Company Selected - Raiffeisen Bank International AG - Balance Sheet
| Fiscal Year is From January To December - All Figures are in EUR, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | - | 50,914,000 | 51,199,000 | 54,909,000 | |
HidHidHid Cash & Equivalents | 43,827,000 | 47,611,000 | 48,659,000 | 54,909,000 | |
HidHidHid Short Term Investments | - | 3,303,000 | 2,540,000 | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | - | - | - | - | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | - | 354,000 | 340,000 | 46,393,000 | |
Hid [-] Total Current Assets | - | 51,268,000 | 51,539,000 | 46,014,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 1,022,000 | 1,023,000 | 1,003,000 | 987,000 | |
HidHidHid Intagible Assets | 984,000 | 985,000 | 965,000 | 949,000 | |
HidHidHid GoodWill | 38,000 | 38,000 | 38,000 | 38,000 | |
HidHid [-] Property Plant & Equipment, Net | 1,347,000 | 1,347,000 | 1,298,000 | 1,310,000 | |
HidHidHid Property Plant & Equipment, Gross | 1,347,000 | 1,347,000 | 2,887,000 | 1,311,000 | |
HidHidHid Accumulated Depreciation | - | - | -1,589,000 | -1,000 | |
HidHid Long Term Investments | 48,628,000 | 46,520,000 | 42,692,000 | 41,884,000 | |
HidHid Other Long-Term Assets | - | 149,089,000 | 143,269,000 | 155,898,000 | |
Hid [-] Total Long-Term Assets | - | 153,526,000 | 148,312,000 | 159,967,000 | |
[-] Total Assets | 203,507,000 | 204,794,000 | 199,851,000 | 205,981,000 | |
HidHid Short Term Debt | - | - | 17,294,000 | 23,231,000 | |
HidHid Accounts Payable | - | - | - | - | |
HidHid Other Current Liabilities | - | 146,502,000 | 125,179,000 | 94,291,000 | |
Hid [-] Total Current Liabilities | - | 146,684,000 | 142,473,000 | 117,707,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | - | - | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | - | 36,268,000 | 37,037,000 | 68,938,000 | |
| 182,334,000 | 182,952,000 | 179,510,000 | 184,839,000 | ||
Hid Common Stock | 1,001,000 | 1,000,000 | 1,002,000 | 1,002,000 | |
| 15,979,000 | 16,599,000 | 16,213,000 | 17,217,000 | ||
| - | - | 84,000 | 9,000 | ||
| 4,193,000 | 4,243,000 | 3,042,000 | 2,914,000 | ||
| 21,173,000 | 21,842,000 | 20,341,000 | 21,142,000 | ||
| 203,507,000 | 204,794,000 | 199,851,000 | 205,981,000 | ||
| 328,226 | 328,000 | 328,414 | 328,447 |