RIB Software SE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RIB Software SE's balance sheet done over the years? Its assets were worth $706,692,000 last year, which is more than in the previous period. 28% of RIB Software SE’s total assets is currently financed by debt. Its liabilities reached the amount of $200,156,000, which means an increase by 34% compared compared to last year.
Debt to Assets
| 2012 | 181549000 | 33.18M | 18.28% |
|---|---|---|---|
| 2013 | 177893000 | 35.21M | 19.8% |
| 2014 | 266192000 | 39.74M | 14.93% |
| 2015 | 331319000 | 45.37M | 13.7% |
| 2016 | 355417000 | 63.63M | 17.9% |
| 2017 | 365959000 | 71.43M | 19.52% |
| 2018 | 533496000 | 87.73M | 16.45% |
| 2019 | 588977000 | 149.01M | 25.3% |
| 2020 | 706692000 | 200.15M | 28.32% |
RSTAY Balance Sheet (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 210.79M | 119.17M | 205.24M | 100.45M | 135.32M | 174.33M | 137.62M | 78.37M | 49.26M |
Short term investments | 326K | 101K | 87K | 92K | 98K | 2.68M | 273K | 3.76M | 39.81M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 2.57M | 2.80M | 2.79M | 2.27M | 1.43M | 983K | 109K | 0 | 0 |
Other current assets | 88.78M | 77.82M | 79.37M | 64.53M | 25.20M | 20.24M | 16.81M | 12.58M | 12.53M |
Total current assets | 302.47M | 199.90M | 287.49M | 167.36M | 162.05M | 198.25M | 154.82M | 94.72M | 101.61M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 30.19M | 31.95M | 19.43M | 17.26M | 16.18M | 7.19M | 6.83M | 6.10M | 5.58M |
Goodwill | 179.03M | 172.57M | 103.26M | 84.99M | 67.16M | 66.87M | 52.95M | 38.18M | 37.50M |
Intangible assets | 176.47M | 157.12M | 115.45M | 54.71M | 50.00M | 51.25M | 44.57M | 32.43M | 28.72M |
Long term investments | 6.18M | 8.79M | 197K | 31.25M | 52.06M | -2.59M | 0 | 0 | -38.58M |
Other non-current assets | 10.96M | 18.37M | 7.02M | 8.34M | 6.39M | 9.83M | 6.81M | 6.01M | 45.74M |
Total non-current assets | 404.21M | 389.07M | 245.99M | 198.59M | 193.35M | 133.06M | 111.37M | 83.16M | 79.93M |
Total assets | 706.69M | 588.97M | 533.49M | 365.95M | 355.41M | 331.31M | 266.19M | 177.89M | 181.54M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 10.49M | 8.29M | 6.96M | 5.30M | 0 | 0 | 0 | 1.63M | 0 |
Short term debt | 5.41M | 5.49M | 400K | 400K | 0 | 0 | 0 | 1K | 37K |
Total current liabilities | 104.68M | 81.93M | 55.10M | 47.50M | 45.51M | 26.00M | 22.27M | 13.14M | 10.96M |
| Non-current liabilities: | |||||||||
Long term debt | 16.59M | 16.32M | 4.8M | 5.2M | 0 | 0 | 0 | 0 | 1K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 49.76M | 24.02M | 9.06M | 5.80M | 6.00M | 6.34M | 5.86M | 13.98M | 14.28M |
Total non-current liabilities | 95.47M | 67.07M | 32.63M | 23.92M | 18.12M | 19.37M | 17.46M | 22.06M | 22.21M |
Total liabilities | 200.15M | 149.01M | 87.73M | 71.43M | 63.63M | 45.37M | 39.74M | 35.21M | 33.18M |