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RIB Software AG (RIB)

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RIB Software historical data, for real-time data please try another search
43.10 +0.00    +0.00%
14/12 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 42.50 - 43.50
Type:  Equity
Market:  Germany
ISIN:  DE000A0Z2XN6 
S/N:  A0Z2XN
RIB Software 43.10 +0.00 +0.00%

RIB Balance Sheet

 
Assess the latest RIB Software AG balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced RIB Annual Report data, financial summaries and charts are available for RIB Software AG investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2021
30/09
 2021
30/06
 2021
31/03
 2020
31/12
Total Current Assets 288.64 286.05 343.54 302.48
Cash and Short Term Investments 206.33 198.08 255.38 226.35
Cash - - - -
Cash & Equivalents 201.53 195.01 251.01 221.88
Short Term Investments 4.8 3.07 4.36 4.48
Total Receivables, Net 57.92 63.86 62.31 56.57
Accounts Receivables - Trade, Net 55.92 61.95 60.62 54.83
Total Inventory 2.66 2.62 3.56 2.57
Prepaid Expenses - - - -
Other Current Assets, Total 21.72 21.49 22.3 16.98
Total Assets 681.79 682.22 750.16 706.69
Property/Plant/Equipment, Total - Net 29.04 29.46 30 30.2
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 182.13 181.71 181.78 179.03
Intangibles, Net 163.76 166.63 175.82 176.47
Long Term Investments 16.82 16.96 17.72 17.16
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1.4 1.4 1.3 1.35
Other Assets, Total - - - -
Total Current Liabilities 118.83 118.87 129.75 104.68
Accounts Payable 19.83 20.15 21.38 24.59
Payable/Accrued - - - -
Accrued Expenses 24.62 19.2 14.84 15.98
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 6.54 5.27 5.48 5.42
Other Current liabilities, Total 67.84 74.25 88.05 58.69
Total Liabilities 253.09 255.65 272.86 245.61
Total Long Term Debt 12.61 13.08 16.24 16.59
Long Term Debt 4.09 4.15 6.91 6.97
Capital Lease Obligations 8.52 8.93 9.33 9.62
Deferred Income Tax 24.08 25.41 29.41 29.12
Minority Interest 43.53 45.4 44.59 45.45
Other Liabilities, Total 54.05 52.89 52.88 49.76
Total Equity 428.7 426.57 477.31 461.08
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 52.27 52.09 52.09 52.09
Additional Paid-In Capital 328.21 327.09 325.93 323.92
Retained Earnings (Accumulated Deficit) 54.03 53.85 103.92 95.04
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - -0.79 - -0.64
Other Equity, Total -5.82 -5.67 -4.64 -9.33
Total Liabilities & Shareholders' Equity 681.79 682.22 750.16 706.69
Total Common Shares Outstanding 52.27 52.09 52.09 52.09
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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