RCM Beteiligungs AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,618.70
3,640.50
3,755.50
4,996.80
3,855.40
1,497.10
Net Property, Plant & Equipment
740.60
743.50
763.10
745.50
722.00
684
Total Assets
58,082.10
55,512.00
56,383.50
54,921.90
60,313.40
51,030.80
Provision for Risks & Charges
1,273.60
1,361.90
1,129.70
1,040.60
1,740.50
Deferred Taxes
368.20
351.10
356.90
409.60
841.30
Other Liabilities
598.10
855.70
1,829.10
554.30
757.40
Total Liabilities
41,151.90
39,142.30
38,504.40
36,713.30
37,021.10
Common Equity (Total)
11,786.70
11,115.20
13,378.50
13,894.30
13,688.00
Total Shareholders' Equity
11,786.70
11,115.20
13,378.50
13,894.30
13,688.00
Total Equity
16,930.20
16,369.60
17,879.10
18,208.50
23,292.30
Liabilities & Shareholders' Equity
58,082.10
55,512.00
56,383.50
54,921.90
60,313.40
Accumulated Minority Interest
5,143.50
5,254.40
4,500.60
4,314.30
9,604.30
Short-Term Receivables
1,653.70
477.30
473.30
102.10
332.70
256.30
Investments - Total
4,480.00
1,721.20
5,007.50
3,730.90
8,043.70
11,439.30
Other Assets (Including Intangibles)
48,220.90
48,578.30
46,027.30
43,171.90
44,274.50
35,264.10
Investment in Unconsolidated Subs.
-
-
-
1,765.00
2,243.80
1,074
Total Debt
39,280.10
36,924.80
35,545.60
35,118.50
34,523.20
About RCM Beteiligungs
View Profile
