Rm2 International S.A. (RM2.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,866 | 9,795 | 34,578 | 82,883 | 4,215 |
| Marketable Securities | N/A | N/A | N/A | 60 | 66 |
| Inventories | 16,615 | 16,449 | 19,847 | 7,017 | 1,525 |
| Other current assets | 8,244 | 7,100 | 10,132 | 6,039 | 1,707 |
| TOTAL | $29,760 | $34,412 | $66,499 | $98,829 | $7,966 |
| Non-Current Assets | |||||
| PPE Net | 35,743 | 46,490 | 53,737 | 29,015 | 13,985 |
| Intangibles | 1,277 | 1,573 | 3,349 | 3,607 | 3,752 |
| Other Non-Current Assets | 0 | 1,281 | 1,358 | 1,397 | 1,597 |
| TOTAL | $37,020 | $49,344 | $58,444 | $34,018 | $19,334 |
| Total Assets | $66,780 | $83,756 | $124,943 | $132,848 | $27,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,741 | 100 | 100 | N/A | 31,196 |
| Accounts payable and accrued liabilities | 2,908 | 2,742 | 12,139 | 4,752 | 2,726 |
| TOTAL | $11,668 | $5,482 | $15,736 | $7,061 | $76,763 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 1,667 | 1,814 | 2,054 | 2,361 |
| TOTAL | $44 | $1,676 | $2,029 | $2,457 | $2,906 |
| Total Liabilities | $11,712 | $7,157 | $17,765 | $9,518 | $79,669 |
| Shareholders' Equity | |||||
| Common Shares | 4,071 | 4,003 | 3,980 | 3,228 | 1,562 |
| Retained earnings | -272,846 | -229,108 | -176,294 | -117,614 | -100,837 |
| Other shareholders' equity | 20,843 | 18,390 | 16,178 | 18,358 | 15,771 |
| TOTAL | $55,068 | $76,599 | $107,178 | $123,330 | $-52,369 |
| Total Liabilities And Equity | $66,780 | $83,756 | $124,943 | $132,848 | $27,300 |