Speed Rabbit Pizza SA (EPA:MLSRP)
France · Delayed Price · Currency is EUR 12.20
0.00 (0.00%)
At close: Oct 22, 2026
Speed Rabbit Pizza 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 | 0.11 | 0.02 | 0.03 | 0.05 | 0.02 |
Cash & Short-Term Investments | 0.11 | 0.02 | 0.03 | 0.05 | 0.02 |
Cash Growth | 487.94% | -47.24% | -27.64% | 101.49% | -99.57% |
Accounts Receivable | 0.84 | 0.74 | 0.65 | 0.59 | 0.58 |
Other Receivables | 15.98 | 15.75 | 15.39 | 15.47 | 15.91 |
Receivables | 16.82 | 16.49 | 16.04 | 16.05 | 16.5 |
Inventory | - | - | 0.01 | 0.01 | 0.01 |
Prepaid Expenses | 0 | 0 | 0 | 0.01 | 0 |
Other Current Assets | 0.28 | 0.01 | 0 | 0 | - |
Total Current Assets | 17.22 | 16.53 | 16.08 | 16.11 | 16.53 |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Goodwill | - | 0.21 | 0.21 | 0.21 | 0.21 |
Other Long-Term Assets | 0 | 0.02 | 0.02 | 0.03 | -0 |
Total Assets | 17.23 | 16.77 | 16.33 | 16.37 | 16.77 |
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 | 0.42 | 0.04 | 0.04 | 0.06 | 0.4 |
Accrued Expenses | - | 0.26 | 0.25 | - | 0.25 |
Short-Term Debt | - | - | - | 0 | 0 |
Current Income Taxes Payable | 0.27 | - | - | 0.24 | 0 |
Other Current Liabilities | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
Total Current Liabilities | 0.87 | 0.48 | 0.48 | 0.49 | 0.85 |
Long-Term Debt | - | 0 | 0 | - | - |
Long-Term Unearned Revenue | - | - | - | 0.01 | 0.01 |
Other Long-Term Liabilities | 8.14 | 8.14 | 8.16 | 8.44 | 8.49 |
Total Liabilities | 9.01 | 8.62 | 8.64 | 8.93 | 9.35 |
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 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
Retained Earnings | 6.92 | 6.86 | 6.39 | 6.13 | 6.13 |
Comprehensive Income & Other | 0 | 0 | 0 | 0 | - |
Shareholders' Equity | 8.22 | 8.16 | 7.69 | 7.43 | 7.43 |
Total Liabilities & Equity | 17.23 | 16.77 | 16.33 | 16.37 | 16.77 |
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 | - | 0 | 0 | 0 | 0 |
Net Cash (Debt) | 0.11 | 0.01 | 0.03 | 0.04 | 0.02 |
Net Cash Growth | 680.28% | -54.31% | -30.51% | 125.23% | -99.65% |
Net Cash Per Share | 0.06 | 0.01 | 0.02 | 0.03 | 0.01 |
Filing Date Shares Outstanding | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 |
Total Common Shares Outstanding | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 |
Working Capital | 16.34 | 16.05 | 15.6 | 15.62 | 15.68 |
Book Value Per Share | 4.81 | 4.77 | 4.50 | 4.34 | 4.34 |
Tangible Book Value | 8.22 | 7.95 | 7.48 | 7.22 | 7.22 |
Tangible Book Value Per Share | 4.81 | 4.65 | 4.37 | 4.22 | 4.22 |
Buildings | - | 0.01 | - | - | - |
Machinery | - | 0.04 | 0.05 | - | 0.19 |