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RAN RanMarine Technology

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5.480
0.0000.00%

Close Apr 30 09:30 ET

61.12MMarket Cap-10894P/E (TTM)

RanMarine Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

691.05%185.42K

-99.52%448

--23.44K

-77.60%92.81K

--92.81K

122,493.49%414.37K

--338

-Cash and cash equivalents

691.05%185.42K

-99.52%448

--23.44K

-77.60%92.81K

--92.81K

122,493.49%414.37K

--338

Receivables

201.82%191.5K

686.62%359.49K

--63.45K

49.90%45.7K

--45.7K

-23.01%30.49K

--39.6K

-Accounts receivable

606.67%73.51K

996.11%124.81K

--10.4K

-42.52%11.39K

--11.39K

-40.63%19.81K

--33.37K

-Taxes receivable

533.13%117.99K

157.44%43.2K

--18.64K

--16.78K

--0

----

-Other receivables

----

992.15%191.48K

--34.41K

64.19%17.53K

--17.53K

71.31%10.68K

--6.23K

Inventory

122.49%151.93K

213.15%46.79K

--68.29K

-8.09%14.94K

--14.94K

-53.33%16.26K

--34.83K

Prepaid assets

267.06%43.59K

385.84%57.69K

--11.88K

327.47%11.88K

--11.88K

--2.78K

----

Total current assets

242.67%572.44K

180.92%464.42K

--167.05K

-64.36%165.32K

--165.32K

520.42%463.89K

--74.77K

Non current assets

Net PPE

-27.39%169.3K

-22.92%202.89K

--233.16K

-19.01%263.23K

--263.23K

--325K

--0

-Gross PPE

-25.79%175.37K

-21.22%207.36K

--236.32K

-19.01%263.23K

--263.23K

--325K

--0

-Accumulated depreciation

-91.72%-6.07K

---4.47K

---3.17K

----

Goodwill and other intangible assets

55.68%1.07M

93.04%964.11K

--687.44K

202.64%499.44K

--499.44K

543.11%165.03K

--25.66K

-Other intangible assets

55.68%1.07M

93.04%964.11K

--687.44K

202.64%499.44K

--499.44K

--165.03K

----

Non current deferred assets

----

--0

--113.82K

-0.03%125.52K

--125.52K

92.59%125.56K

--65.19K

Other non current assets

----

---1

----

Total non current assets

19.83%1.24M

31.39%1.17M

--1.03M

44.28%888.19K

--888.19K

577.55%615.59K

--90.85K

Total assets

50.81%1.81M

54.86%1.63M

--1.2M

-2.40%1.05M

--1.05M

551.76%1.08M

--165.62K

Liabilities

Current liabilities

Payables

108.94%599.8K

369.47%648.34K

--287.07K

332.74%138.1K

--138.1K

-66.35%31.91K

--94.84K

-accounts payable

231.15%424.24K

788.42%473.03K

--128.11K

104.97%53.24K

--53.24K

-72.61%25.98K

--94.84K

-Total tax payable

10.44%175.56K

106.59%175.31K

--158.96K

1,329.29%84.86K

--84.86K

--5.94K

--0

Current debt and capital lease obligation

580.05%3.15M

800.67%1.36M

--462.81K

140.55%150.6K

--150.6K

--62.61K

----

-Current debt

669.12%3.08M

1,337.12%1.29M

--401.02K

--90K

----

-Current capital lease obligation

2.00%63.03K

4.00%63.03K

--61.79K

-3.20%60.6K

--60.6K

--62.61K

--0

Current deferred liabilities

--44.69K

4.82%95.46K

----

--91.07K

--0

----

Other current liabilities

1,443.64%4.59M

408.26%2.7M

--297.25K

-33.08%530.93K

--530.93K

--793.4K

----

Current liabilities

701.34%8.39M

416.21%4.82M

--1.05M

3.83%934.26K

--934.26K

848.73%899.81K

--94.84K

Non current liabilities

Long term debt and capital lease obligation

-38.82%101.25K

-32.04%133.71K

--165.5K

-23.55%196.73K

--196.73K

-22.31%257.34K

--331.25K

-Long term debt

----

--331.25K

-Long term capital lease obligation

-38.82%101.25K

-32.04%133.71K

--165.5K

-23.55%196.73K

--196.73K

--257.34K

--0

Total non current liabilities

-38.82%101.25K

-32.04%133.71K

--165.5K

-23.55%196.73K

--196.73K

-22.31%257.34K

--331.25K

Total liabilities

600.32%8.49M

338.24%4.96M

--1.21M

-2.26%1.13M

--1.13M

171.57%1.16M

--426.09K

Shareholders'equity

Share capital

655,160.00%65.53K

0.00%65.53K

--10

655,160.00%65.53K

--65.53K

0.00%10

--10

-common stock

655,160.00%65.53K

0.00%65.53K

--10

655,160.00%65.53K

--65.53K

0.00%10

--10

Gains losses not affecting retained earnings

-60,249.37%-6.75M

-2,270.96%-3.39M

---11.18K

-84.10%-143K

---143K

70.18%-77.68K

---260.48K

Total stockholders'equity

-59,716.68%-6.68M

-4,191.60%-3.33M

---11.17K

0.24%-77.48K

---77.48K

70.18%-77.67K

---260.47K

Total equity

-59,716.68%-6.68M

-4,191.60%-3.33M

---11.17K

0.24%-77.48K

---77.48K

70.18%-77.67K

---260.47K

Currency Unit

EUR

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	691.05%185.42K	-99.52%448	-99.52%448	--23.44K	-77.60%92.81K	--92.81K	122,493.49%414.37K	--338
-Cash and cash equivalents	691.05%185.42K	-99.52%448	-99.52%448	--23.44K	-77.60%92.81K	--92.81K	122,493.49%414.37K	--338
Receivables	201.82%191.5K	686.62%359.49K	686.62%359.49K	--63.45K	49.90%45.7K	--45.7K	-23.01%30.49K	--39.6K
-Accounts receivable	606.67%73.51K	996.11%124.81K	996.11%124.81K	--10.4K	-42.52%11.39K	--11.39K	-40.63%19.81K	--33.37K
-Taxes receivable	533.13%117.99K	157.44%43.2K	157.44%43.2K	--18.64K	--16.78K	--16.78K	--0	----
-Other receivables	----	992.15%191.48K	992.15%191.48K	--34.41K	64.19%17.53K	--17.53K	71.31%10.68K	--6.23K
Inventory	122.49%151.93K	213.15%46.79K	213.15%46.79K	--68.29K	-8.09%14.94K	--14.94K	-53.33%16.26K	--34.83K
Prepaid assets	267.06%43.59K	385.84%57.69K	385.84%57.69K	--11.88K	327.47%11.88K	--11.88K	--2.78K	----
Total current assets	242.67%572.44K	180.92%464.42K	180.92%464.42K	--167.05K	-64.36%165.32K	--165.32K	520.42%463.89K	--74.77K
Non current assets
Net PPE	-27.39%169.3K	-22.92%202.89K	-22.92%202.89K	--233.16K	-19.01%263.23K	--263.23K	--325K	--0
-Gross PPE	-25.79%175.37K	-21.22%207.36K	-21.22%207.36K	--236.32K	-19.01%263.23K	--263.23K	--325K	--0
-Accumulated depreciation	-91.72%-6.07K	---4.47K	---4.47K	---3.17K	----	----	----	----
Goodwill and other intangible assets	55.68%1.07M	93.04%964.11K	93.04%964.11K	--687.44K	202.64%499.44K	--499.44K	543.11%165.03K	--25.66K
-Other intangible assets	55.68%1.07M	93.04%964.11K	93.04%964.11K	--687.44K	202.64%499.44K	--499.44K	--165.03K	----
Non current deferred assets	----	--0	--0	--113.82K	-0.03%125.52K	--125.52K	92.59%125.56K	--65.19K
Other non current assets	----	----	----	---1	----	----	----	----
Total non current assets	19.83%1.24M	31.39%1.17M	31.39%1.17M	--1.03M	44.28%888.19K	--888.19K	577.55%615.59K	--90.85K
Total assets	50.81%1.81M	54.86%1.63M	54.86%1.63M	--1.2M	-2.40%1.05M	--1.05M	551.76%1.08M	--165.62K
Liabilities
Current liabilities
Payables	108.94%599.8K	369.47%648.34K	369.47%648.34K	--287.07K	332.74%138.1K	--138.1K	-66.35%31.91K	--94.84K
-accounts payable	231.15%424.24K	788.42%473.03K	788.42%473.03K	--128.11K	104.97%53.24K	--53.24K	-72.61%25.98K	--94.84K
-Total tax payable	10.44%175.56K	106.59%175.31K	106.59%175.31K	--158.96K	1,329.29%84.86K	--84.86K	--5.94K	--0
Current debt and capital lease obligation	580.05%3.15M	800.67%1.36M	800.67%1.36M	--462.81K	140.55%150.6K	--150.6K	--62.61K	----
-Current debt	669.12%3.08M	1,337.12%1.29M	1,337.12%1.29M	--401.02K	--90K	--90K	----	----
-Current capital lease obligation	2.00%63.03K	4.00%63.03K	4.00%63.03K	--61.79K	-3.20%60.6K	--60.6K	--62.61K	--0
Current deferred liabilities	--44.69K	4.82%95.46K	4.82%95.46K	----	--91.07K	--91.07K	--0	----
Other current liabilities	1,443.64%4.59M	408.26%2.7M	408.26%2.7M	--297.25K	-33.08%530.93K	--530.93K	--793.4K	----
Current liabilities	701.34%8.39M	416.21%4.82M	416.21%4.82M	--1.05M	3.83%934.26K	--934.26K	848.73%899.81K	--94.84K
Non current liabilities
Long term debt and capital lease obligation	-38.82%101.25K	-32.04%133.71K	-32.04%133.71K	--165.5K	-23.55%196.73K	--196.73K	-22.31%257.34K	--331.25K
-Long term debt	----	----	----	----	----	----	----	--331.25K
-Long term capital lease obligation	-38.82%101.25K	-32.04%133.71K	-32.04%133.71K	--165.5K	-23.55%196.73K	--196.73K	--257.34K	--0
Total non current liabilities	-38.82%101.25K	-32.04%133.71K	-32.04%133.71K	--165.5K	-23.55%196.73K	--196.73K	-22.31%257.34K	--331.25K
Total liabilities	600.32%8.49M	338.24%4.96M	338.24%4.96M	--1.21M	-2.26%1.13M	--1.13M	171.57%1.16M	--426.09K
Shareholders'equity
Share capital	655,160.00%65.53K	0.00%65.53K	0.00%65.53K	--10	655,160.00%65.53K	--65.53K	0.00%10	--10
-common stock	655,160.00%65.53K	0.00%65.53K	0.00%65.53K	--10	655,160.00%65.53K	--65.53K	0.00%10	--10
Gains losses not affecting retained earnings	-60,249.37%-6.75M	-2,270.96%-3.39M	-2,270.96%-3.39M	---11.18K	-84.10%-143K	---143K	70.18%-77.68K	---260.48K
Total stockholders'equity	-59,716.68%-6.68M	-4,191.60%-3.33M	-4,191.60%-3.33M	---11.17K	0.24%-77.48K	---77.48K	70.18%-77.67K	---260.47K
Total equity	-59,716.68%-6.68M	-4,191.60%-3.33M	-4,191.60%-3.33M	---11.17K	0.24%-77.48K	---77.48K	70.18%-77.67K	---260.47K
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data