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)
| 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 864 | 15,852 | 3,151 |
| Marketable Securities | 4,755 | 46 | 50 |
| Other current assets | 2,321 | 2,635 | 837 |
| TOTAL | $8,163 | $18,543 | $4,182 |
| Non-Current Assets | |||
| PPE Net | 9,612 | 21,567 | 15,430 |
| Intangibles | 39 | 33 | 21 |
| Other Non-Current Assets | 2,449 | 1,593 | 1,583 |
| TOTAL | $12,100 | $23,193 | $17,034 |
| Total Assets | $20,263 | $41,736 | $21,216 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 2,779 | 2,124 | 16,172 |
| Accounts payable and accrued liabilities | 992 | 2,049 | 1,025 |
| TOTAL | $4,405 | $4,444 | $17,456 |
| Non-Current Liabilities | |||
| Long Term Debt | 2,299 | 2,235 | 2,233 |
| Other Non-Current Liabilities | -70 | -70 | -71 |
| TOTAL | $2,299 | $2,235 | $2,233 |
| Total Liabilities | $6,705 | $6,679 | $19,688 |
| Shareholders' Equity | |||
| Common Shares | 55,287 | 123 | 110 |
| Retained earnings | -42,269 | -20,959 | -9,380 |
| Other shareholders' equity | -223 | -35 | -134 |
| TOTAL | $13,488 | $34,987 | $1,457 |
| Total Liabilities And Equity | $20,192 | $41,666 | $21,145 |