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RATIY RATIONAL AG UNSP ADR EACH REP 0.05 ORD

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  • 40.760
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
9.27BMarket Cap37.88P/E (TTM)

RATIONAL AG UNSP ADR EACH REP 0.05 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
22.87%436.03M
20.93%356.63M
13.16%424.87M
17.99%391.28M
17.99%391.28M
14.84%354.87M
23.61%294.92M
17.78%375.45M
0.49%331.63M
0.49%331.63M
-Cash and cash equivalents
-10.76%114.39M
-6.67%122.16M
-31.37%93.93M
-37.58%125.6M
-37.58%125.6M
-49.18%128.18M
-27.55%130.89M
-45.39%136.87M
-18.11%201.22M
-18.11%201.22M
-Short-term investments
41.88%321.63M
42.95%234.48M
38.71%330.93M
103.74%265.68M
103.74%265.68M
299.10%226.69M
183.17%164.03M
250.23%238.58M
54.72%130.41M
54.72%130.41M
-Accounts receivable
7.30%177.44M
4.18%178.2M
2.33%179M
-1.72%171.66M
-1.72%171.66M
1.54%165.36M
17.38%171.06M
20.39%174.92M
60.56%174.66M
60.56%174.66M
-Taxes receivable
174.32%3.93M
378.63%4.32M
1,103.33%3.61M
-58.63%9.37M
-58.63%9.37M
-82.96%1.43M
-88.96%903K
-95.90%300K
48.12%22.65M
48.12%22.65M
-Other receivables
----
----
----
6.47%1.18M
6.47%1.18M
----
----
----
--1.11M
--1.11M
Inventory
-4.05%109.71M
-6.45%107.76M
-7.85%108.55M
-7.90%107.11M
-7.90%107.11M
12.95%114.35M
11.80%115.19M
15.96%117.79M
19.54%116.3M
19.54%116.3M
Prepaid assets
----
----
----
25.58%5.93M
25.58%5.93M
----
----
----
7.77%4.72M
7.77%4.72M
Restricted cash
----
----
----
85.13%12.37M
85.13%12.37M
----
----
----
-16.31%6.68M
-16.31%6.68M
Other current assets
-23.00%23.34M
5.09%24.9M
10.37%23.59M
39.47%1.16M
39.47%1.16M
47.94%30.31M
-10.26%23.69M
-3.96%21.37M
-12.71%831K
-12.71%831K
Total current assets
12.62%750.44M
10.90%671.81M
7.22%739.61M
6.05%702M
6.05%702M
10.68%666.32M
16.06%605.76M
15.90%689.83M
17.10%661.93M
17.10%661.93M
Non current assets
Net PPE
6.38%221.26M
7.63%222.86M
6.11%218.51M
7.55%219.31M
7.55%219.31M
2.37%207.99M
3.96%207.07M
4.30%205.93M
4.00%203.92M
4.00%203.92M
-Gross PPE
----
----
----
8.28%406M
8.28%406M
----
----
----
8.88%374.97M
8.88%374.97M
-Accumulated depreciation
----
----
----
-9.15%-186.7M
-9.15%-186.7M
----
----
----
-15.34%-171.05M
-15.34%-171.05M
Goodwill and other intangible assets
-2.56%19.87M
7.62%20.82M
21.83%21.59M
32.86%21.23M
32.86%21.23M
45.67%20.39M
60.84%19.34M
73.31%17.72M
92.44%15.98M
92.44%15.98M
-Goodwill
----
----
----
0.00%424K
0.00%424K
----
----
----
0.00%424K
0.00%424K
-Other intangible assets
----
----
----
33.76%20.81M
33.76%20.81M
----
----
----
97.41%15.55M
97.41%15.55M
Financial assets
----
----
----
--0
--0
----
----
----
--0
--0
Non current prepaid assets
----
----
----
55.34%1.79M
55.34%1.79M
----
----
----
-9.94%1.15M
-9.94%1.15M
Other non current assets
-22.17%2.33M
-14.28%2.51M
13.56%2.82M
----
----
31.01%3M
33.88%2.93M
-20.83%2.49M
----
----
Total non current assets
5.83%266.06M
8.53%268.04M
8.54%265.15M
11.61%264.84M
11.61%264.84M
7.64%251.4M
9.43%246.96M
9.89%244.29M
8.57%237.29M
8.57%237.29M
Total assets
10.76%1.02B
10.22%939.85M
7.56%1B
7.52%966.85M
7.52%966.85M
9.83%917.72M
14.06%852.72M
14.26%934.12M
14.72%899.22M
14.72%899.22M
Liabilities
Current liabilities
Payables
21.54%67.79M
16.63%69.96M
4.85%62.48M
2.15%78.71M
2.15%78.71M
2.00%55.77M
50.55%59.99M
47.19%59.59M
45.84%77.05M
45.84%77.05M
-accounts payable
-8.69%29.05M
1.91%35.98M
-2.30%35.1M
-9.05%33.06M
-9.05%33.06M
-10.62%31.81M
22.44%35.3M
8.88%35.92M
27.82%36.35M
27.82%36.35M
-Total tax payable
61.68%38.74M
37.67%33.99M
15.70%27.38M
12.16%45.65M
12.16%45.65M
25.54%23.96M
124.15%24.69M
215.87%23.67M
66.85%40.7M
66.85%40.7M
Current provisions
-2.25%94.35M
-2.47%79.02M
-4.75%60.06M
-2.49%77.08M
-2.49%77.08M
13.49%96.53M
17.75%81.02M
21.41%63.06M
25.39%79.05M
25.39%79.05M
Current debt and capital lease obligation
--0
1,698.19%8.96M
--0
12.19%8.5M
12.19%8.5M
-85.63%236K
-66.10%498K
-45.48%984K
-4.13%7.57M
-4.13%7.57M
-Current debt
--0
--0
--0
--0
--0
-85.63%236K
-66.10%498K
-45.48%984K
-20.07%944K
-20.07%944K
-Current capital lease obligation
----
--8.96M
----
28.16%8.5M
28.16%8.5M
----
----
----
-1.32%6.63M
-1.32%6.63M
Other current liabilities
-11.91%33.11M
-5.89%31.14M
-6.44%32.39M
64.19%596K
64.19%596K
17.49%37.58M
4.59%33.09M
-8.89%34.62M
20.20%363K
20.20%363K
Current liabilities
3.24%209.88M
2.91%195.61M
-2.15%168.8M
-2.93%185.95M
-2.93%185.95M
7.13%203.29M
23.31%190.09M
20.29%172.51M
31.05%191.55M
31.05%191.55M
Non current liabilities
Long term provisions
22.54%12.8M
24.06%12.61M
20.16%12.39M
15.22%12.21M
15.22%12.21M
-5.59%10.45M
-7.07%10.17M
-5.43%10.31M
-1.67%10.6M
-1.67%10.6M
Long term debt and capital lease obligation
----
--18.25M
----
71.42%19.58M
71.42%19.58M
--0
--0
--0
-2.31%11.42M
-2.31%11.42M
-Long term debt
----
----
----
----
----
--0
--0
--0
----
----
-Long term capital lease obligation
----
--18.25M
----
71.42%19.58M
71.42%19.58M
----
----
----
6.27%11.42M
6.27%11.42M
Derivative product liabilities
----
----
----
--0
--0
----
----
----
--0
--0
Other non current liabilities
91.16%952K
44.80%766K
32.27%787K
----
----
14.75%498K
-14.12%529K
-25.63%595K
----
----
Total non current liabilities
26.33%42.12M
26.18%42.07M
24.96%41.64M
34.58%42.3M
34.58%42.3M
2.20%33.34M
-0.33%33.34M
-3.52%33.32M
-8.49%31.43M
-8.49%31.43M
Total liabilities
6.50%252M
6.38%237.68M
2.24%210.44M
2.36%228.24M
2.36%228.24M
6.41%236.63M
19.10%223.43M
15.67%205.83M
23.53%222.98M
23.53%222.98M
Shareholders'equity
Share capital
0.00%11.37M
0.00%11.37M
0.00%11.37M
0.00%11.37M
0.00%11.37M
0.00%11.37M
0.00%11.37M
0.00%11.37M
0.00%11.37M
0.00%11.37M
-common stock
0.00%11.37M
0.00%11.37M
0.00%11.37M
0.00%11.37M
0.00%11.37M
0.00%11.37M
0.00%11.37M
0.00%11.37M
0.00%11.37M
0.00%11.37M
Retained earnings
12.77%728.86M
12.33%667.29M
9.62%759.78M
9.71%703.67M
9.71%703.67M
11.35%646.31M
12.78%594.05M
14.45%693.1M
12.65%641.4M
12.65%641.4M
Paid-in capital
0.00%28.06M
0.00%28.06M
0.00%28.06M
0.00%28.06M
0.00%28.06M
0.00%28.06M
0.00%28.06M
0.00%28.06M
0.00%28.06M
0.00%28.06M
Other equity interest
18.57%-3.78M
-8.53%-4.54M
-15.11%-4.88M
2.14%-4.49M
2.14%-4.49M
30.21%-4.64M
31.87%-4.18M
22.43%-4.24M
16.22%-4.59M
16.22%-4.59M
Total stockholders'equity
12.25%764.51M
11.58%702.17M
9.07%794.33M
9.22%738.61M
9.22%738.61M
11.08%681.1M
12.37%629.29M
13.87%728.28M
12.08%676.24M
12.08%676.24M
Total equity
12.25%764.51M
11.58%702.17M
9.07%794.33M
9.22%738.61M
9.22%738.61M
11.08%681.1M
12.37%629.29M
13.87%728.28M
12.08%676.24M
12.08%676.24M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 22.87%436.03M20.93%356.63M13.16%424.87M17.99%391.28M17.99%391.28M14.84%354.87M23.61%294.92M17.78%375.45M0.49%331.63M0.49%331.63M
-Cash and cash equivalents -10.76%114.39M-6.67%122.16M-31.37%93.93M-37.58%125.6M-37.58%125.6M-49.18%128.18M-27.55%130.89M-45.39%136.87M-18.11%201.22M-18.11%201.22M
-Short-term investments 41.88%321.63M42.95%234.48M38.71%330.93M103.74%265.68M103.74%265.68M299.10%226.69M183.17%164.03M250.23%238.58M54.72%130.41M54.72%130.41M
-Accounts receivable 7.30%177.44M4.18%178.2M2.33%179M-1.72%171.66M-1.72%171.66M1.54%165.36M17.38%171.06M20.39%174.92M60.56%174.66M60.56%174.66M
-Taxes receivable 174.32%3.93M378.63%4.32M1,103.33%3.61M-58.63%9.37M-58.63%9.37M-82.96%1.43M-88.96%903K-95.90%300K48.12%22.65M48.12%22.65M
-Other receivables ------------6.47%1.18M6.47%1.18M--------------1.11M--1.11M
Inventory -4.05%109.71M-6.45%107.76M-7.85%108.55M-7.90%107.11M-7.90%107.11M12.95%114.35M11.80%115.19M15.96%117.79M19.54%116.3M19.54%116.3M
Prepaid assets ------------25.58%5.93M25.58%5.93M------------7.77%4.72M7.77%4.72M
Restricted cash ------------85.13%12.37M85.13%12.37M-------------16.31%6.68M-16.31%6.68M
Other current assets -23.00%23.34M5.09%24.9M10.37%23.59M39.47%1.16M39.47%1.16M47.94%30.31M-10.26%23.69M-3.96%21.37M-12.71%831K-12.71%831K
Total current assets 12.62%750.44M10.90%671.81M7.22%739.61M6.05%702M6.05%702M10.68%666.32M16.06%605.76M15.90%689.83M17.10%661.93M17.10%661.93M
Non current assets
Net PPE 6.38%221.26M7.63%222.86M6.11%218.51M7.55%219.31M7.55%219.31M2.37%207.99M3.96%207.07M4.30%205.93M4.00%203.92M4.00%203.92M
-Gross PPE ------------8.28%406M8.28%406M------------8.88%374.97M8.88%374.97M
-Accumulated depreciation -------------9.15%-186.7M-9.15%-186.7M-------------15.34%-171.05M-15.34%-171.05M
Goodwill and other intangible assets -2.56%19.87M7.62%20.82M21.83%21.59M32.86%21.23M32.86%21.23M45.67%20.39M60.84%19.34M73.31%17.72M92.44%15.98M92.44%15.98M
-Goodwill ------------0.00%424K0.00%424K------------0.00%424K0.00%424K
-Other intangible assets ------------33.76%20.81M33.76%20.81M------------97.41%15.55M97.41%15.55M
Financial assets --------------0--0--------------0--0
Non current prepaid assets ------------55.34%1.79M55.34%1.79M-------------9.94%1.15M-9.94%1.15M
Other non current assets -22.17%2.33M-14.28%2.51M13.56%2.82M--------31.01%3M33.88%2.93M-20.83%2.49M--------
Total non current assets 5.83%266.06M8.53%268.04M8.54%265.15M11.61%264.84M11.61%264.84M7.64%251.4M9.43%246.96M9.89%244.29M8.57%237.29M8.57%237.29M
Total assets 10.76%1.02B10.22%939.85M7.56%1B7.52%966.85M7.52%966.85M9.83%917.72M14.06%852.72M14.26%934.12M14.72%899.22M14.72%899.22M
Liabilities
Current liabilities
Payables 21.54%67.79M16.63%69.96M4.85%62.48M2.15%78.71M2.15%78.71M2.00%55.77M50.55%59.99M47.19%59.59M45.84%77.05M45.84%77.05M
-accounts payable -8.69%29.05M1.91%35.98M-2.30%35.1M-9.05%33.06M-9.05%33.06M-10.62%31.81M22.44%35.3M8.88%35.92M27.82%36.35M27.82%36.35M
-Total tax payable 61.68%38.74M37.67%33.99M15.70%27.38M12.16%45.65M12.16%45.65M25.54%23.96M124.15%24.69M215.87%23.67M66.85%40.7M66.85%40.7M
Current provisions -2.25%94.35M-2.47%79.02M-4.75%60.06M-2.49%77.08M-2.49%77.08M13.49%96.53M17.75%81.02M21.41%63.06M25.39%79.05M25.39%79.05M
Current debt and capital lease obligation --01,698.19%8.96M--012.19%8.5M12.19%8.5M-85.63%236K-66.10%498K-45.48%984K-4.13%7.57M-4.13%7.57M
-Current debt --0--0--0--0--0-85.63%236K-66.10%498K-45.48%984K-20.07%944K-20.07%944K
-Current capital lease obligation ------8.96M----28.16%8.5M28.16%8.5M-------------1.32%6.63M-1.32%6.63M
Other current liabilities -11.91%33.11M-5.89%31.14M-6.44%32.39M64.19%596K64.19%596K17.49%37.58M4.59%33.09M-8.89%34.62M20.20%363K20.20%363K
Current liabilities 3.24%209.88M2.91%195.61M-2.15%168.8M-2.93%185.95M-2.93%185.95M7.13%203.29M23.31%190.09M20.29%172.51M31.05%191.55M31.05%191.55M
Non current liabilities
Long term provisions 22.54%12.8M24.06%12.61M20.16%12.39M15.22%12.21M15.22%12.21M-5.59%10.45M-7.07%10.17M-5.43%10.31M-1.67%10.6M-1.67%10.6M
Long term debt and capital lease obligation ------18.25M----71.42%19.58M71.42%19.58M--0--0--0-2.31%11.42M-2.31%11.42M
-Long term debt ----------------------0--0--0--------
-Long term capital lease obligation ------18.25M----71.42%19.58M71.42%19.58M------------6.27%11.42M6.27%11.42M
Derivative product liabilities --------------0--0--------------0--0
Other non current liabilities 91.16%952K44.80%766K32.27%787K--------14.75%498K-14.12%529K-25.63%595K--------
Total non current liabilities 26.33%42.12M26.18%42.07M24.96%41.64M34.58%42.3M34.58%42.3M2.20%33.34M-0.33%33.34M-3.52%33.32M-8.49%31.43M-8.49%31.43M
Total liabilities 6.50%252M6.38%237.68M2.24%210.44M2.36%228.24M2.36%228.24M6.41%236.63M19.10%223.43M15.67%205.83M23.53%222.98M23.53%222.98M
Shareholders'equity
Share capital 0.00%11.37M0.00%11.37M0.00%11.37M0.00%11.37M0.00%11.37M0.00%11.37M0.00%11.37M0.00%11.37M0.00%11.37M0.00%11.37M
-common stock 0.00%11.37M0.00%11.37M0.00%11.37M0.00%11.37M0.00%11.37M0.00%11.37M0.00%11.37M0.00%11.37M0.00%11.37M0.00%11.37M
Retained earnings 12.77%728.86M12.33%667.29M9.62%759.78M9.71%703.67M9.71%703.67M11.35%646.31M12.78%594.05M14.45%693.1M12.65%641.4M12.65%641.4M
Paid-in capital 0.00%28.06M0.00%28.06M0.00%28.06M0.00%28.06M0.00%28.06M0.00%28.06M0.00%28.06M0.00%28.06M0.00%28.06M0.00%28.06M
Other equity interest 18.57%-3.78M-8.53%-4.54M-15.11%-4.88M2.14%-4.49M2.14%-4.49M30.21%-4.64M31.87%-4.18M22.43%-4.24M16.22%-4.59M16.22%-4.59M
Total stockholders'equity 12.25%764.51M11.58%702.17M9.07%794.33M9.22%738.61M9.22%738.61M11.08%681.1M12.37%629.29M13.87%728.28M12.08%676.24M12.08%676.24M
Total equity 12.25%764.51M11.58%702.17M9.07%794.33M9.22%738.61M9.22%738.61M11.08%681.1M12.37%629.29M13.87%728.28M12.08%676.24M12.08%676.24M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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Price
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