REED
EEURONEXT:ALREE0.40
EUR
0.00
(0.00%)
Important Dates
REED's next confirmed earnings release is scheduled for April 2, 2027.
| Earnings Date | 4/2/2027 |
Share Statistics
As of June 30, 2024, REED has 4.74M shares outstanding.
| Shares Outstanding | 4.74M |
Financial Position
As of June 30, 2024, REED maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.08 |
| Quick Ratio | 0.04 |
| Debt / Equity | 536.89 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2024.
| Employee Count | 679.00 |
Balance Sheet
EURAs of June 30, 2024, REED holds 29.33M in cash and equivalents against 411.48M in total debt, resulting in a net debt position of 353.08M. Total book value stands at 32.34M, with working capital of 56.21M providing operational flexibility.
| Cash & Cash Equivalents | 29.33M |
| Total Debt | 411.48M |
| Net Debt | 353.08M |
| Equity (Book Value) | 32.34M |
| Book Value Per Share | 6.81 |
| Working Capital | 56.21M |
Stock Splits
REED's most recent stock split took place on September 27, 2023 with a 10:11 split ratio.
| Last Split Date | 9/27/2023 |
| Split Ratio | 10:11 |