Racing Force S.P.A. (BIT: RFG)
3.930
-0.020 (-0.51%)
Sep 4, 2024, 9:30 AM CET
Racing Force S.P.A. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 6.11 | 6.11 | 9.84 | 17.75 | 4.25 |
Cash & Short-Term Investments | 6.11 | 6.11 | 9.84 | 17.75 | 4.25 |
Cash Growth | -37.93% | -37.93% | -44.58% | 317.24% | - |
Accounts Receivable | 11.22 | 11.22 | 10.32 | 7.68 | 6.24 |
Other Receivables | 1.64 | 1.64 | 1.46 | 1.25 | 0.81 |
Receivables | 12.88 | 12.88 | 11.79 | 8.93 | 7.05 |
Inventory | 25.1 | 25.1 | 21.59 | 14.72 | 11.28 |
Prepaid Expenses | 3.25 | 3.25 | 1.51 | 1.33 | 0.93 |
Other Current Assets | 0 | 0 | 0 | - | - |
Total Current Assets | 47.33 | 47.33 | 44.73 | 42.72 | 23.51 |
Property, Plant & Equipment | 14.97 | 14.97 | 11.18 | 8.72 | 6.91 |
Long-Term Investments | 0.51 | 0.51 | - | 0.13 | 0.04 |
Goodwill | 6.24 | 6.24 | 6.24 | 5.66 | 5.66 |
Other Intangible Assets | 6.18 | 6.18 | 5.47 | 5.16 | 4.59 |
Long-Term Deferred Tax Assets | 0.61 | 0.61 | 0.58 | 0.66 | 0.25 |
Long-Term Deferred Charges | 1.97 | 1.97 | 1.95 | 1.57 | 1.4 |
Other Long-Term Assets | 0.28 | 0.28 | 0.3 | 0.23 | 0.3 |
Total Assets | 78.1 | 78.1 | 70.49 | 64.91 | 44.15 |
Accounts Payable | 12.34 | 12.34 | 12.43 | 10.67 | 7.67 |
Accrued Expenses | 1.84 | 1.84 | 1.64 | 1.43 | 1.2 |
Short-Term Debt | 1.26 | 1.26 | 2.49 | 4.69 | 6.25 |
Current Portion of Long-Term Debt | 2.5 | 2.5 | 3.26 | 3.2 | 3.13 |
Current Portion of Leases | 0.78 | 0.78 | 0.65 | 0.51 | 0.78 |
Current Income Taxes Payable | 0 | 0 | 0.6 | 0.2 | 0.11 |
Current Unearned Revenue | 0.17 | 0.17 | 0.25 | 0.08 | 0.11 |
Other Current Liabilities | 0.06 | 0.06 | 0.17 | 0.11 | 0.16 |
Total Current Liabilities | 18.96 | 18.96 | 21.48 | 20.88 | 19.4 |
Long-Term Debt | 6.08 | 6.08 | 8.57 | 10.87 | 11.9 |
Long-Term Leases | 3.08 | 3.08 | 2.62 | 2 | 3.41 |
Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | - | - | - |
Other Long-Term Liabilities | 0.36 | 0.36 | 0.36 | 0.4 | 0.2 |
Total Liabilities | 29.61 | 29.61 | 34 | 34.99 | 35.67 |
Common Stock | 2.57 | 2.57 | 2.38 | 2.38 | 1.93 |
Additional Paid-In Capital | 29.78 | 29.78 | 20.25 | 20.01 | 1.63 |
Retained Earnings | 15.7 | 15.7 | 13.22 | 7.33 | 4.8 |
Comprensive Income & Other | 0.44 | 0.44 | 0.65 | 0.2 | -0.17 |
Total Common Equity | 48.48 | 48.48 | 36.49 | 29.92 | 8.19 |
Minority Interest | - | - | - | - | 0.3 |
Shareholders' Equity | 48.48 | 48.48 | 36.49 | 29.92 | 8.49 |
Total Liabilities & Equity | 78.1 | 78.1 | 70.49 | 64.91 | 44.15 |
Total Debt | 13.7 | 13.7 | 17.59 | 21.27 | 25.47 |
Net Cash (Debt) | -7.59 | -7.59 | -7.76 | -3.52 | -21.22 |
Net Cash Per Share | -0.30 | -0.30 | - | - | - |
Filing Date Shares Outstanding | 25.7 | 25.7 | - | - | - |
Total Common Shares Outstanding | 25.7 | 25.7 | - | - | - |
Working Capital | 28.37 | 28.37 | 23.25 | 21.84 | 4.1 |
Book Value Per Share | 1.89 | 1.89 | - | - | - |
Tangible Book Value | 36.07 | 36.07 | 24.78 | 19.1 | -2.07 |
Tangible Book Value Per Share | 1.40 | 1.40 | - | - | - |
Land | 5.45 | 5.45 | 4.74 | 4.38 | - |
Machinery | 8.64 | 8.64 | 6.59 | 7.08 | 7.08 |
Construction In Progress | 1.56 | 1.56 | 0.49 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.