Raiz Invest Ltd. (5HK) - Financials, balance sheet (annual)

0.32200000 EUR

0.004

1.23%

Last update May 9, 8:08 AM CEST

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Raiz Invest Ltd.

0.32

0.00

1.23%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	42.9M	44.7M	54.2M	42.0M
Current assets	—	—	—	—
Cash	9.7M	8.4M	15.5M	19.2M
Cash equivalents	—	—	—	—
Cash and cash equivalents	9.7M	8.4M	15.5M	19.2M
Other short term investments	164K	243K	243K	243K
Accounts receivable	2.2M	1.9M	1.9M	1.3M
Other receivables	—	187K	262K	424K
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	488K	1.2M	1.3M	617K
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-354K	-518K	—	-475K
Goodwill	49.5M	49.2M	49.0M	33.0M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	7.0M	6.8M	6.6M	5.2M
Investments and advances	513K	677K	598K	547K
Other non current assets	—	—	—	—
Total liabilities	6.5M	6.2M	8.2M	4.8M
Current liabilities	—	—	—	—
Accounts payable	3.7M	3.6M	5.0M	3.1M
Accrued expenses	—	—	—	—
Short term debt	142K	490K	503K	233K
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	262K	154K	143K	80K
Long term debt	—	147K	641K	273K
Provision for risks and charges	—	—	—	—
Deferred liabilities	944K	1.3M	1.3M	746K
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	102.6M	102.2M	102.2M	83.4M
Retained earnings	-44.2M	-40.0M	-33.1M	-23.5M
Other shareholders equity	-20.4M	-20.8M	-21.1M	-21.7M
Total shareholders equity	36.4M	38.6M	46.0M	37.2M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	-1.6M	-2.9M	-1.9M	-1.0M