RanMarine Technology B.V.
company.status.inactiveCIK 1955514fmd_0Z0J3SRZGFM4X9WKDDFCTK4J64Manufacturing · Ship & Boat Building & RepairingTemplate: Standard
Coverage: Jan 01, 2022 to Dec 31, 2023, 2 periods
Latest annual · FY2023
Millions- Gross profit
- 0
- Operating income
- (3)
- Net income
- (5)
- Free cash flow
- (2)
RanMarine Technology B.V. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2023 | FY2022 | Change | Source |
|---|---|---|---|---|
| Gross profit | €285,060 | €195,896 | +45.5% | 20-F 2024-07-03 · proof |
| Operating income | -€3.1 million | -€1.2 million | 20-F 2024-07-03 · proof | |
| Net income | -€5.3 million | -€3.2 million | 20-F 2024-07-03 · proof | |
| Cash from operating activities | -€1.7 million | -€515,448 | 20-F 2024-07-03 · proof | |
| Free cash flow | -€1.8 million | -€521,624 | 20-F 2024-07-03 · proof | |
| Total assets | €3.6 million | €1.6 million | +122% | 20-F 2024-07-03 · proof |
| Total liabilities | €12.3 million | €5 million | +147.7% | 20-F 2024-07-03 · proof |
| Cash and cash equivalents | €36,603 | €448 | +8,070.3% | 20-F 2024-07-03 · proof |
- What was RanMarine Technology B.V.'s gross profit in fiscal 2023?
- RanMarine Technology B.V. reported gross profit of €285,060 for fiscal 2023 (the year ended Dec 31, 2023), against €195,896 the year before (+45.5%). Source: the 20-F filed with the SEC on Jul 3, 2024. SEC
- What was RanMarine Technology B.V.'s operating income in fiscal 2023?
- RanMarine Technology B.V. reported operating income of -€3.1 million for fiscal 2023 (the year ended Dec 31, 2023), against -€1.2 million the year before. Source: the 20-F filed with the SEC on Jul 3, 2024. SEC
- What was RanMarine Technology B.V.'s net income in fiscal 2023?
- RanMarine Technology B.V. reported net income of -€5.3 million for fiscal 2023 (the year ended Dec 31, 2023), against -€3.2 million the year before. Source: the 20-F filed with the SEC on Jul 3, 2024. SEC
- What was RanMarine Technology B.V.'s cash from operating activities in fiscal 2023?
- RanMarine Technology B.V. reported cash from operating activities of -€1.7 million for fiscal 2023 (the year ended Dec 31, 2023), against -€515,448 the year before. Source: the 20-F filed with the SEC on Jul 3, 2024. SEC
- What was RanMarine Technology B.V.'s free cash flow in fiscal 2023?
- RanMarine Technology B.V. reported free cash flow of -€1.8 million for fiscal 2023 (the year ended Dec 31, 2023), against -€521,624 the year before. Source: the 20-F filed with the SEC on Jul 3, 2024. SEC
- What are RanMarine Technology B.V.'s total assets?
- As of Dec 31, 2023, RanMarine Technology B.V. reported total assets of €3.6 million, against €1.6 million a year earlier (+122%). Source: the 20-F filed with the SEC on Jul 3, 2024. SEC
- What are RanMarine Technology B.V.'s total liabilities?
- As of Dec 31, 2023, RanMarine Technology B.V. reported total liabilities of €12.3 million, against €5 million a year earlier (+147.7%). Source: the 20-F filed with the SEC on Jul 3, 2024. SEC
- What are RanMarine Technology B.V.'s cash and cash equivalents?
- As of Dec 31, 2023, RanMarine Technology B.V. reported cash and cash equivalents of €36,603, against €448 a year earlier (+8,070.3%). Source: the 20-F filed with the SEC on Jul 3, 2024. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1955514&period_type=annual&limit=5"Information only, not investment advice.