Racing Force S.P.A. (EPA:ALRFG)
France flag France · Delayed Price · Currency is EUR
5.20
+0.25 (5.05%)
Sep 29, 2025, 11:46 AM CET

Racing Force S.P.A. Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
5.869.646.119.8417.754.25
Cash & Short-Term Investments
5.869.646.119.8417.754.25
Cash Growth
-62.48%57.89%-37.93%-44.58%317.24%-
Accounts Receivable
13.711.5811.2210.327.686.24
Other Receivables
0.741.171.641.461.250.81
Receivables
14.4612.7712.8811.798.937.05
Inventory
25.8727.3825.121.5914.7211.28
Prepaid Expenses
3.83.173.251.511.330.93
Other Current Assets
--00--
Total Current Assets
49.9852.9647.3344.7342.7223.51
Property, Plant & Equipment
23.8520.3114.9711.188.726.91
Long-Term Investments
0.520.520.51-0.130.04
Goodwill
6.246.246.246.245.665.66
Other Intangible Assets
7.557.56.185.475.164.59
Long-Term Deferred Tax Assets
0.430.510.610.580.660.25
Long-Term Deferred Charges
2.161.891.971.951.571.4
Other Long-Term Assets
0.250.290.280.30.230.3
Total Assets
90.9990.2178.170.4964.9144.15
Accounts Payable
13.3211.8912.3412.4310.677.67
Accrued Expenses
2.512.091.841.641.431.2
Short-Term Debt
1.540.391.262.494.696.25
Current Portion of Long-Term Debt
2.973.042.53.263.23.13
Current Portion of Leases
0.780.820.780.650.510.78
Current Income Taxes Payable
0.48000.60.20.11
Current Unearned Revenue
0.260.270.170.250.080.11
Other Current Liabilities
0.020.090.060.170.110.16
Total Current Liabilities
21.8818.618.9621.4820.8819.4
Long-Term Debt
5.366.826.088.5710.8711.9
Long-Term Leases
2.292.853.082.6223.41
Long-Term Deferred Tax Liabilities
0.050.050.02---
Other Long-Term Liabilities
0.220.220.360.360.40.2
Total Liabilities
30.8329.6529.613434.9935.67
Common Stock
2.742.742.572.382.381.93
Additional Paid-In Capital
36.9536.9529.7820.2520.011.63
Retained Earnings
20.9719.1815.713.227.334.8
Treasury Stock
-0.45-0.25----
Comprehensive Income & Other
-0.051.950.440.650.2-0.17
Total Common Equity
60.1560.5648.4836.4929.928.19
Minority Interest
-----0.3
Shareholders' Equity
60.1560.5648.4836.4929.928.49
Total Liabilities & Equity
90.9990.2178.170.4964.9144.15
Total Debt
12.9413.9113.717.5921.2725.47
Net Cash (Debt)
-7.09-4.27-7.59-7.76-3.52-21.22
Net Cash Per Share
-0.26-0.16-0.30---
Filing Date Shares Outstanding
27.2827.3325.7---
Total Common Shares Outstanding
27.2827.3325.7---
Working Capital
28.134.3628.3723.2521.844.1
Book Value Per Share
2.202.221.89---
Tangible Book Value
46.3646.8336.0724.7819.1-2.07
Tangible Book Value Per Share
1.701.711.40---
Land
5.465.465.454.744.38-
Machinery
10.3110.628.646.597.087.08
Construction In Progress
10.36.11.560.49--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.