M 9.35% | -5.72M 26.94% | -3.73M 34.81% | -2.00M 46.43% | |
net receivables | 2.44M - | |||||||||||
other assets | -1 - | 1 - | ||||||||||
other current assets | 594 - | 1.12K 88.55% | 466 58.39% | 325.87K 69,828.54% | 243.21K 25.37% | -667 100.27% | 608.09K 91,268.22% | -136 100.02% | 1.48K 1,187.50% | -241 116.29% | 330.46K 137,219.92% | |
other current liabilities | 60 - | 3.80M 6,328,771.67% | 2.17M 42.76% | 3.65M 67.75% | 1.91M 47.72% | -112 100.01% | 1.06M 945,485.71% | -344 100.03% | -1 99.71% | 1.95M 195,190,500% | 813.50K 58.32% | |
other liabilities | ||||||||||||
other non current assets | 2.25M - | 5.31M 136.32% | 5.33M 0.36% | 2.28M 57.16% | -795 100.03% | -322 59.50% | -616 91.30% | 731 218.67% | 1.06K 45.14% | 2.09M 196,877.47% | ||
other non current liabilities | -434 - | 14.00M 3,226,002.30% | -363 100.00% | 397.56K 109,620.66% | 141.40K 64.43% | -1 - | ||||||
othertotal stockholders equity | 17.95M - | -440.84K 102.46% | 13.75M 3,218.62% | 9.36M 31.92% | 5.54M 40.81% | 3.72M 32.88% | 3.16M 14.91% | 3.15M 0.30% | 3.19M 1.00% | 3.09M 3.16% | 3.07M 0.37% | |
preferred stock | 14M - | |||||||||||
property plant equipment net | 12.79M - | 7.08M 44.61% | 6.95M 1.95% | 1.35M 80.58% | 500.83K 62.87% | 98.16K 80.40% | 1.02M 941.19% | 768.21K 24.83% | 451.90K 41.17% | 169.28K 62.54% | 342.94K 102.58% | |
retained earnings | 4.89M - | 6.11M 24.96% | 4.08M 33.19% | 1.99M 51.15% | 3.46M 73.32% | 2.69M 22.17% | 1.59M 40.89% | 657.65K 58.63% | 1.43M 117.12% | -2.31M 261.92% | -2.07M 10.40% | |
short term debt | 237K - | 253K 6.75% | 1.07M 323.32% | 4.91M 358.20% | 694.18K 85.85% | 398.17K 42.64% | 339K 14.86% | 313K 7.67% | 293K 6.39% | 108K 63.14% | 165.94K 53.65% | |
short term investments | 54K - | 137K 153.70% | 291K 112.41% | 2.28M 684.70% | 307K 86.56% | 242K 21.17% | 23K 90.50% | 3K 86.96% | -10K 433.33% | 43K 530% | 2.23M 5,086.05% | |
tax assets | 1.37M - | 299.45K 78.08% | 199.45K 33.39% | 174.49K 12.51% | 205.70K 17.89% | 22.75K 88.94% | 25.70K 12.96% | 31.11K 21.06% | 30.83K 0.92% | 21.77K 29.38% | 23.67K 8.72% | |
tax payables | 2.00M - | 2.01M 0.27% | 750.29K 62.65% | 203.13K 72.93% | 227.13K 11.82% | 52.06K - | 116.80K 124.35% | 116.37K - | ||||
total assets | 37.34M - | 31.00M 16.98% | 26.78M 13.60% | 23.97M 10.51% | 17.70M 26.12% | 13.40M 24.32% | 13.74M 2.55% | 12.02M 12.55% | 12.33M 2.58% | 8.60M 30.24% | 8.51M 0.99% | |
total current assets | 18.35M - | 13.76M 25.03% | 9.91M 27.99% | 17.62M 77.87% | 11.58M 34.27% | 8.66M 25.21% | 7.97M 8.04% | 6.67M 16.28% | 7.41M 11.12% | 6.32M 14.75% | 7.31M 15.78% | |
total current liabilities | 13.76M - | 10.92M 20.67% | 9.05M 17.11% | 12.11M 33.83% | 4.71M 61.11% | 2.15M 54.31% | 3.00M 39.23% | 2.42M 19.34% | 2.21M 8.75% | 2.41M 9.31% | 1.93M 19.94% | |
total debt | 4.47M - | 4.24M 5.30% | 4.78M 12.91% | 926.10K - | 696.69K 24.77% | 403.91K 42.02% | 118.64K 70.63% | 321.34K 170.85% | ||||
total investments | 37K - | 7K 81.08% | 39K 457.14% | 377.18K 867.14% | 307K 18.61% | 242K 21.17% | 23K 90.50% | 3K 86.96% | -10K 433.33% | 43K 530% | 3.06M 7,021.86% | |
total liabilities | 20.24M - | 29.45M 45.45% | 13.43M 54.40% | 12.57M 6.41% | 4.88M 61.18% | 2.18M 55.34% | 3.60M 65.31% | 2.82M 21.72% | 2.33M 17.43% | 2.44M 4.83% | 2.09M 14.56% | |
total liabilities and stockholders equity | 37.34M - | 31.00M 16.98% | 26.78M 13.60% | 23.97M 10.51% | 17.70M 26.12% | 13.40M 24.32% | 13.74M 2.55% | 12.02M 12.55% | 12.33M 2.58% | 8.60M 30.24% | 8.51M 0.99% | |
total non current assets | 18.98M - | 17.24M 9.20% | 16.87M 2.12% | 6.34M 62.42% | 6.12M 3.47% | 4.74M 22.63% | 5.77M 21.93% | 5.35M 7.40% | 4.92M 8.07% | 2.28M 53.60% | 1.20M 47.43% | |
total non current liabilities | 6.49M - | 18.53M 185.72% | 4.38M 76.36% | 457.79K 89.55% | 168.95K 63.09% | 26.98K 84.03% | 605.88K 2,145.82% | 403.01K 33.48% | 122.97K 69.49% | 30.04K 75.57% | 155.39K 417.26% | |
total stockholders equity | 16.38M - | 14.70M 10.25% | 12.58M 14.42% | 10.54M 16.19% | 11.90M 12.84% | 11.22M 5.69% | 10.14M 9.64% | 9.20M 9.29% | 10.00M 8.72% | 6.16M 38.41% | 6.43M 4.39% |
All numbers in EUR (except ratios and percentages)