REPROCELL Financial Statements From 2010 to 2026

6RC Stock  EUR 0.57  0.00  0.00%   
REPROCELL's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing REPROCELL's valuation are provided below:
Market Capitalization
131.4 M
Enterprise Value Revenue
3.5705
There are over fifty-six available trending fundamental ratios for REPROCELL, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of REPROCELL's recent performance against the performance from 2010 to 2026 to make sure the company is sustainable next year.

REPROCELL Total Revenue

2 Billion

Check REPROCELL financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among REPROCELL's main balance sheet or income statement drivers, such as Net Interest Income of 81.4 M, Interest Income of 81.4 M or Interest Expense of 0.0, as well as many indicators such as . REPROCELL financial statements analysis is a perfect complement when working with REPROCELL Valuation or Volatility modules.
  
This module can also supplement various REPROCELL Technical models . Check out the analysis of REPROCELL Correlation against competitors.

REPROCELL Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.5 B11.1 BB
Slightly volatile
Other Current Liabilities153.3 M248.9 M132.4 M
Slightly volatile
Total Current Liabilities578.1 M736.7 M455 M
Slightly volatile
Total Stockholder Equity7.9 B10.3 B7.4 B
Slightly volatile
Accounts Payable155.3 M150.8 M122.3 M
Slightly volatile
Cash2.5 B2.5 B3.2 B
Slightly volatile
Non Current Assets Total5.8 B5.5 B2.3 B
Slightly volatile
Non Currrent Assets Other49.5 M53.9 M41.1 M
Slightly volatile
Long Term Debt64.5 M72 M79.8 M
Slightly volatile
Net Receivables301.4 M533.5 M238.8 M
Slightly volatile
Good WillM7.3 M454.2 M
Slightly volatile
Common Stock Shares Outstanding84.3 M108.9 M73.5 M
Slightly volatile
Short Term Investments2.4 B1.3 B2.1 B
Pretty Stable
Non Current Liabilities Total64.7 M40.7 M120.9 M
Slightly volatile
Inventory210.3 M243.3 M279.5 M
Slightly volatile
Other Current Assets131.8 M253.6 M103.6 M
Slightly volatile
Total Liabilities667 M788.7 M578 M
Slightly volatile
Short and Long Term Debt96.6 M92 M45.3 M
Slightly volatile
Total Current Assets6.6 B5.6 BB
Pretty Stable
Non Current Liabilities Other1.1 M1.1 M216.4 K
Slightly volatile
Short Term Debt2.1 M2.2 M2.6 M
Slightly volatile
Intangible Assets16 M16.8 M176.8 M
Slightly volatile
Net Invested Capital7.9 B10.3 BB
Slightly volatile
Net Working Capital4.4 B3.8 B5.4 B
Slightly volatile
Capital Stock3.3 B2.4 B5.2 B
Slightly volatile
Property Plant And Equipment Net183.7 M278 M185.6 M
Very volatile
Property Plant And Equipment Gross245.1 M345.1 M370.4 M
Slightly volatile

REPROCELL Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income81.4 M77.6 M22.9 M
Slightly volatile
Interest Income81.4 M77.6 M23.2 M
Slightly volatile
Selling General Administrative849.8 M1.1 B1.1 B
Slightly volatile
Total RevenueB3.4 B1.7 B
Slightly volatile
Gross ProfitB1.9 B851.2 M
Slightly volatile
Research Development466.5 M617.3 M385.8 M
Slightly volatile
Cost Of Revenue1.1 B1.5 B939.6 M
Slightly volatile
Total Operating Expenses2.8 B3.6 B2.5 B
Slightly volatile
Reconciled Depreciation63 M45.6 M147.8 M
Slightly volatile

REPROCELL Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowB2.6 B3.9 B
Slightly volatile
Depreciation78.7 M45.6 M149.4 M
Slightly volatile
Capital Expenditures111.1 M110.6 M89.6 M
Slightly volatile
End Period Cash Flow2.9 B2.5 B4.2 B
Slightly volatile
Stock Based Compensation47.8 M64.7 M42 M
Slightly volatile
Issuance Of Capital Stock632.1 M612.1 MB
Slightly volatile

About REPROCELL Financial Statements

REPROCELL stakeholders use historical fundamental indicators, such as REPROCELL's revenue or net income, to determine how well the company is positioned to perform in the future. Although REPROCELL investors may analyze each financial statement separately, they are all interrelated. For example, changes in REPROCELL's assets and liabilities are reflected in the revenues and expenses on REPROCELL's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in REPROCELL. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue3.4 BB
Cost Of Revenue1.5 B1.1 B

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Other Information on Investing in REPROCELL Stock

REPROCELL financial ratios help investors to determine whether REPROCELL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in REPROCELL with respect to the benefits of owning REPROCELL security.