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20-F

Annual Report (Foreign)

RANMARINE TECHNOLOGY B.V.

0001493152-24-026096

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Filed
Jul 3, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2023 · Dec 31, 2023 6.55M sh
Shares Diluted FY 2023 · Dec 31, 2022 6.55M sh
Shares Outstanding FY 2023 · Dec 31, 2023 6.55M sh
Operating Cash Flow FY 2023 · Dec 31, 2023 −€1.72M
Operating Cash Flow FY 2023 · Dec 31, 2022 −€515.45K
Cash And Equivalents FY 2023 · Dec 31, 2023 €36.6K
Cash And Equivalents FY 2023 · Dec 31, 2022 €448
Cash And Equivalents FY 2023 · Dec 31, 2021 €92.81K
Stockholders Equity FY 2023 · Dec 31, 2023 −€8.65M
Stockholders Equity FY 2023 · Dec 31, 2022 −€3.33M
Stockholders Equity FY 2023 · Dec 31, 2021 −€77.48K
Current Liabilities FY 2023 · Dec 31, 2023 €11.63M
Current Liabilities FY 2023 · Dec 31, 2022 €4.82M
Total Liabilities FY 2023 · Dec 31, 2023 €12.27M
Total Liabilities FY 2023 · Dec 31, 2022 €4.96M
Current Assets FY 2023 · Dec 31, 2023 €1.39M
Current Assets FY 2023 · Dec 31, 2022 €464.42K
Total Assets FY 2023 · Dec 31, 2023 €3.62M
Total Assets FY 2023 · Dec 31, 2022 €1.63M
Eps Basic FY 2023 · Dec 31, 2023 −€0.81
Eps Basic FY 2023 · Dec 31, 2022 −€0.50
Rd Expense FY 2023 · Dec 31, 2023 €141.8K
Rd Expense FY 2023 · Dec 31, 2022 €143.81K
Net Income FY 2023 · Dec 31, 2023 −€5.33M
Net Income FY 2023 · Dec 31, 2022 −€3.25M
Operating Income FY 2023 · Dec 31, 2023 −€3.12M
Operating Income FY 2023 · Dec 31, 2022 −€1.22M
Gross Profit FY 2023 · Dec 31, 2023 €285.06K
Gross Profit FY 2023 · Dec 31, 2022 €195.9K
Cost Of Revenue FY 2023 · Dec 31, 2023 €364.82K
Cost Of Revenue FY 2023 · Dec 31, 2022 €236.53K