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RanMarine Technology (RAN)

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5.480
0.0000.00%

Close Apr 30 09:30 ET

61.12MMarket Cap-5.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RanMarine Technology (RAN) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(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

8,070.31%36.6K

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

8,070.31%36.6K

691.05%185.42K

-99.52%448

--23.44K

-77.60%92.81K

--92.81K

122,493.49%414.37K

--338

Receivables

-69.86%108.35K

201.82%191.5K

686.62%359.49K

--63.45K

49.90%45.7K

--45.7K

-23.01%30.49K

--39.6K

-Accounts receivable

-23.73%95.2K

606.67%73.51K

996.11%124.81K

--10.4K

-42.52%11.39K

--11.39K

-40.63%19.81K

--33.37K

-Taxes receivable

-94.60%2.33K

533.13%117.99K

157.44%43.2K

--18.64K

--16.78K

--0

----

-Other receivables

-94.35%10.82K

----

992.15%191.48K

--34.41K

64.19%17.53K

--17.53K

71.31%10.68K

--6.23K

Inventory

140.62%112.58K

122.49%151.93K

213.15%46.79K

--68.29K

-8.09%14.94K

--14.94K

-53.33%16.26K

--34.83K

Prepaid assets

-36.37%36.71K

267.06%43.59K

385.84%57.69K

--11.88K

327.47%11.88K

--11.88K

--2.78K

----

Current deferred assets

--1.1M

----

--0

----

Total current assets

199.84%1.39M

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

307.29%826.35K

-27.39%169.3K

-22.92%202.89K

--233.16K

-19.01%263.23K

--263.23K

--325K

--0

-Gross PPE

313.36%838.66K

-25.79%175.37K

-22.92%202.89K

--236.32K

-19.01%263.23K

--263.23K

--325K

--0

-Accumulated depreciation

---12.32K

-91.72%-6.07K

----

---3.17K

----

Goodwill and other intangible assets

45.58%1.4M

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

45.58%1.4M

55.68%1.07M

93.04%964.11K

--687.44K

202.64%499.44K

--499.44K

--165.03K

----

Non current deferred assets

----

--113.82K

-0.03%125.52K

--125.52K

92.59%125.56K

--65.19K

Other non current assets

----

---1

----

Total non current assets

91.08%2.23M

19.83%1.24M

31.39%1.17M

--1.03M

44.28%888.19K

--888.19K

577.55%615.59K

--90.85K

Total assets

122.04%3.62M

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

70.65%1.11M

108.94%599.8K

369.47%648.34K

--287.07K

332.74%138.1K

--138.1K

-66.35%31.91K

--94.84K

-accounts payable

111.74%1M

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

-40.24%104.77K

10.44%175.56K

106.59%175.31K

--158.96K

1,329.29%84.86K

--84.86K

--5.94K

--0

Current accrued expenses

629.55%632.87K

----

--86.75K

----

Current debt and capital lease obligation

271.76%4.79M

580.05%3.15M

755.19%1.29M

--462.81K

140.55%150.6K

--150.6K

--62.61K

----

-Current debt

277.89%4.63M

669.12%3.08M

1,261.01%1.22M

--401.02K

--90K

----

-Current capital lease obligation

152.56%159.18K

2.00%63.03K

4.00%63.03K

--61.79K

-3.20%60.6K

--60.6K

--62.61K

--0

Current deferred liabilities

351.22%739.82K

--44.69K

80.04%163.96K

----

--91.07K

--0

----

Other current liabilities

53.43%4.04M

1,443.64%4.59M

396.45%2.64M

--297.25K

-33.08%530.93K

--530.93K

--793.4K

----

Current liabilities

141.24%11.63M

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

379.00%640.45K

-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

379.00%640.45K

-38.82%101.25K

-32.04%133.71K

--165.5K

-23.55%196.73K

--196.73K

--257.34K

--0

Total non current liabilities

379.00%640.45K

-38.82%101.25K

-32.04%133.71K

--165.5K

-23.55%196.73K

--196.73K

-22.31%257.34K

--331.25K

Total liabilities

147.66%12.27M

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

0.00%65.53K

655,160.00%65.53K

0.00%65.53K

--10

655,160.00%65.53K

--65.53K

0.00%10

--10

-common stock

0.00%65.53K

655,160.00%65.53K

0.00%65.53K

--10

655,160.00%65.53K

--65.53K

0.00%10

--10

Retained earnings

-116.43%-10.72M

----

---4.95M

----

Paid-in capital

0.00%626.89K

----

--626.89K

----

Gains losses not affecting retained earnings

46.97%1.37M

-60,249.37%-6.75M

754.17%935.49K

---11.18K

-84.10%-143K

---143K

70.18%-77.68K

---260.48K

Total stockholders'equity

-160.22%-8.65M

-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

-160.22%-8.65M

-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

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(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	8,070.31%36.6K	8,070.31%36.6K	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	8,070.31%36.6K	8,070.31%36.6K	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	-69.86%108.35K	-69.86%108.35K	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	-23.73%95.2K	-23.73%95.2K	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	-94.60%2.33K	-94.60%2.33K	533.13%117.99K	157.44%43.2K	157.44%43.2K	--18.64K	--16.78K	--16.78K	--0	----
-Other receivables	-94.35%10.82K	-94.35%10.82K	----	992.15%191.48K	992.15%191.48K	--34.41K	64.19%17.53K	--17.53K	71.31%10.68K	--6.23K
Inventory	140.62%112.58K	140.62%112.58K	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	-36.37%36.71K	-36.37%36.71K	267.06%43.59K	385.84%57.69K	385.84%57.69K	--11.88K	327.47%11.88K	--11.88K	--2.78K	----
Current deferred assets	--1.1M	--1.1M	----	--0	--0	----	----	----	----	----
Total current assets	199.84%1.39M	199.84%1.39M	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	307.29%826.35K	307.29%826.35K	-27.39%169.3K	-22.92%202.89K	-22.92%202.89K	--233.16K	-19.01%263.23K	--263.23K	--325K	--0
-Gross PPE	313.36%838.66K	313.36%838.66K	-25.79%175.37K	-22.92%202.89K	-22.92%202.89K	--236.32K	-19.01%263.23K	--263.23K	--325K	--0
-Accumulated depreciation	---12.32K	---12.32K	-91.72%-6.07K	----	----	---3.17K	----	----	----	----
Goodwill and other intangible assets	45.58%1.4M	45.58%1.4M	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	45.58%1.4M	45.58%1.4M	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	----	----	----	----	----	--113.82K	-0.03%125.52K	--125.52K	92.59%125.56K	--65.19K
Other non current assets	----	----	----	----	----	---1	----	----	----	----
Total non current assets	91.08%2.23M	91.08%2.23M	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	122.04%3.62M	122.04%3.62M	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	70.65%1.11M	70.65%1.11M	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	111.74%1M	111.74%1M	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	-40.24%104.77K	-40.24%104.77K	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 accrued expenses	629.55%632.87K	629.55%632.87K	----	--86.75K	--86.75K	----	----	----	----	----
Current debt and capital lease obligation	271.76%4.79M	271.76%4.79M	580.05%3.15M	755.19%1.29M	755.19%1.29M	--462.81K	140.55%150.6K	--150.6K	--62.61K	----
-Current debt	277.89%4.63M	277.89%4.63M	669.12%3.08M	1,261.01%1.22M	1,261.01%1.22M	--401.02K	--90K	--90K	----	----
-Current capital lease obligation	152.56%159.18K	152.56%159.18K	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	351.22%739.82K	351.22%739.82K	--44.69K	80.04%163.96K	80.04%163.96K	----	--91.07K	--91.07K	--0	----
Other current liabilities	53.43%4.04M	53.43%4.04M	1,443.64%4.59M	396.45%2.64M	396.45%2.64M	--297.25K	-33.08%530.93K	--530.93K	--793.4K	----
Current liabilities	141.24%11.63M	141.24%11.63M	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	379.00%640.45K	379.00%640.45K	-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	379.00%640.45K	379.00%640.45K	-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	379.00%640.45K	379.00%640.45K	-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	147.66%12.27M	147.66%12.27M	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	0.00%65.53K	0.00%65.53K	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	0.00%65.53K	0.00%65.53K	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
Retained earnings	-116.43%-10.72M	-116.43%-10.72M	----	---4.95M	---4.95M	----	----	----	----	----
Paid-in capital	0.00%626.89K	0.00%626.89K	----	--626.89K	--626.89K	----	----	----	----	----
Gains losses not affecting retained earnings	46.97%1.37M	46.97%1.37M	-60,249.37%-6.75M	754.17%935.49K	754.17%935.49K	---11.18K	-84.10%-143K	---143K	70.18%-77.68K	---260.48K
Total stockholders'equity	-160.22%-8.65M	-160.22%-8.65M	-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	-160.22%-8.65M	-160.22%-8.65M	-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	EUR	EUR
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

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