Below are the financial statements of Rational, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of EUR | 2024 | 2023 |
---|---|---|
Assets | — | — |
Non-current assets | 292.09a | 287.03a |
Non-current assets | 0 | 261.27a |
Intangible assets | 19.02a | 21.23a |
Intangible assets | 0 | 15.98a |
Property, plant and equipment | 227.84a | 219.31a |
Property, plant and equipment | 0 | 203.92a |
Other financial assets | 1.48a | 1.68a |
Other financial assets | 350a | 1.16a |
Deferred tax assets | 41.74a | 41.82a |
Deferred tax assets | 0 | 38.02a |
Other assets | 2.02a | 2.99a |
Other assets | 19.67a | 2.2a |
Current assets | 814.07a | 702a |
Current assets | 0 | 661.93a |
Inventories | 107.59a | 107.11a |
Inventories | 0 | 116.3a |
Trade accounts receivable | 181.1a | 171.66a |
Trade accounts receivable | 0 | 174.66a |
Other financial assets | 0 | 267.63a |
Other financial assets | 0 | 133.76a |
Income tax receivables | 3.17a | 1.78a |
Income tax receivables | 0 | 1a |
Other assets | 0 | 15.85a |
Other assets | 0 | 28.31a |
Cash and cash equivalents | 152.53a | 137.96a |
Cash and cash equivalents | 0 | 207.9a |
Equity and liabilities | — | — |
Equity | 856.9a | 760.79a |
Equity | 0 | 700.22a |
Subscribed capital | 11.37a | 11.37a |
Subscribed capital | 0 | 11.37a |
Capital reserves | 28.06a | 28.06a |
Capital reserves | 0 | 28.06a |
Retained earnings | 822.89a | 725.85a |
Retained earnings | 0 | 665.38a |
Other components of equity | -5.41a | -4.49a |
Other components of equity | 0 | -4.59a |
Non-current liabilities | 45.12a | 42.3a |
Non-current liabilities | 0 | 31.43a |
Pension and similar obligations | 5.97a | 5.1a |
Pension and similar obligations | 0 | 4.03a |
Other provisions | 13.43a | 12.21a |
Other provisions | 82.03a | 10.6a |
Other financial liabilities | 20.39a | 19.58a |
Other financial liabilities | 25.95a | 11.42a |
Deferred tax liabilities | 2.63a | 4.68a |
Deferred tax liabilities | 0 | 3.7a |
Income tax liabilities | 1.64a | 0a |
Income tax liabilities | 29.35a | 0.82a |
Other liabilities | 1.07a | 0.73a |
Other liabilities | 33.57a | 0.86a |
Current liabilities | 204.14a | 185.95a |
Current liabilities | 0 | 191.55a |
Other provisions | 0 | 77.08a |
Other provisions | 0 | 79.05a |
Financial debt | 0a | 0a |
Financial debt | 0 | 0.94a |
Trade accounts payable | 33.23a | 33.06a |
Trade accounts payable | 0 | 36.35a |
Other financial liabilities | 0 | 17.98a |
Other financial liabilities | 0 | 21.97a |
Income tax liabilities | 0 | 26.2a |
Income tax liabilities | 0 | 21.82a |
Other liabilities | 0 | 31.62a |
Other liabilities | 0 | 31.41a |
Liabilities | 249.26a | 228.24a |
Liabilities | 0 | 222.98a |
Total equity and liabilities | 1,106.16a | 989.03a |
Total equity and liabilities | 0 | 923.2a |
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Rational’s data sources below and access millions more through our Disclosure Search.
Sign up for Tracenable and access millions of corporate disclosures, including annual reports and sustainability filings from global companies, completely free of charge.