RATIONAL Aktiengesellschaft
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RATIONAL Aktiengesellschaft's balance sheet done over the years? Its assets were worth $966,847,000 last year, which is more than in the previous period. 24% of RATIONAL Aktiengesellschaft’s total assets is currently financed by debt. Its liabilities reached the amount of $228,242,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 423398000 | 112.72M | 26.62% |
|---|---|---|---|
| 2015 | 482701000 | 126.59M | 26.23% |
| 2016 | 539801000 | 142.84M | 26.46% |
| 2017 | 570699000 | 146.17M | 25.61% |
| 2018 | 604440000 | 148.92M | 24.64% |
| 2019 | 698690000 | 181.32M | 25.95% |
| 2020 | 670746000 | 135.65M | 20.22% |
| 2021 | 783838000 | 180.50M | 23.03% |
| 2022 | 899222000 | 222.98M | 24.8% |
| 2023 | 966847000 | 228.24M | 23.61% |
RAA.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 137.96M | 201.22M | 245.71M | 225.85M | 177.47M | 156.76M | 196.21M | 99.69M | 151.99M | 106.40M |
Short term investments | 264.70M | 1.11M | 671K | 748K | 100.62M | 85.63M | 908K | 175.7M | 110.9M | 119M |
Net receivables | 172.84M | 342.46M | 220.64M | 147.28M | 150.80M | 141.20M | 109.65M | 286.91M | 89.61M | 82.90M |
Inventory | 107.11M | 116.29M | 97.28M | 79.28M | 66.02M | 57.44M | 45.68M | 39.21M | 30.94M | 30.28M |
Other current assets | 25.30M | 831K | 952K | 571K | 152K | 1.13M | 10.15M | 1.69M | 7.45M | 7.98M |
Total current assets | 702.00M | 661.92M | 565.26M | 453.74M | 495.08M | 442.17M | 433.34M | 427.52M | 395.38M | 347.45M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 219.30M | 203.91M | 196.07M | 194.97M | 183.30M | 142.67M | 116.41M | 85.06M | 73.69M | 66.74M |
Goodwill | 424K | 424K | 424K | 424K | 424K | 424K | 424K | 424K | 424K | 424K |
Intangible assets | 20.80M | 15.55M | 7.87M | 6.08M | 6.86M | 7.65M | 8.10M | 8.37M | 5.02M | 1.80M |
Long term investments | -263.02M | 44K | 369K | 397K | -99.29M | -84.64M | 2.33M | 10.13M | 1.88M | 1.83M |
Other non-current assets | 267.69M | 3.31M | 3.84M | 2.60M | 101.16M | 87.21M | 2.60M | 0 | 165K | 120K |
Total non-current assets | 264.84M | 237.29M | 218.56M | 217.00M | 203.60M | 162.26M | 137.35M | 112.27M | 87.31M | 75.94M |
Total assets | 966.84M | 899.22M | 783.83M | 670.74M | 698.69M | 604.44M | 570.69M | 539.80M | 482.70M | 423.39M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 105.48M | 66.99M | 103.45M | 26.16M | 71.64M | 66.83M | 63.14M | 57.41M |
Short term debt | 8.49M | 7.57M | 7.9M | 9.31M | 12.45M | 5.61M | 5.31M | 7.04M | 6.66M | 6.21M |
Total current liabilities | 185.94M | 191.55M | 146.16M | 101.19M | 146.76M | 122.56M | 117.82M | 107.95M | 94.26M | 81.57M |
| Non-current liabilities: | ||||||||||
Long term debt | 19.58M | 11.42M | 11.69M | 13.43M | 14.23M | 6.30M | 8.93M | 20.74M | 21.76M | 26.41M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 22.71M | 15.44M | 21.31M | 19.27M | 18.01M | 17.68M | 3.35M | 59K | 10.09M | 4.73M |
Total non-current liabilities | 42.29M | 31.43M | 34.34M | 34.45M | 34.55M | 26.35M | 28.35M | 34.88M | 32.33M | 31.15M |
Total liabilities | 228.24M | 222.98M | 180.50M | 135.65M | 181.32M | 148.92M | 146.17M | 142.84M | 126.59M | 112.72M |
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