Innovative-RFK S.p.A. (EPA:MLIRF)
France · Delayed Price · Currency is EUR 1.850
0.00 (0.00%)
At close: Aug 24, 2026
Innovative-RFK Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.97 | 0.13 | 0.66 | 7.6 | 1.6 |
Short-Term Investments | - | - | - | 1 | 1.4 |
Cash & Short-Term Investments | 0.97 | 0.13 | 0.66 | 8.6 | 3 |
Cash Growth | 652.70% | -80.53% | -92.28% | 186.89% | -13.91% |
Accounts Receivable | 0.07 | 0.06 | 0.05 | 0.02 | 0.04 |
Other Receivables | 1.69 | 1.29 | 0.57 | 0.58 | 0.35 |
Receivables | 1.76 | 1.34 | 0.62 | 0.6 | 0.4 |
Total Current Assets | 2.74 | 1.47 | 1.29 | 9.21 | 3.39 |
Property, Plant & Equipment | 0.01 | 0 | - | - | - |
Long-Term Investments | 11.42 | 13.81 | 15.33 | 8.33 | 8.87 |
Other Intangible Assets | - | 0 | 0 | 0 | 0 |
Long-Term Deferred Charges | 0 | 0.01 | 0.02 | 0.01 | 0.01 |
Other Long-Term Assets | 0.02 | 0.02 | 0.01 | - | - |
Total Assets | 14.19 | 15.32 | 16.65 | 17.55 | 12.28 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.11 | 0.13 | 0.12 | 0.08 | 0.11 |
Accrued Expenses | 0 | 0.01 | 0.01 | 0 | 0.01 |
Short-Term Debt | - | 0 | 0 | - | - |
Current Portion of Long-Term Debt | 0 | - | - | - | - |
Current Income Taxes Payable | 0 | 0.01 | 0.01 | 0 | 0.01 |
Other Current Liabilities | 0 | 0.01 | 0 | 0 | 0 |
Total Current Liabilities | 0.11 | 0.17 | 0.14 | 0.09 | 0.13 |
Long-Term Debt | 1.16 | 1.82 | 1.82 | 1.85 | 1.85 |
Other Long-Term Liabilities | 0 | 0.01 | 0.01 | 0 | - |
Total Liabilities | 1.28 | 2 | 1.96 | 1.93 | 1.97 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 10.21 | 10.21 | 13.02 | 12.77 | 10 |
Additional Paid-In Capital | 1.12 | 1.12 | 2.56 | 2.81 | 0.93 |
Retained Earnings | 3.65 | 2.25 | 1.09 | 1.93 | -0.34 |
Treasury Stock | -2.06 | -0.26 | -1.99 | -1.9 | -0.28 |
Comprehensive Income & Other | - | 0 | 0 | -0 | -0 |
Shareholders' Equity | 12.92 | 13.32 | 14.68 | 15.62 | 10.31 |
Total Liabilities & Equity | 14.19 | 15.32 | 16.65 | 17.55 | 12.28 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.16 | 1.82 | 1.82 | 1.85 | 1.85 |
Net Cash (Debt) | -0.19 | -1.69 | -1.16 | 6.76 | 1.15 |
Net Cash Growth | - | - | - | 485.64% | -45.98% |
Net Cash Per Share | -0.02 | -0.17 | -0.09 | 0.53 | 0.12 |
Filing Date Shares Outstanding | 10.21 | 10.21 | 13.02 | 12.77 | 10 |
Total Common Shares Outstanding | 10.21 | 10.21 | 13.02 | 12.77 | 10 |
Working Capital | 2.62 | 1.31 | 1.15 | 9.12 | 3.27 |
Book Value Per Share | 1.27 | 1.31 | 1.13 | 1.22 | 1.03 |
Tangible Book Value | 12.92 | 13.32 | 14.68 | 15.61 | 10.3 |
Tangible Book Value Per Share | 1.27 | 1.30 | 1.13 | 1.22 | 1.03 |