Innovative-RFK S.p.A. (EPA:MLIRF)
France
· Delayed Price · Currency is EUR 1.280
0.00 (0.00%)
At close: May 27, 2025
Innovative-RFK Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 0.13 | 0.66 | 7.6 | 1.6 | 2.08 | Upgrade
|
| Short-Term Investments | - | - | 1 | 1.4 | 1.4 | Upgrade
|
| Cash & Short-Term Investments | 0.13 | 0.66 | 8.6 | 3 | 3.48 | Upgrade
|
| Cash Growth | -80.53% | -92.28% | 186.89% | -13.91% | 25.07% | Upgrade
|
| Accounts Receivable | 0.65 | 0.05 | 0.02 | 0.04 | 0.05 | Upgrade
|
| Other Receivables | 0.69 | 0.57 | 0.58 | 0.35 | 0.41 | Upgrade
|
| Receivables | 1.34 | 0.62 | 0.6 | 0.4 | 0.46 | Upgrade
|
| Total Current Assets | 1.47 | 1.29 | 9.21 | 3.39 | 3.94 | Upgrade
|
| Property, Plant & Equipment | 0 | - | - | - | - | Upgrade
|
| Long-Term Investments | 13.81 | 15.33 | 8.33 | 8.87 | 7.19 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | - | Upgrade
|
| Long-Term Deferred Charges | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.01 | - | - | 0.02 | Upgrade
|
| Total Assets | 15.32 | 16.65 | 17.55 | 12.28 | 11.31 | Upgrade
|
| Accounts Payable | 0.13 | 0.12 | 0.08 | 0.11 | 0.1 | Upgrade
|
| Accrued Expenses | 0.01 | 0.01 | 0 | 0.01 | 0 | Upgrade
|
| Short-Term Debt | 0 | 0 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.01 | 0 | 0.01 | 0 | Upgrade
|
| Other Current Liabilities | 0.01 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.17 | 0.14 | 0.09 | 0.13 | 0.12 | Upgrade
|
| Long-Term Debt | 1.82 | 1.82 | 1.85 | 1.85 | 1.35 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.01 | 0 | - | - | Upgrade
|
| Total Liabilities | 2 | 1.96 | 1.93 | 1.97 | 1.47 | Upgrade
|
| Common Stock | 10.21 | 13.02 | 12.77 | 10 | 9.4 | Upgrade
|
| Additional Paid-In Capital | 1.12 | 2.56 | 2.81 | 0.93 | 0.71 | Upgrade
|
| Retained Earnings | 2.25 | 1.09 | 1.93 | -0.34 | -0.25 | Upgrade
|
| Treasury Stock | -0.26 | -1.99 | -1.9 | -0.28 | -0.02 | Upgrade
|
| Comprehensive Income & Other | 0 | 0 | -0 | -0 | -0 | Upgrade
|
| Shareholders' Equity | 13.32 | 14.68 | 15.62 | 10.31 | 9.84 | Upgrade
|
| Total Liabilities & Equity | 15.32 | 16.65 | 17.55 | 12.28 | 11.31 | Upgrade
|
| Total Debt | 1.82 | 1.82 | 1.85 | 1.85 | 1.35 | Upgrade
|
| Net Cash (Debt) | -1.69 | -1.16 | 6.76 | 1.15 | 2.14 | Upgrade
|
| Net Cash Growth | - | - | 485.64% | -45.98% | -21.71% | Upgrade
|
| Net Cash Per Share | - | -0.09 | 0.53 | 0.12 | 0.23 | Upgrade
|
| Filing Date Shares Outstanding | - | 13.02 | 12.77 | 10 | 9.4 | Upgrade
|
| Total Common Shares Outstanding | - | 13.02 | 12.77 | 10 | 9.4 | Upgrade
|
| Working Capital | 1.31 | 1.15 | 9.12 | 3.27 | 3.82 | Upgrade
|
| Book Value Per Share | - | 1.13 | 1.22 | 1.03 | 1.05 | Upgrade
|
| Tangible Book Value | 13.32 | 14.68 | 15.61 | 10.3 | 9.84 | Upgrade
|
| Tangible Book Value Per Share | - | 1.13 | 1.22 | 1.03 | 1.05 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.