Rm2 International S.A. (RM2.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,578 | 35,861 | 82,883 | 115,549 | 4,215 |
| Marketable Securities | N/A | 74 | 60 | 82 | 66 |
| Inventories | 19,847 | 15,986 | 7,017 | 3,946 | 1,525 |
| Other current assets | 10,132 | 7,207 | 6,039 | 3,643 | 1,707 |
| TOTAL | $66,499 | $59,936 | $98,829 | $123,854 | $7,966 |
| Non-Current Assets | |||||
| PPE Net | 53,737 | 46,556 | 29,015 | 22,971 | 13,985 |
| Intangibles | 3,349 | 3,006 | 3,607 | 4,569 | 3,752 |
| Other Non-Current Assets | 1,358 | 1,371 | 1,397 | 1,572 | 1,597 |
| TOTAL | $58,444 | $50,933 | $34,018 | $29,113 | $19,334 |
| Total Assets | $124,943 | $110,869 | $132,848 | $152,967 | $27,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100 | N/A | N/A | N/A | 31,196 |
| Accounts payable and accrued liabilities | 12,139 | 7,520 | 4,752 | 2,654 | 2,726 |
| Other current liabilities | N/A | 948 | N/A | N/A | N/A |
| TOTAL | $15,736 | $10,814 | $7,061 | $3,034 | $76,763 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,814 | 2,021 | 2,054 | N/A | 2,361 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 2,339 | 0 |
| TOTAL | $2,029 | $2,282 | $2,457 | $2,895 | $2,906 |
| Total Liabilities | $17,765 | $13,095 | $9,518 | $5,929 | $79,669 |
| Shareholders' Equity | |||||
| Common Shares | 3,980 | 3,230 | 3,228 | 3,218 | 1,562 |
| Retained earnings | -176,294 | -143,022 | -117,614 | -92,630 | -100,837 |
| Other shareholders' equity | 16,178 | 18,211 | 18,358 | 17,093 | 15,771 |
| TOTAL | $107,178 | $97,774 | $123,330 | $147,038 | $-52,369 |
| Total Liabilities And Equity | $124,943 | $110,869 | $132,848 | $152,967 | $27,300 |