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)
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,290 | 3,866 | 13,832 | 9,795 | 4,351 |
| Marketable Securities | 25 | N/A | N/A | N/A | N/A |
| Inventories | 18,126 | 16,615 | 17,453 | 16,449 | 21,864 |
| Other current assets | 4,630 | 8,244 | 6,842 | 7,100 | 6,964 |
| TOTAL | $36,782 | $29,760 | $38,631 | $34,412 | $33,842 |
| Non-Current Assets | |||||
| PPE Net | 30,574 | 35,743 | 43,438 | 46,490 | 58,801 |
| Intangibles | 1,148 | 1,277 | 1,511 | 1,573 | 2,646 |
| Other Non-Current Assets | 0 | 0 | 1,343 | 1,281 | 1,339 |
| TOTAL | $31,722 | $37,020 | $46,292 | $49,344 | $62,786 |
| Total Assets | $68,504 | $66,780 | $84,923 | $83,756 | $96,628 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 1,741 | 50 | 100 | 50 |
| Accounts payable and accrued liabilities | 3,665 | 2,908 | 5,068 | 2,742 | 5,035 |
| TOTAL | $9,886 | $11,668 | $10,266 | $5,482 | $8,289 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 5,262 | 1,667 | 1,841 |
| TOTAL | $23 | $44 | $5,277 | $1,676 | $1,896 |
| Total Liabilities | $9,909 | $11,712 | $15,543 | $7,157 | $10,185 |
| Shareholders' Equity | |||||
| Common Shares | 50,018 | 4,071 | 4,036 | 4,003 | 3,980 |
| Retained earnings | -290,170 | -272,846 | -248,303 | -229,108 | -200,106 |
| Other shareholders' equity | 21,950 | 20,843 | 20,703 | 18,390 | 19,255 |
| TOTAL | $58,595 | $55,068 | $69,380 | $76,599 | $86,443 |
| Total Liabilities And Equity | $68,504 | $66,780 | $84,923 | $83,756 | $96,628 |