R1B.F FSX
Rubean AG
1W: +0.0%
1M: +3.9%
3M: +14.8%
YTD: -13.5%
1Y: -21.9%
3Y: -33.2%
5Y: -60.3%
€4.80 ($5.37)
+0.10 (+2.13%)
Weekly Expected Move ±13.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$17M
+28.4% ▲
5Y CAGR: +36.3%
Total Liabilities
$8M
+45.3% ▲
5Y CAGR: +31.8%
Shareholders Equity
$9M
+15.9% ▲
5Y CAGR: +41.5%
Cash & Investments
$338K
+79.7% ▲
5Y CAGR: +296.1%
Total Debt
$296K
-42.1% ▼
5Y CAGR: +32.7%
Net Debt
-$338K
-204.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $525K | $1M | $2K | $188K | $338K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $525K | $1M | $2K | $188K | $338K |
| Net Receivables | $3M | $143K | $380K | $299K | $1M |
| Inventory | $1K | $153K | $430K | $0 | $0 |
| Other Current Assets | $3M | $92K | -$245K | $68K | $4K |
| Total Current Assets | $3M | $2M | $567K | $556K | $2M |
| Property, Plant & Equip. | $6K | $37K | $29K | $42K | $32K |
| Goodwill & Intangibles | $45K | $518K | $377K | $351K | $206K |
| Long-Term Investments | $2K | $2K | $2K | $2M | $4M |
| Other Non-Current Assets | $2M | $7M | $9M | $10M | $11M |
| Total Non-Current Assets | $2M | $8M | $10M | $12M | $15M |
| Total Assets | $5M | $9M | $10M | $13M | $17M |
| — Liabilities — | |||||
| Accounts Payable | $118K | $60K | $89K | $293K | $384K |
| Short-Term Debt | $0 | $929K | $81K | $0 | $0 |
| Deferred Revenue | $0 | -$929K | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $2M | $519K | $4M | $985 |
| Total Current Liabilities | $2M | $2M | $715K | $5M | $6M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $47K | $71K | $4M | $868K | $2M |
| Total Non-Current Liabilities | $47K | $71K | $4M | $868K | $2M |
| Total Liabilities | $2M | $2M | $5M | $6M | $8M |
| — Equity — | |||||
| Common Stock | $2M | $3M | $3M | $3M | $4M |
| Retained Earnings | -$3M | -$5M | -$7M | -$8M | -$10M |
| Accumulated OCI | $5K | $9K | $9K | $12M | $0 |
| Total Stockholders Equity | $3M | $7M | $5M | $7M | $9M |
| Total Liabilities & Equity | $5M | $9M | $10M | $13M | $17M |
| — Key Metrics — | |||||
| Total Debt | $0 | $929K | $81K | $511K | $296K |
| Net Debt | -$525K | -$226K | $80K | $323K | -$338K |
| Total Investments | $2K | $2K | $2K | $2M | $4M |