US Stock MarketDetailed Quotes

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 yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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--92.81K122,493.49%414.37K--338
-Cash and cash equivalents 691.05%185.42K-99.52%448-99.52%448--23.44K-77.60%92.81K--92.81K122,493.49%414.37K--338
Receivables 201.82%191.5K686.62%359.49K686.62%359.49K--63.45K49.90%45.7K--45.7K-23.01%30.49K--39.6K
-Accounts receivable 606.67%73.51K996.11%124.81K996.11%124.81K--10.4K-42.52%11.39K--11.39K-40.63%19.81K--33.37K
-Taxes receivable 533.13%117.99K157.44%43.2K157.44%43.2K--18.64K--16.78K--16.78K--0----
-Other receivables ----992.15%191.48K992.15%191.48K--34.41K64.19%17.53K--17.53K71.31%10.68K--6.23K
Inventory 122.49%151.93K213.15%46.79K213.15%46.79K--68.29K-8.09%14.94K--14.94K-53.33%16.26K--34.83K
Prepaid assets 267.06%43.59K385.84%57.69K385.84%57.69K--11.88K327.47%11.88K--11.88K--2.78K----
Total current assets 242.67%572.44K180.92%464.42K180.92%464.42K--167.05K-64.36%165.32K--165.32K520.42%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%1.07M93.04%964.11K93.04%964.11K--687.44K202.64%499.44K--499.44K543.11%165.03K--25.66K
-Other intangible assets 55.68%1.07M93.04%964.11K93.04%964.11K--687.44K202.64%499.44K--499.44K--165.03K----
Non current deferred assets ------0--0--113.82K-0.03%125.52K--125.52K92.59%125.56K--65.19K
Other non current assets ---------------1----------------
Total non current assets 19.83%1.24M31.39%1.17M31.39%1.17M--1.03M44.28%888.19K--888.19K577.55%615.59K--90.85K
Total assets 50.81%1.81M54.86%1.63M54.86%1.63M--1.2M-2.40%1.05M--1.05M551.76%1.08M--165.62K
Liabilities
Current liabilities
Payables 108.94%599.8K369.47%648.34K369.47%648.34K--287.07K332.74%138.1K--138.1K-66.35%31.91K--94.84K
-accounts payable 231.15%424.24K788.42%473.03K788.42%473.03K--128.11K104.97%53.24K--53.24K-72.61%25.98K--94.84K
-Total tax payable 10.44%175.56K106.59%175.31K106.59%175.31K--158.96K1,329.29%84.86K--84.86K--5.94K--0
Current debt and capital lease obligation 580.05%3.15M800.67%1.36M800.67%1.36M--462.81K140.55%150.6K--150.6K--62.61K----
-Current debt 669.12%3.08M1,337.12%1.29M1,337.12%1.29M--401.02K--90K--90K--------
-Current capital lease obligation 2.00%63.03K4.00%63.03K4.00%63.03K--61.79K-3.20%60.6K--60.6K--62.61K--0
Current deferred liabilities --44.69K4.82%95.46K4.82%95.46K------91.07K--91.07K--0----
Other current liabilities 1,443.64%4.59M408.26%2.7M408.26%2.7M--297.25K-33.08%530.93K--530.93K--793.4K----
Current liabilities 701.34%8.39M416.21%4.82M416.21%4.82M--1.05M3.83%934.26K--934.26K848.73%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%8.49M338.24%4.96M338.24%4.96M--1.21M-2.26%1.13M--1.13M171.57%1.16M--426.09K
Shareholders'equity
Share capital 655,160.00%65.53K0.00%65.53K0.00%65.53K--10655,160.00%65.53K--65.53K0.00%10--10
-common stock 655,160.00%65.53K0.00%65.53K0.00%65.53K--10655,160.00%65.53K--65.53K0.00%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---143K70.18%-77.68K---260.48K
Total stockholders'equity -59,716.68%-6.68M-4,191.60%-3.33M-4,191.60%-3.33M---11.17K0.24%-77.48K---77.48K70.18%-77.67K---260.47K
Total equity -59,716.68%-6.68M-4,191.60%-3.33M-4,191.60%-3.33M---11.17K0.24%-77.48K---77.48K70.18%-77.67K---260.47K
Currency Unit EUREUREUREUREUREUREUREUR
Audit Opinions --Unqualified Opinion with Explanatory Notes------------

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