RATIONAL AG (RATIY)

PNK: RATIY · Real-Time Price · USD

46.02

-0.01 (-0.02%)

At close: May 01, 2025, 8:00 PM

RATIONAL Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	144.16M	137.96M	201.22M	245.71M	225.86M	177.47M	156.77M	196.21M	99.69M
Short-Term Investments	349.45M	264.71M	1.11M	671K	748K	100.63M	85.63M	908K	175.7M
Long-Term Investments	-347.98M	-263.03M	44K	369K	397K	-99.3M	-84.64M	2.33M	10.13M
Other Long-Term Assets	351.47M	289.88M	3.31M	3.85M	2.61M	101.17M	87.21M	2.61M	n/a
Receivables	183.39M	172.84M	199.04M	108.79M	98.75M	125.34M	124.44M	109.66M	100.18M
Inventory	107.59M	107.11M	116.3M	97.29M	79.28M	66.02M	57.44M	45.68M	39.21M
Other Current Assets	21.94M	19.38M	32.66M	21.89M	19.73M	22.44M	21.01M	10.15M	7.98M
Total Current Assets	814.07M	702M	661.93M	565.27M	453.74M	495.08M	442.18M	433.35M	427.52M
Property-Plant & Equipment	227.84M	219.31M	203.92M	196.08M	194.98M	183.31M	142.67M	116.41M	85.07M
Goodwill & Intangibles	19.02M	21.23M	15.98M	8.3M	6.51M	7.28M	8.08M	8.53M	8.8M
Total Long-Term Assets	292.09M	287.03M	237.29M	218.57M	217M	203.61M	162.26M	137.35M	112.28M
Total Assets	1.11B	966.85M	899.22M	783.84M	670.75M	698.69M	604.44M	570.7M	539.8M
Account Payables	33.23M	33.06M	36.35M	28.44M	21.15M	24.98M	26.41M	31.31M	25M
Deferred Revenue	n/a	n/a	n/a	105.49M	66.99M	103.45M	26.16M	71.65M	66.83M
Short-Term Debt	n/a	n/a	944K	1.18M	2.55M	5.91M	5.61M	5.31M	7.05M
Other Current Liabilities	111.31M	87.17M	62.4M	83.19M	51.62M	81.78M	49.91M	29.75M	26.36M
Total Current Liabilities	204.14M	185.94M	191.55M	146.16M	101.2M	146.77M	122.57M	117.82M	107.95M
Long-Term Debt	n/a	n/a	n/a	944K	2.13M	3.68M	6.31M	8.94M	20.75M
Other Long-Term Liabilities	21.04M	22.72M	20.01M	22.65M	21.02M	20.33M	17.68M	3.36M	637K
Total Long-Term Liabilities	45.12M	42.3M	31.43M	34.34M	34.46M	34.56M	26.36M	28.35M	34.89M
Total Liabilities	249.26M	228.24M	222.98M	180.51M	135.66M	181.32M	148.93M	146.17M	142.84M
Total Debt	29.8M	28.08M	19M	19.59M	22.75M	26.69M	11.92M	14.25M	27.79M
Common Stock	11.37M	11.37M	11.37M	11.37M	11.37M	11.37M	11.37M	11.37M	11.37M
Retained Earnings	822.88M	703.67M	641.4M	569.38M	500.29M	485M	421.43M	389.44M	360.14M
Comprehensive Income	n/a	n/a	-4.59M	-5.47M	-4.63M	21M	-89.45M	-79.27M	-74.98M
Shareholders Equity	856.9M	738.61M	676.24M	603.33M	535.09M	517.37M	455.51M	424.53M	396.96M
Total Investments	1.48M	1.68M	1.16M	1.04M	1.15M	1.33M	993K	3.24M	8.65M