Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'19
Dec'18
Dec'17
Dec'16
Dec'15
Dec'14
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,966.40
3,985.10
4,101.37
3,716.77
4,278.37
3,737.67
Shareholder's Funds
3,966.40
3,985.10
4,101.37
3,716.77
4,278.37
3,737.67
Minority Interest
11.80
14.60
24.71
28.28
73.73
34.19
Long-Term Borrowings
73.40
71.50
306.78
369.15
538.65
15.38
Secured Loans
73.40
71.50
306.78
369.15
538.65
15.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.80
0.30
1.14
4.99
8.17
3.55
Other Long Term Liabilities
54.5
16.5
13.81
10.32
16.12
4.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.04
Total Non-Current Liabilities
117.00
88.00
298.74
342.96
543.01
9.46
Current Liabilities
Trade Payables
17.10
8.00
12.36
11.74
11.40
43.70
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.04
Total Current Liabilities
56.50
24.40
130.53
96.55
100.92
137.83
Total Liabilities
4,151.70
4,112.10
4,555.35
4,184.56
4,996.04
3,919.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
6.15
4.48
4.23
Less: Accumulated Depreciation
0.00
0.00
0.00
2.62
1.66
1.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9.60
2.70
2.93
3.54
2.83
3.13
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,511.50
1,590.70
1,790.91
2,379.52
3,029.77
1,789.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.20
1.60
0.24
167.82
17.61
8.04
Total Non-Current Assets
1,524.20
1,602.70
1,803.72
2,552.98
3,179.34
1,809.64
Current Assets Loans & Advances
Current Investments
515.80
470.00
791.74
6.00
0.00
0.00
Inventories
0.10
0.10
0.20
0.69
0.74
11.24
Sundry Debtors
4.60
3.70
5.37
7.58
10.63
20.75
Cash and Bank
2,013.00
1,905.10
1,716.57
1,401.02
1,759.51
2,055.32
Other Current Assets
2,620.30
2,501.30
2,588.10
1,462.73
1,811.17
2,104.02
Short Term Loans and Advances
86.80
122.40
74.23
47.43
40.28
16.71
Total Current Assets
2,627.50
2,509.40
2,751.63
1,631.58
1,816.70
2,109.50
Net Current Assets (Including Current Investments)
2,571.00
2,485.00
2,621.10
1,535.03
1,715.78
1,971.67
Total Current Assets Excluding Current Investments
2,627.50
2,509.40
2,751.63
1,631.58
1,816.70
2,109.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,151.70
4,112.10
4,555.35
4,184.56
4,996.04
3,919.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
73.40
71.50
306.78
369.15
538.65
15.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2019 is -12.59% vs -74.91% in Dec 2018
Other Long Term Liabilities
YoY Growth in year ended Dec 2019 is 230.30% vs 19.48% in Dec 2018
Fixed Assets
YoY Growth in year ended Dec 2019 is 255.56% vs -7.85% in Dec 2018
Investments
YoY Growth in year ended Dec 2019 is -4.98% vs -11.18% in Dec 2018
Current Assets
YoY Growth in year ended Dec 2019 is 4.71% vs -8.80% in Dec 2018
Compare Balance Sheet Results of Rocket Internet SE
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,966.40
1,084.23
2,882.17
265.83%
Shareholder's Funds
3,966.40
1,084.23
2,882.17
265.83%
Minority Interest
11.80
34.51
-22.71
-65.81%
Long-Term Borrowings
73.40
0.00
73.40
0.00%
Secured Loans
73.40
0
73.40
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.80
85.39
-84.59
-99.06%
Other Long Term Liabilities
54.50
332.47
-277.97
-83.61%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
36.80
-36.80
-100.00%
Total Non-Current Liabilities
117.00
431.07
-314.07
-72.86%
Current Liabilities
Trade Payables
17.10
0
17.10
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
36.80
-36.80
-100.00%
Total Current Liabilities
56.50
179.73
-123.23
-68.56%
Total Liabilities
4,151.70
1,729.54
2,422.16
140.05%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
85.59
-85.59
-100.00%
Less: Accumulated Depreciation
0
15.38
-15.38
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9.60
70.21
-60.61
-86.33%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,511.50
933.13
578.37
61.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.20
0
1.20
0.00%
Total Non-Current Assets
1,524.20
1,729.54
-205.34
-11.87%
Current Assets Loans & Advances
Current Investments
515.80
35.73
480.07
1,343.60%
Inventories
0.10
0.28
-0.18
-64.29%
Sundry Debtors
4.60
0
4.60
0.00%
Cash and Bank
2,013.00
149.36
1,863.64
1,247.75%
Other Current Assets
2,620.30
332.13
2,288.17
688.94%
Short Term Loans and Advances
86.80
0
86.80
0.00%
Total Current Assets
2,627.50
332.13
2,295.37
691.11%
Net Current Assets (Including Current Investments)
2,571.00
152.40
2,418.60
1,587.01%
Total Current Assets Excluding Current Investments
2,627.50
332.13
2,295.37
691.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,151.70
1,729.54
2,422.16
140.05%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
73.40
264.57
-191.17
-72.26%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 62.50 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is -12.59% vs -74.91% in Dec 2018
Annual - Other Long Term Liabilities
Other Long Term Liabilities 54.50 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is 230.30% vs 19.48% in Dec 2018
Annual - Fixed Assets
Fixed Assets 9.60 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is 255.56% vs -7.85% in Dec 2018
Annual - Investments
Investments 1,511.50 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is -4.98% vs -11.18% in Dec 2018
Annual - Current Assets
Current Assets 2,627.50 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is 4.71% vs -8.80% in Dec 2018






