Rubis (RUI.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 804,907 | 774,407 | 874,890 | 933,703 | 1,081,584 |
| Marketable Securities | 446 | 10,174 | 3,969 | 5,440 | 1,641 |
| Inventories | 616,010 | 825,627 | 543,893 | 469,758 | 333,377 |
| Other current assets | 827,462 | 893,551 | 645,373 | 544,617 | 502,627 |
| TOTAL | $2,248,825 | $2,536,003 | $2,086,588 | $1,984,915 | $1,936,746 |
| Non-Current Assets | |||||
| PPE Net | 1,884,053 | 1,887,675 | 1,434,753 | 1,344,730 | 1,326,844 |
| Intangibles | 1,798,947 | 1,884,480 | 1,263,209 | 1,250,123 | 1,250,849 |
| Other Non-Current Assets | 538,216 | 547,037 | 477,974 | 487,596 | 414,177 |
| TOTAL | $4,221,216 | $4,319,192 | $3,175,936 | $3,082,449 | $2,991,870 |
| Total Assets | $6,470,041 | $6,855,195 | $5,262,524 | $5,067,364 | $4,928,616 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 791,501 | 800,466 | 507,521 | 469,498 | 367,297 |
| Accounts payable and accrued liabilities | 456,848 | 1,026,449 | 405,330 | 546,768 | 284,921 |
| Other current liabilities | 101,916 | 34,196 | 59,785 | 8,056 | 52,521 |
| TOTAL | $1,639,482 | $1,928,285 | $1,160,941 | $1,070,201 | $887,092 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,299,607 | 1,409,694 | 805,667 | 862,442 | 894,015 |
| Other Non-Current Liabilities | 104,808 | 75,619 | 98,740 | 97,400 | 86,880 |
| TOTAL | $1,970,269 | $2,051,774 | $1,365,218 | $1,403,011 | $1,421,191 |
| Total Liabilities | $3,609,751 | $3,980,059 | $2,526,159 | $2,473,212 | $2,308,283 |
| Shareholders' Equity | |||||
| Common Shares | 128,692 | 128,693 | 128,177 | 129,972 | 129,538 |
| Retained earnings | N/A | 1,066,124 | 941,249 | N/A | 777,611 |
| Other shareholders' equity | 1,056,642 | 0 | 0 | 754,318 | 0 |
| TOTAL | $2,733,464 | $2,744,974 | $2,616,662 | $2,476,931 | $2,501,051 |
| Total Liabilities And Equity | $6,343,215 | $6,725,033 | $5,142,821 | $4,950,143 | $4,809,334 |