Raba Automotive Holding Plc (RMV1) - Financials, balance sheet (quarterly)

3.42000 EUR

0.03

0.87%

Last update Jun 23, 8:05 AM CEST

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3.42000

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3.45000

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3.42000

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Raba Automotive Holding Plc

3.42

0.03

0.87%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	57.2B	56.5B	60.3B	58.4B
Current assets	25.0B	24.2B	28.6B	26.7B
Cash	—	613.4M	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.2B	613.4M	2.4B	2.2B
Other short term investments	—	—	—	—
Accounts receivable	9.0B	8.3B	8.4B	8.4B
Other receivables	—	401.5M	—	—
Inventory	12.2B	12.6B	14.7B	13.3B
Prepaid assets	—	651.0M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.3B	—	3.2B	2.8B
Non current assets	32.2B	32.3B	31.7B	31.7B
Properties	—	22.3B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	47.4B	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-38.6B	—	—
Goodwill	732.7M	753.5M	31.1M	34.8M
Investment properties	317.6M	317.6M	331.5M	331.5M
Financial assets	—	—	—	—
Intangible assets	—	753.5M	—	—
Investments and advances	—	—	—	—
Other non current assets	60.3M	60.3M	—	—
Total liabilities	33.1B	32.4B	36.3B	34.9B
Current liabilities	17.6B	18.0B	22.5B	21.0B
Accounts payable	6.7B	6.6B	7.9B	8.4B
Accrued expenses	—	—	—	—
Short term debt	5.1B	5.9B	8.2B	6.2B
Deferred revenue	—	—	—	—
Tax payable	0	485.8M	34.9M	105.0M
Pensions	—	—	—	—
Other current liabilities	5.5B	420.2M	6.0B	5.9B
Non current liabilities	15.6B	14.4B	13.8B	13.9B
Long term provisions	49.4M	49.4M	—	—
Long term debt	12.9B	11.7B	10.9B	10.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	330.8M	330.8M	322.0M	322.0M
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.3B	—	2.5B	2.7B
Shareholders equity
Common stock	13.5B	13.5B	13.5B	13.5B
Retained earnings	10.7B	10.7B	10.7B	10.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	24.1B	24.0B	24.0B	23.5B
Additional paid in capital	—	—	—	—
Treasury stock	109.0M	109.0M	109.0M	109.0M
Minority interest	—	—	—	—