Outsurance Group Ltd. (RMQ0) - Financials, balance sheet (quarterly)

3.58000 EUR

0.02

0.56%

Last update Jul 16, 7:30 PM CEST

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3.58000

3.54000

3.58000

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3.56000

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3.56000

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Outsurance Group Ltd.

3.58

0.02

0.56%

Financials

Balance sheet

Fiscal date	Jun 2023	Dec 2022	Jun 2022	Dec 2021
Total assets	—	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.7B	1.7B	2.5B	4.8B
Other short term investments	6.4B	6.0B	5.7B	—
Accounts receivable	6.6B	5.4B	4.9B	4.7B
Other receivables	927M	—	219M	—
Inventory	—	—	—	—
Prepaid assets	257M	—	468M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	1.3B	1.2B	1.1B	1.2B
Land and improvements	1.2B	—	1.2B	—
Machinery furniture equipment	752M	—	629M	—
Construction in progress	61M	—	12M	—
Leases	—	—	—	—
Accumulated depreciation	-902M	—	-819M	—
Goodwill	237M	245M	236M	246M
Investment properties	—	—	—	—
Financial assets	9M	103M	68M	—
Intangible assets	237M	245M	236M	246M
Investments and advances	23.2B	19.2B	17.3B	17.0B
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	2.4B	2.4B	2.4B	2.6B
Accrued expenses	—	—	—	—
Short term debt	—	—	36M	—
Deferred revenue	—	—	—	—
Tax payable	362M	184M	163M	53M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	80M	76M	82M	113M
Provision for risks and charges	—	—	—	—
Deferred liabilities	153M	28M	146M	44M
Derivative product liabilities	81M	0	6M	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	15.5B	15.4B	15.4B	15.4B
Retained earnings	1.6B	497M	106M	—
Other shareholders equity	—	—	—	—
Total shareholders equity	14.9B	13.8B	13.3B	35.2B
Additional paid in capital	15.5B	—	15.4B	—
Treasury stock	—	—	0	—
Minority interest	1.6B	1.6B	1.5B	1.5B